Q2 2024 · 13F-HR
LASALLE INVESTMENT MANAGEMENT SECURITIES LLCholdings as filed
Filed 2024-08-08 · accession 0001085601-24-000005
$2.34B
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $184.2M | 7.89% | 243,499 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $173.9M | 7.45% | 1,548,607 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $155.8M | 6.67% | 541,754 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $132.4M | 5.67% | 871,015 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $117.0M | 5.01% | 2,214,885 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $116.9M | 5.01% | 601,580 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $108.9M | 4.66% | 526,403 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $98.0M | 4.20% | 940,518 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $93.6M | 4.01% | 2,608,817 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $86.5M | 3.70% | 3,019,263 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $77.6M | 3.33% | 3,961,508 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $75.5M | 3.23% | 497,590 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $72.1M | 3.09% | 1,517,741 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP INC | $71.7M | 3.07% | 1,585,007 | Common | NONE |
| 902653104 | UDR | UDR INC | $66.4M | 2.84% | 1,613,318 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $57.0M | 2.44% | 920,602 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES INC | $52.7M | 2.26% | 437,852 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMENTS CORP | $50.7M | 2.17% | 4,077,485 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $50.6M | 2.17% | 432,343 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $48.7M | 2.09% | 1,908,060 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $47.4M | 2.03% | 3,312,772 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.1M | 1.97% | 664,985 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $40.7M | 1.74% | 601,485 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $39.0M | 1.67% | 251,206 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $35.2M | 1.51% | 1,809,902 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $30.4M | 1.30% | 593,378 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $28.4M | 1.22% | 1,578,596 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $23.0M | 0.99% | 510,010 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP | $23.0M | 0.98% | 369,607 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $20.1M | 0.86% | 1,376,021 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $19.9M | 0.85% | 2,186,448 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $17.5M | 0.75% | 1,102,979 | Common | NONE |
| 929042109 | VNO | VORNADO REALTY TRUST | $16.3M | 0.70% | 619,624 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $14.8M | 0.63% | 590,373 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $10.9M | 0.47% | 1,046,373 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $9.4M | 0.40% | 34,415 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $7.3M | 0.31% | 74,557 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5.9M | 0.25% | 30,214 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $5.5M | 0.24% | 123,162 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $1.6M | 0.07% | 15,464 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $1.1M | 0.05% | 35,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $651,834 | 0.03% | 22,960 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $340,541 | 0.01% | 2,849 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $4,173 | 0.00% | 271 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2,073 | 0.00% | 19 | 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.