Heitman Real Estate Securities LLC

Q2 2023 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Value ($000)
$1,817,371
Num holdings
54
Date filed
8/15/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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