Q2 2023 · 13F-HR
LASALLE INVESTMENT MANAGEMENT SECURITIES LLCholdings as filed
Filed 2023-08-14 · accession 0001085601-23-000005
$2.5M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC | $193,109 | 7.64% | 1,574,725 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $146,299 | 5.79% | 501,231 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $140,692 | 5.57% | 1,235,548 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $130,925 | 5.18% | 167,009 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $122,391 | 4.84% | 3,557,891 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $117,044 | 4.63% | 1,957,593 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $116,715 | 4.62% | 601,810 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $112,690 | 4.46% | 595,392 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $109,789 | 4.34% | 468,586 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $101,404 | 4.01% | 3,226,340 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $90,595 | 3.59% | 2,028,561 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $89,197 | 3.53% | 1,102,698 | Common | NONE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $86,897 | 3.44% | 1,664,056 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $80,275 | 3.18% | 695,144 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $74,696 | 2.96% | 1,142,322 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP INC | $68,772 | 2.72% | 1,419,145 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $56,636 | 2.24% | 1,075,914 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $56,600 | 2.24% | 1,197,383 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $52,722 | 2.09% | 788,190 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $48,549 | 1.92% | 365,140 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $43,307 | 1.71% | 1,221,625 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMENTS CORP | $40,986 | 1.62% | 3,033,722 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $40,860 | 1.62% | 360,031 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $36,839 | 1.46% | 1,953,309 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $31,710 | 1.25% | 2,694,134 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $31,351 | 1.24% | 3,385,644 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PROPERTIES | $30,192 | 1.19% | 1,956,700 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30,052 | 1.19% | 1,785,638 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $29,389 | 1.16% | 560,646 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $27,464 | 1.09% | 912,736 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT REALTY CAPITAL INC | $24,778 | 0.98% | 629,206 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $24,768 | 0.98% | 1,575,571 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP | $23,728 | 0.94% | 384,134 | Common | NONE |
| 929042109 | VNO | VORNADO REALTY TRUST | $19,208 | 0.76% | 1,058,900 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $19,129 | 0.76% | 1,492,095 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $18,983 | 0.75% | 525,990 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $16,903 | 0.67% | 148,350 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC | $10,344 | 0.41% | 432,618 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $8,979 | 0.36% | 82,477 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,713 | 0.23% | 86,600 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $5,548 | 0.22% | 42,525 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,823 | 0.19% | 239,939 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3,682 | 0.15% | 15,887 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $1,496 | 0.06% | 15,464 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $691 | 0.03% | 20,629 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.