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HEITMAN REAL ESTATE SECURITIES LLC Last Quarter Change: USA Preferred Shares, Reduced

HEITMAN REAL ESTATE SECURITIES LLC quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HEITMAN REAL ESTATE SECURITIES LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was EPRPRE (+$1,746); the largest decrease was EPRPRE (+$1,746).

  • EPRPRE: Country of operation United States; Class CONV PFD 9% SR E; Shares 2026-03-31 8,136; Shares 2026-06-30 7,835.

Two Form 13F-HR filings compared (SEC CIK 1080117): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
EPRPRE
EPR PPTYS
United StatesCONV PFD 9% SR E8,1367,835-301$247,172$248,918+$1,746

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