HEITMAN REAL ESTATE SECURITIES LLC

Q3 2021 13F Holdings Report, Excl. Options

Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
Chicago, Illinois
Holdings as of
Sep 30, 2021
Value $
$2.2 B
Num holdings
54
Date filed
11/15/2021, 02:41 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 25, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Stamato Chief Legal Officer Chicago, Illinois 11/15/2021

Other Included Managers (4):

Num Name File Number
1 HEITMAN LLC 028-12002
2 KE I LLC 028-12003
3 GuideStone Capital Management, LLC 028-10998
4 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761