HEITMAN REAL ESTATE SECURITIES LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
Chicago, IL
Holdings as of
September 30, 2022
Value $
$1.85B
Num holdings
50
Date filed
11/14/2022, 04:37 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 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
Molly P. Nelson SVP, Head of Compliance Public Securities and Operations Chicago, Illinois 11/14/2022

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