Q4 2024 · 13F-HR
LASALLE INVESTMENT MANAGEMENT SECURITIES LLCholdings as filed
Filed 2025-02-13 · accession 0001085601-25-000002
$2.37B
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $255.9M | 10.8% | 271,425 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $181.4M | 7.67% | 1,439,634 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $139.5M | 5.89% | 1,319,847 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $131.6M | 5.56% | 439,589 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $129.9M | 5.49% | 2,432,712 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $127.7M | 5.39% | 719,924 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $120.7M | 5.10% | 658,067 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $93.4M | 3.95% | 542,381 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $89.0M | 3.76% | 3,047,469 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $84.2M | 3.56% | 2,634,406 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $83.3M | 3.52% | 1,161,137 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES INC | $78.5M | 3.32% | 638,436 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $76.8M | 3.24% | 3,586,563 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $69.5M | 2.94% | 316,082 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $68.2M | 2.88% | 1,359,892 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP INC | $67.0M | 2.83% | 1,390,429 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $57.1M | 2.41% | 585,280 | Common | NONE |
| 902653104 | UDR | UDR INC | $56.4M | 2.38% | 1,298,590 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $55.8M | 2.36% | 3,146,553 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $48.8M | 2.06% | 3,449,229 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $42.4M | 1.79% | 611,275 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $35.8M | 1.51% | 239,044 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $32.4M | 1.37% | 1,382,396 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $31.4M | 1.33% | 1,852,412 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25.0M | 1.06% | 1,427,492 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $23.6M | 1.00% | 2,904,962 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $21.8M | 0.92% | 369,695 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP | $18.5M | 0.78% | 250,448 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $17.5M | 0.74% | 753,237 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $16.9M | 0.71% | 544,664 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $14.7M | 0.62% | 208,820 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC | $11.6M | 0.49% | 379,331 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $10.0M | 0.42% | 1,105,375 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $9.8M | 0.42% | 34,415 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $9.4M | 0.40% | 307,953 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.4M | 0.40% | 461,465 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $9.0M | 0.38% | 43,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $4.6M | 0.19% | 50,724 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.9M | 0.16% | 90,100 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $1.7M | 0.07% | 15,464 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $1.4M | 0.06% | 35,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $910,005 | 0.04% | 32,327 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $351,220 | 0.01% | 2,885 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $4,694 | 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.