Q4 2023 · 13F-HR
LASALLE INVESTMENT MANAGEMENT SECURITIES LLCholdings as filed
Filed 2024-02-13 · accession 0001085601-24-000001
$2.53B
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC | $220.3M | 8.70% | 1,652,314 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $159.9M | 6.31% | 524,134 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $141.9M | 5.60% | 176,188 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $141.0M | 5.57% | 1,047,547 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $117.8M | 4.65% | 3,453,851 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $116.8M | 4.61% | 2,034,011 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $112.8M | 4.46% | 602,642 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $107.3M | 4.24% | 497,155 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $95.6M | 3.78% | 2,998,454 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $87.7M | 3.46% | 547,150 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $86.0M | 3.40% | 1,633,051 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $79.0M | 3.12% | 553,867 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP INC | $72.0M | 2.84% | 1,458,089 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $71.7M | 2.83% | 565,402 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $67.1M | 2.65% | 3,388,416 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $66.8M | 2.64% | 1,924,644 | Common | NONE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $64.3M | 2.54% | 1,146,982 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $64.0M | 2.53% | 1,017,015 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $63.5M | 2.51% | 704,288 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $48.3M | 1.91% | 969,312 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES INC | $46.9M | 1.85% | 351,125 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $45.2M | 1.78% | 2,621,870 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $44.8M | 1.77% | 1,040,228 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMENTS CORP | $44.6M | 1.76% | 3,179,277 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $39.7M | 1.57% | 1,861,881 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $39.0M | 1.54% | 841,914 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $35.0M | 1.38% | 1,799,865 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $33.8M | 1.34% | 2,423,229 | Common | NONE |
| 902653104 | UDR | UDR INC | $33.7M | 1.33% | 879,547 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $29.2M | 1.15% | 733,178 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $26.5M | 1.05% | 5,395,068 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $26.2M | 1.03% | 468,481 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $17.9M | 0.71% | 1,254,669 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP | $15.2M | 0.60% | 227,052 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $14.6M | 0.58% | 1,007,897 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $13.5M | 0.53% | 882,742 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $12.9M | 0.51% | 111,824 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $8.5M | 0.34% | 34,415 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $8.3M | 0.33% | 32,634 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.9M | 0.23% | 96,088 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.2M | 0.09% | 31,112 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $1.6M | 0.06% | 15,464 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT REALTY CAPITAL INC | $1.6M | 0.06% | 36,184 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $769,112 | 0.03% | 22,120 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $707,938 | 0.03% | 7,130 | 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.