UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read Instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer: Heitman Securities Trust
180 N. LaSalle Street
Suite 3600
Chicago, IL 60601
2. The name of each series or class of securities for which
the Form is filed (If the Form is being filed for all
series and classes of securities of the issuer, check the
box but do not list series or classes ): [X]
3. Investment Company Act File Number: 811-5653
Securities Act File Number: 33-24611
4(a). Last day of fiscal year for which this Form is filed:
December 31, 1997
4(b). [ ] Check box if this Form is being filed late (I.e.,
more than 90 calendar days
after the end of the issuer's fiscal year). (See
Instruction A.2)
Note: If the Form is being filed late, interest must be paid
on the registration
fee due.
4(c). [ ] Check box if this is the last time the issuer will
be filing this Form.
5. Calculation of registration
fee:
(i) Aggregate price of
securities sold
during the fiscal
year:
$136,633,590
(ii) Aggregate price of
securities
redeemed or
repurchased during
the fiscal year:
$113,187,085
(iii) Aggregate price of
securities redeemed
or repurchased during
any prior fiscal year
ending no earlier
than October 11, 1995
that were not
previously used to
reduce registration
fees payable to the
commission:
$0
(iv) Total available
redemption credits
[add Items 5(ii) and
5(iii)]:
$113,187,085
(v) Net sales -- if Item
5(I) is greater than
Item 5(iv) [subtract
Item 5(iv) from Item
5(I)]:
$23,446,505
(vi) Redemption credits
available for use in
future years - if
Item 5(i) is less
than Item
5(iv)[subtract Item
5(iv) from Item
5(i)]
$0
(vii) Multiplier for
determining
registration fee (See
Instruction C.9):
X 0.000295
(viii) Registration fee due
[multiply Item 5(v)
by Item 5(vii)]
(enter "0" if no fee
is due):
=$6,916.72
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an
amount of securities that were Registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect
before [effective date of recision of rule 24e-2], then
report the amount of Securities (number of shares or other
units) deducted here: . If there is a number of
shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year for
which this form is filed that are available for use in
future fiscal years, then state that number here: .
7. Interest due -- if this Form is being filed more
than 90 days after the end of the issuer's fiscal
year (see Instruction D):
+$0
8. Total of the amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]:
=$0
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository:
Method of delivery:
[X ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the date
indicated.
By (Signature and Title)*
/s/Timothy J. Pire
Timothy J. Pire
Secretary
Date: March 30, 1998
*Please print the name and title of the signing officer below
the signature.
