Q1 2024 · 13F-HR
LASALLE INVESTMENT MANAGEMENT SECURITIES LLCholdings as filed
Filed 2024-06-14 · accession 0001085601-24-000004
$2.42B
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC | $206.2M | 8.50% | 1,583,203 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $157.2M | 6.48% | 541,835 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $146.5M | 6.04% | 177,541 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $140.4M | 5.79% | 974,477 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $121.8M | 5.02% | 2,251,523 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $121.4M | 5.01% | 614,565 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $109.9M | 4.53% | 592,504 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $106.1M | 4.38% | 2,979,631 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $87.9M | 3.62% | 2,950,235 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $78.8M | 3.25% | 1,500,269 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $75.3M | 3.11% | 4,016,923 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $74.6M | 3.08% | 476,888 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP INC | $68.2M | 2.81% | 1,479,756 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $66.0M | 2.72% | 706,395 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $62.6M | 2.58% | 1,928,466 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $62.6M | 2.58% | 485,332 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $60.3M | 2.49% | 1,055,171 | Common | NONE |
| 902653104 | UDR | UDR INC | $54.1M | 2.23% | 1,447,425 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $53.9M | 2.22% | 366,490 | Common | NONE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $50.6M | 2.09% | 1,005,255 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $47.7M | 1.97% | 2,842,935 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMENTS CORP | $46.8M | 1.93% | 3,649,182 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES INC | $43.4M | 1.79% | 337,247 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $39.3M | 1.62% | 2,774,205 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $31.9M | 1.32% | 508,035 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $31.3M | 1.29% | 860,214 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $31.1M | 1.28% | 1,587,374 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $31.1M | 1.28% | 713,449 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30.9M | 1.27% | 1,494,452 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $28.0M | 1.15% | 1,123,452 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP | $26.5M | 1.09% | 437,213 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $22.0M | 0.91% | 486,407 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $21.3M | 0.88% | 4,535,700 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $18.2M | 0.75% | 1,163,114 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $13.6M | 0.56% | 777,790 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $12.2M | 0.51% | 115,747 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.6M | 0.44% | 721,554 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC | $8.4M | 0.35% | 322,518 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $8.4M | 0.35% | 34,415 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $6.5M | 0.27% | 30,203 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.1M | 0.25% | 95,977 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.9M | 0.08% | 28,899 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $1.6M | 0.07% | 15,464 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $794,329 | 0.03% | 22,120 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $701,592 | 0.03% | 7,130 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $203,431 | 0.01% | 14,667 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $4,003 | 0.00% | 271 | 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.