Filed: 11/9/2022ACC: 0001085601-22-000007
📋 What this filing means
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $2.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$2.32M
Total AUM (reported)
53.88M
Total Shares
Allocation by class
COMM STK$2.32M100.0%
Portfolio Concentration
Top 3$417.6K18.0%
4–10$684.8K29.5%
11–25$817.2K35.2%
Rest$404.2K17.4%
Top 3 weight
18.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 53.88M
Sole
Full voting authority
7M
shares
% of voting shares13.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.88M
shares
% of voting shares87.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 87.0% of voting shares
Institutional Holdings49
Rows:
PUBLIC STORAGE
SOLEShares521.23K
TypeSH
Market value$152.6K
6.57%
Sole
109.92K
Shared
0.00
None
411.31K
EQUINIX INC
SOLEShares264.38K
TypeSH
Market value$150.4K
6.47%
Sole
42.61K
Shared
0.00
None
221.77K
INVITATION HOMES INC
SOLEShares3.39M
TypeSH
Market value$114.6K
4.93%
Sole
551.35K
Shared
0.00
None
2.84M
AVALONBAY COMMUNITIES INC
SOLEShares585.27K
TypeSH
Market value$107.8K
4.64%
Sole
102.78K
Shared
0.00
None
482.49K
ESSEX PROPERTY TRUST INC
SOLEShares440.52K
TypeSH
Market value$106.7K
4.59%
Sole
68.53K
Shared
0.00
None
371.98K
PROLOGIS INC
SOLEShares1.01M
TypeSH
Market value$102.5K
4.41%
Sole
116.21K
Shared
0.00
None
892.25K
CUBESMART
SOLEShares2.52M
TypeSH
Market value$100.8K
4.34%
Sole
345.76K
Shared
0.00
None
2.17M
WELLTOWER INC
SOLEShares1.41M
TypeSH
Market value$90.6K
3.90%
Sole
167.27K
Shared
0.00
None
1.24M
VICI PROPERTIES INC
SOLEShares3M
TypeSH
Market value$89.6K
3.86%
Sole
541.59K
Shared
0.00
None
2.46M
REALTY INCOME CORP
SOLEShares1.49M
TypeSH
Market value$86.8K
3.74%
Sole
164.61K
Shared
0.00
None
1.33M
DIGITAL REALTY TRUST INC
SOLEShares811.30K
TypeSH
Market value$80.5K
3.46%
Sole
108.09K
Shared
0.00
None
703.21K
SIMON PROPERTY GROUP INC
SOLEShares809.05K
TypeSH
Market value$72.6K
3.12%
Sole
86.25K
Shared
0.00
None
722.79K
REXFORD INDUSTRIAL REALTY INC
SOLEShares1.38M
TypeSH
Market value$71.6K
3.08%
Sole
141.03K
Shared
0.00
None
1.24M
DUKE REALTY CORP
SOLEShares1.38M
TypeSH
Market value$66.6K
2.87%
Sole
180.68K
Shared
0.00
None
1.20M
GAMING AND LEISURE PROP INC
SOLEShares1.48M
TypeSH
Market value$65.4K
2.81%
Sole
178.64K
Shared
0.00
None
1.30M
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares884.22K
TypeSH
Market value$55.6K
2.39%
Sole
153.32K
Shared
0.00
None
730.90K
NATIONAL RETAIL PROPERTIES INC
SOLEShares1.26M
TypeSH
Market value$50.3K
2.17%
Sole
119.30K
Shared
0.00
None
1.14M
OUTFRONT MEDIA INC
SOLEShares3.28M
TypeSH
Market value$49.8K
2.14%
Sole
456.09K
Shared
0.00
None
2.82M
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.03M
TypeSH
Market value$46.0K
1.98%
Sole
135.60K
Shared
0.00
None
892.04K
ALEXANDRIA REAL ESTATE EQUITIES INC
SOLEShares328.40K
TypeSH
Market value$46.0K
1.98%
Sole
45.54K
Shared
0.00
None
282.86K
AMERICAN TOWER CORP
SOLEShares212.57K
TypeSH
Market value$45.6K
1.96%
Sole
212.57K
Shared
0.00
None
0.00
MEDICAL PROPERTIES TRUST INC
SOLEShares3.83M
TypeSH
Market value$45.5K
1.96%
Sole
447K
Shared
0.00
None
3.39M
URBAN EDGE PROPERTIES
SOLEShares3.35M
TypeSH
Market value$44.6K
1.92%
Sole
413.39K
Shared
0.00
None
2.93M
AGREE REALTY CORP
SOLEShares583.37K
TypeSH
Market value$39.4K
1.70%
Sole
72.16K
Shared
0.00
None
511.22K
HOST HOTELS & RESORTS INC
SOLEShares2.36M
TypeSH
Market value$37.5K
1.62%
Sole
137.72K
Shared
0.00
None
2.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COMM STK | 521.23K | SH | $152.6K 6.57% | 109.92K | 0.00 | 411.31K |
EQUINIX INCSOLE | COMM STK | 264.38K | SH | $150.4K 6.47% | 42.61K | 0.00 | 221.77K |
INVITATION HOMES INCSOLE | COMM STK | 3.39M | SH | $114.6K 4.93% | 551.35K | 0.00 | 2.84M |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 585.27K | SH | $107.8K 4.64% | 102.78K | 0.00 | 482.49K |
ESSEX PROPERTY TRUST INCSOLE | COMM STK | 440.52K | SH | $106.7K 4.59% | 68.53K | 0.00 | 371.98K |
PROLOGIS INCSOLE | COMM STK | 1.01M | SH | $102.5K 4.41% | 116.21K | 0.00 | 892.25K |
CUBESMARTSOLE | COMM STK | 2.52M | SH | $100.8K 4.34% | 345.76K | 0.00 | 2.17M |
WELLTOWER INCSOLE | COMM STK | 1.41M | SH | $90.6K 3.90% | 167.27K | 0.00 | 1.24M |
VICI PROPERTIES INCSOLE | COMM STK | 3M | SH | $89.6K 3.86% | 541.59K | 0.00 | 2.46M |
REALTY INCOME CORPSOLE | COMM STK | 1.49M | SH | $86.8K 3.74% | 164.61K | 0.00 | 1.33M |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 811.30K | SH | $80.5K 3.46% | 108.09K | 0.00 | 703.21K |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 809.05K | SH | $72.6K 3.12% | 86.25K | 0.00 | 722.79K |
REXFORD INDUSTRIAL REALTY INCSOLE | COMM STK | 1.38M | SH | $71.6K 3.08% | 141.03K | 0.00 | 1.24M |
DUKE REALTY CORPSOLE | COMM STK | 1.38M | SH | $66.6K 2.87% | 180.68K | 0.00 | 1.20M |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.48M | SH | $65.4K 2.81% | 178.64K | 0.00 | 1.30M |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COMM STK | 884.22K | SH | $55.6K 2.39% | 153.32K | 0.00 | 730.90K |
NATIONAL RETAIL PROPERTIES INCSOLE | COMM STK | 1.26M | SH | $50.3K 2.17% | 119.30K | 0.00 | 1.14M |
OUTFRONT MEDIA INCSOLE | COMM STK | 3.28M | SH | $49.8K 2.14% | 456.09K | 0.00 | 2.82M |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.03M | SH | $46.0K 1.98% | 135.60K | 0.00 | 892.04K |
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE | COMM STK | 328.40K | SH | $46.0K 1.98% | 45.54K | 0.00 | 282.86K |
AMERICAN TOWER CORPSOLE | COMM STK | 212.57K | SH | $45.6K 1.96% | 212.57K | 0.00 | 0.00 |
MEDICAL PROPERTIES TRUST INCSOLE | COMM STK | 3.83M | SH | $45.5K 1.96% | 447K | 0.00 | 3.39M |
URBAN EDGE PROPERTIESSOLE | COMM STK | 3.35M | SH | $44.6K 1.92% | 413.39K | 0.00 | 2.93M |
AGREE REALTY CORPSOLE | COMM STK | 583.37K | SH | $39.4K 1.70% | 72.16K | 0.00 | 511.22K |
HOST HOTELS & RESORTS INCSOLE | COMM STK | 2.36M | SH | $37.5K 1.62% | 137.72K | 0.00 | 2.23M |
Page 1 of 2