Heitman Real Estate Securities Llc

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Richard J. Gorman - Chief Compliance Officer and Deputy General Counsel
Location
Chicago
Holdings as of
June 30, 2018
Value $
$2.07B
Num holdings
58
Date filed
8/10/2018, 03:06 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPG, AVB, WELL, BXP, and PLD.
Previous filing
Q1 2018 - May 31, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 - Restatement 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
Richard J. Gorman Chief Compliance Officer and Deputy General Counsel Chicago, Illinois 8/10/2018

List of Other Managers Reporting for Heitman Real Estate Securities Llc:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190

Other Included Managers (4):

Num Name Location File Number
1 First Trust Advisors Lp Wheaton, IL 028-06487
2 GuideStone Capital Management, LLC Dallas, TX 028-10998
3 Heitman Llc Chicago, IL 028-12002
4 Ke I Llc Chicago, IL 028-12003