HEITMAN REAL ESTATE SECURITIES LLC

Q1 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
Chicago
Holdings as of
March 31, 2015
Value $
$136M
Num holdings
4
Date filed
5/20/2015, 08:27 AM
Previous filing
Q4 2014 - Feb 4, 2015
Next filing
Q2 2015 - Aug 17, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Clare Reilly Compliance Manager London, United Kingdom 5/20/2015

Other Included Managers (3):

Num Name File Number
1 OMAM INC. 028-11931
2 HEITMAN LLC 028-12002
3 KE I LLC 028-12003