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  Name: HEITMAN REAL ESTATE SECURITIES LLC
  City: CHICAGO
  State: IL
  Zip: 60601
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,854,090,000
  Total Value Change : $192,463,000
  Securities Held Change : -1
   
All Securities Held : 53
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 28
  Unchanged Positions : 0
  Decreased Positions : 20

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 53 Closed $26.41 $0 0 0% -30,868,000 -1,497,722 0    REIT - Diversified
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 59 Closed $68.76 $0 0 0% -25,352,000 -420,716 0    REIT - Housing/Apartm...
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 58 Closed $15.80 $0 0 0% -20,426,000 -1,657,914 0    N/A
   (UE)1 Year Chart         UE Urban Edge Properties 57 Closed $17.05 $0 0 0% -14,297,000 -936,862 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 56 Closed $11.23 $0 0 0% -12,444,000 -1,020,824 0    N/A
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 55 Closed $50.93 $0 0 0% -1,179,000 -31,601 0    REIT - Diversified
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 54 Closed $161.68 $0 0 0% -12,851,000 -77,168 0    REIT - Diversified

      7 Records Found
  1    
Page 1 of 1
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