HEITMAN REAL ESTATE SECURITIES LLC

PrivateCIK: 1080117

Location

CHICAGO, IL

Positions

$1.56B

Total AUM (reported)

25.46M

Total Shares

Allocation by class

COM$1.34B85.7%

SH BEN INT$55.55M3.6%

CL A$44.71M2.9%

COM NEW$41.57M2.7%

CL A-1$38.83M2.5%

COM SH BEN INT$33.92M2.2%

SH BEN INT NEW$7.92M0.5%

Portfolio Concentration

Top 3$438.29M28.1%

4–10$400.23M25.7%

11–25$458.27M29.4%

Rest$261.57M16.8%

Top 3 weight

28.1%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 25.46M

Sole

Full voting authority

6.58M

% of voting shares25.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.87M

% of voting shares74.2%

Investment Discretion (by position count)

Sole0

Shared0

Other57

Dominant voting typeNone · 74.2% of voting shares

Institutional Holdings57

Rows:

WELLTOWER INC

DFND

COM

Shares915.72K

TypeSH

Market value$207.84M

13.34%

Sole

238.94K

Shared

0.00

None

676.78K

PROLOGIS INC.

DFND

COM

Shares958.87K

TypeSH

Market value$129.90M

8.34%

Sole

255.52K

Shared

0.00

None

703.35K

EQUINIX INC

DFND

COM

Shares96.46K

TypeSH

Market value$100.55M

6.45%

Sole

25.86K

Shared

0.00

None

70.60K

DIGITAL RLTY TR INC

DFND

COM

Shares490.71K

TypeSH

Market value$88.12M

5.65%

Sole

126.62K

Shared

0.00

None

364.09K

SIMON PPTY GROUP INC NEW

DFND

COM

Shares282.61K

TypeSH

Market value$63.21M

4.06%

Sole

75.62K

Shared

0.00

None

206.99K

ESSEX PPTY TR INC

DFND

COM

Shares213.73K

TypeSH

Market value$62.32M

4.00%

Sole

54.19K

Shared

0.00

None

159.54K

EQUITY RESIDENTIAL

DFND

SH BEN INT

Shares727.59K

TypeSH

Market value$49.43M

3.17%

Sole

193.89K

Shared

0.00

None

533.69K

EXTRA SPACE STORAGE INC

DFND

COM

Shares331.69K

TypeSH

Market value$48.19M

3.09%

Sole

81.63K

Shared

0.00

None

250.05K

IRON MTN INC DEL

DFND

COM

Shares357.72K

TypeSH

Market value$45.18M

2.90%

Sole

92.87K

Shared

0.00

None

264.85K

AGREE RLTY CORP

DFND

COM

Shares578.02K

TypeSH

Market value$43.78M

2.81%

Sole

128.69K

Shared

0.00

None

449.33K

AMERICAN HOMES 4 RENT

DFND

CL A

Shares1.22M

TypeSH

Market value$40.94M

2.63%

Sole

301.17K

Shared

0.00

None

920.32K

JANUS LIVING INC

DFND

CL A-1

Shares1.35M

TypeSH

Market value$38.83M

2.49%

Sole

328.83K

Shared

0.00

None

1.02M

CURBLINE PPTYS CORP

DFND

COM

Shares1.21M

TypeSH

Market value$36.74M

2.36%

Sole

331.07K

Shared

0.00

None

877.37K

FIRST INDL RLTY TR INC

DFND

COM

Shares587.85K

TypeSH

Market value$36.04M

2.31%

Sole

141.07K

Shared

0.00

None

446.77K

ACADIA RLTY TR

DFND

COM SH BEN INT

Shares1.62M

TypeSH

Market value$33.92M

2.18%

Sole

437.20K

Shared

0.00

None

1.19M

PUBLIC STORAGE

DFND

COM

Shares104.28K

TypeSH

Market value$33.19M

2.13%

Sole

28.73K

Shared

0.00

None

75.55K

VENTAS INC

DFND

COM

Shares366.86K

TypeSH

Market value$32.58M

2.09%

Sole

89.74K

Shared

0.00

None

277.13K

BXP INC

DFND

COM

Shares450.68K

TypeSH

Market value$29.88M

1.92%

Sole

127.34K

Shared

0.00

None

323.33K

DIAMONDROCK HOSPITALITY CO

DFND

COM

Shares2.44M

TypeSH

Market value$29.74M

1.91%

Sole

515.92K

Shared

0.00

None

1.93M

REALTY INCOME CORP

DFND

COM

Shares433.35K

TypeSH

Market value$26.85M

1.72%

Sole

126.04K

Shared

0.00

None

307.31K

MACERICH CO

DFND

COM

Shares1M

TypeSH

Market value$25.20M

1.62%

Sole

230.91K

Shared

0.00

None

769.61K

NETSTREIT CORP

DFND

COM

Shares1.18M

TypeSH

Market value$24.93M

1.60%

Sole

214.65K

Shared

0.00

None

965.24K

COUSINS PPTYS INC

DFND

COM NEW

Shares808.66K

TypeSH

Market value$24.24M

1.56%

Sole

209.37K

Shared

0.00

None

599.29K

STAG INDUSTRIAL INC

DFND

COM

Shares603.18K

TypeSH

Market value$22.96M

1.47%

Sole

158.87K

Shared

0.00

None

444.32K

CUBESMART

DFND

COM

Shares558.60K

TypeSH

Market value$22.22M

1.43%

Sole

137.96K

Shared

0.00

None

420.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WELLTOWER INCDFND	COM	915.72K	SH	$207.84M 13.34%	238.94K	676.78K
PROLOGIS INC.DFND	COM	958.87K	SH	$129.90M 8.34%	255.52K	703.35K
EQUINIX INCDFND	COM	96.46K	SH	$100.55M 6.45%	25.86K	70.60K
DIGITAL RLTY TR INCDFND	COM	490.71K	SH	$88.12M 5.65%	126.62K	364.09K
SIMON PPTY GROUP INC NEWDFND	COM	282.61K	SH	$63.21M 4.06%	75.62K	206.99K
ESSEX PPTY TR INCDFND	COM	213.73K	SH	$62.32M 4.00%	54.19K	159.54K
EQUITY RESIDENTIALDFND	SH BEN INT	727.59K	SH	$49.43M 3.17%	193.89K	533.69K
EXTRA SPACE STORAGE INCDFND	COM	331.69K	SH	$48.19M 3.09%	81.63K	250.05K
IRON MTN INC DELDFND	COM	357.72K	SH	$45.18M 2.90%	92.87K	264.85K
AGREE RLTY CORPDFND	COM	578.02K	SH	$43.78M 2.81%	128.69K	449.33K
AMERICAN HOMES 4 RENTDFND	CL A	1.22M	SH	$40.94M 2.63%	301.17K	920.32K
JANUS LIVING INCDFND	CL A-1	1.35M	SH	$38.83M 2.49%	328.83K	1.02M
CURBLINE PPTYS CORPDFND	COM	1.21M	SH	$36.74M 2.36%	331.07K	877.37K
FIRST INDL RLTY TR INCDFND	COM	587.85K	SH	$36.04M 2.31%	141.07K	446.77K
ACADIA RLTY TRDFND	COM SH BEN INT	1.62M	SH	$33.92M 2.18%	437.20K	1.19M
PUBLIC STORAGEDFND	COM	104.28K	SH	$33.19M 2.13%	28.73K	75.55K
VENTAS INCDFND	COM	366.86K	SH	$32.58M 2.09%	89.74K	277.13K
BXP INCDFND	COM	450.68K	SH	$29.88M 1.92%	127.34K	323.33K
DIAMONDROCK HOSPITALITY CODFND	COM	2.44M	SH	$29.74M 1.91%	515.92K	1.93M
REALTY INCOME CORPDFND	COM	433.35K	SH	$26.85M 1.72%	126.04K	307.31K
MACERICH CODFND	COM	1M	SH	$25.20M 1.62%	230.91K	769.61K
NETSTREIT CORPDFND	COM	1.18M	SH	$24.93M 1.60%	214.65K	965.24K
COUSINS PPTYS INCDFND	COM NEW	808.66K	SH	$24.24M 1.56%	209.37K	599.29K
STAG INDUSTRIAL INCDFND	COM	603.18K	SH	$22.96M 1.47%	158.87K	444.32K
CUBESMARTDFND	COM	558.60K	SH	$22.22M 1.43%	137.96K	420.64K

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