HEITMAN REAL ESTATE SECURITIES LLC

PrivateCIK: 1080117

Location

CHICAGO, IL

Positions

$1.39B

Total AUM (reported)

25.99M

Total Shares

Allocation by class

COM$1.24B88.8%

SH BEN INT$52.58M3.8%

COM NEW$41.66M3.0%

COM SH BEN INT$25.13M1.8%

SH BEN INT NEW$16.88M1.2%

CL A-1$14.71M1.1%

CL A$4.29M0.3%

Portfolio Concentration

Top 3$426.04M30.6%

4–10$372.56M26.8%

11–25$373.17M26.8%

Rest$219.35M15.8%

Top 3 weight

30.6%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 25.99M

Sole

Full voting authority

6.84M

% of voting shares26.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.15M

% of voting shares73.7%

Investment Discretion (by position count)

Sole0

Shared0

Other57

Dominant voting typeNone · 73.7% of voting shares

Institutional Holdings57

Rows:

WELLTOWER INC

DFND

COM

Shares815.77K

TypeSH

Market value$161.29M

11.59%

Sole

212.60K

Shared

0.00

None

603.17K

EQUINIX INC

DFND

COM

Shares137.59K

TypeSH

Market value$134.87M

9.70%

Sole

35.51K

Shared

0.00

None

102.08K

PROLOGIS INC.

DFND

COM

Shares982.65K

TypeSH

Market value$129.89M

9.34%

Sole

262.30K

Shared

0.00

None

720.35K

REALTY INCOME CORP

DFND

COM

Shares1.19M

TypeSH

Market value$72.87M

5.24%

Sole

316.21K

Shared

0.00

None

874.86K

SIMON PPTY GROUP INC NEW

DFND

COM

Shares329.76K

TypeSH

Market value$61.51M

4.42%

Sole

92.53K

Shared

0.00

None

237.23K

VENTAS INC

DFND

COM

Shares721.47K

TypeSH

Market value$59.00M

4.24%

Sole

176.34K

Shared

0.00

None

545.13K

EQUITY RESIDENTIAL

DFND

SH BEN INT

Shares882.05K

TypeSH

Market value$52.17M

3.75%

Sole

212.59K

Shared

0.00

None

669.46K

DIGITAL RLTY TR INC

DFND

COM

Shares282.11K

TypeSH

Market value$50.84M

3.65%

Sole

78.57K

Shared

0.00

None

203.53K

EXTRA SPACE STORAGE INC

DFND

COM

Shares319.13K

TypeSH

Market value$41.85M

3.01%

Sole

81.56K

Shared

0.00

None

237.57K

FIRST INDL RLTY TR INC

DFND

COM

Shares593.29K

TypeSH

Market value$34.32M

2.47%

Sole

153.26K

Shared

0.00

None

440.03K

ESSEX PPTY TR INC

DFND

COM

Shares139.23K

TypeSH

Market value$33.69M

2.42%

Sole

34.99K

Shared

0.00

None

104.24K

NETSTREIT CORP

DFND

COM

Shares1.71M

TypeSH

Market value$32.22M

2.32%

Sole

356.68K

Shared

0.00

None

1.35M

PUBLIC STORAGE OPER CO

DFND

COM

Shares104.21K

TypeSH

Market value$28.23M

2.03%

Sole

28.82K

Shared

0.00

None

75.39K

MID-AMER APT CMNTYS INC

DFND

COM

Shares225.76K

TypeSH

Market value$27.57M

1.98%

Sole

58.61K

Shared

0.00

None

167.15K

IRON MTN INC DEL

DFND

COM

Shares259.59K

TypeSH

Market value$26.51M

1.91%

Sole

68.57K

Shared

0.00

None

191.03K

HEALTHPEAK PROPERTIES INC

DFND

COM

Shares1.61M

TypeSH

Market value$26.46M

1.90%

Sole

411.75K

Shared

0.00

None

1.20M

ACADIA RLTY TR

DFND

COM SH BEN INT

Shares1.31M

TypeSH

Market value$25.13M

1.81%

Sole

334.44K

Shared

0.00

None

979.69K

DIAMONDROCK HOSPITALITY CO

DFND

COM

Shares2.67M

TypeSH

Market value$25.06M

1.80%

Sole

597.79K

Shared

0.00

None

2.08M

STAG INDUSTRIAL INC

DFND

COM

Shares685.31K

TypeSH

Market value$24.71M

1.78%

Sole

181K

Shared

0.00

None

504.31K

COUSINS PPTYS INC

DFND

COM NEW

Shares987.61K

TypeSH

Market value$22.29M

1.60%

Sole

257.83K

Shared

0.00

None

729.77K

SUN CMNTYS INC

DFND

COM

Shares172.29K

TypeSH

Market value$21.70M

1.56%

Sole

36.93K

Shared

0.00

None

135.36K

MACERICH CO

DFND

COM

Shares1.14M

TypeSH

Market value$21.45M

1.54%

Sole

278.56K

Shared

0.00

None

856.45K

CUBESMART

DFND

COM

Shares546.26K

TypeSH

Market value$20.02M

1.44%

Sole

137.77K

Shared

0.00

None

408.49K

OMEGA HEALTHCARE INVS INC

DFND

COM

Shares447.46K

TypeSH

Market value$19.61M

1.41%

Sole

154.44K

Shared

0.00

None

293.01K

INVITATION HOMES INC

DFND

COM

Shares744.82K

TypeSH

Market value$18.51M

1.33%

Sole

198.48K

Shared

0.00

None

546.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WELLTOWER INCDFND	COM	815.77K	SH	$161.29M 11.59%	212.60K	603.17K
EQUINIX INCDFND	COM	137.59K	SH	$134.87M 9.70%	35.51K	102.08K
PROLOGIS INC.DFND	COM	982.65K	SH	$129.89M 9.34%	262.30K	720.35K
REALTY INCOME CORPDFND	COM	1.19M	SH	$72.87M 5.24%	316.21K	874.86K
SIMON PPTY GROUP INC NEWDFND	COM	329.76K	SH	$61.51M 4.42%	92.53K	237.23K
VENTAS INCDFND	COM	721.47K	SH	$59.00M 4.24%	176.34K	545.13K
EQUITY RESIDENTIALDFND	SH BEN INT	882.05K	SH	$52.17M 3.75%	212.59K	669.46K
DIGITAL RLTY TR INCDFND	COM	282.11K	SH	$50.84M 3.65%	78.57K	203.53K
EXTRA SPACE STORAGE INCDFND	COM	319.13K	SH	$41.85M 3.01%	81.56K	237.57K
FIRST INDL RLTY TR INCDFND	COM	593.29K	SH	$34.32M 2.47%	153.26K	440.03K
ESSEX PPTY TR INCDFND	COM	139.23K	SH	$33.69M 2.42%	34.99K	104.24K
NETSTREIT CORPDFND	COM	1.71M	SH	$32.22M 2.32%	356.68K	1.35M
PUBLIC STORAGE OPER CODFND	COM	104.21K	SH	$28.23M 2.03%	28.82K	75.39K
MID-AMER APT CMNTYS INCDFND	COM	225.76K	SH	$27.57M 1.98%	58.61K	167.15K
IRON MTN INC DELDFND	COM	259.59K	SH	$26.51M 1.91%	68.57K	191.03K
HEALTHPEAK PROPERTIES INCDFND	COM	1.61M	SH	$26.46M 1.90%	411.75K	1.20M
ACADIA RLTY TRDFND	COM SH BEN INT	1.31M	SH	$25.13M 1.81%	334.44K	979.69K
DIAMONDROCK HOSPITALITY CODFND	COM	2.67M	SH	$25.06M 1.80%	597.79K	2.08M
STAG INDUSTRIAL INCDFND	COM	685.31K	SH	$24.71M 1.78%	181K	504.31K
COUSINS PPTYS INCDFND	COM NEW	987.61K	SH	$22.29M 1.60%	257.83K	729.77K
SUN CMNTYS INCDFND	COM	172.29K	SH	$21.70M 1.56%	36.93K	135.36K
MACERICH CODFND	COM	1.14M	SH	$21.45M 1.54%	278.56K	856.45K
CUBESMARTDFND	COM	546.26K	SH	$20.02M 1.44%	137.77K	408.49K
OMEGA HEALTHCARE INVS INCDFND	COM	447.46K	SH	$19.61M 1.41%	154.44K	293.01K
INVITATION HOMES INCDFND	COM	744.82K	SH	$18.51M 1.33%	198.48K	546.34K

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