Filed: 1/31/2023ACC: 0001085601-23-000001
📋 What this filing means
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.44M
Total AUM (reported)
51.94M
Total Shares
Allocation by class
COMM STK$2.44M100.0%
Portfolio Concentration
Top 3$435.1K17.9%
4–10$753.2K30.9%
11–25$880.1K36.1%
Rest$368.1K15.1%
Top 3 weight
17.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 51.94M
Sole
Full voting authority
6.66M
shares
% of voting shares12.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.28M
shares
% of voting shares87.2%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 87.2% of voting shares
Institutional Holdings48
Rows:
PROLOGIS INC
SOLEShares1.63M
TypeSH
Market value$183.3K
7.52%
Sole
201.37K
Shared
0.00
None
1.42M
PUBLIC STORAGE
SOLEShares454.78K
TypeSH
Market value$127.4K
5.23%
Sole
109.41K
Shared
0.00
None
345.38K
EQUINIX INC
SOLEShares189.88K
TypeSH
Market value$124.4K
5.11%
Sole
26.16K
Shared
0.00
None
163.72K
DIGITAL REALTY TRUST INC
SOLEShares1.22M
TypeSH
Market value$122.2K
5.02%
Sole
206.08K
Shared
0.00
None
1.01M
CUBESMART
SOLEShares2.95M
TypeSH
Market value$118.5K
4.87%
Sole
391.25K
Shared
0.00
None
2.55M
INVITATION HOMES INC
SOLEShares3.75M
TypeSH
Market value$111.2K
4.57%
Sole
588.01K
Shared
0.00
None
3.17M
ESSEX PROPERTY TRUST INC
SOLEShares489.86K
TypeSH
Market value$103.8K
4.26%
Sole
75.32K
Shared
0.00
None
414.54K
AVALONBAY COMMUNITIES INC
SOLEShares627.68K
TypeSH
Market value$101.4K
4.16%
Sole
106.02K
Shared
0.00
None
521.66K
VICI PROPERTIES INC
SOLEShares3.13M
TypeSH
Market value$101.3K
4.16%
Sole
541.90K
Shared
0.00
None
2.59M
REALTY INCOME CORP
SOLEShares1.49M
TypeSH
Market value$94.6K
3.88%
Sole
164.71K
Shared
0.00
None
1.33M
WELLTOWER INC
SOLEShares1.42M
TypeSH
Market value$92.8K
3.81%
Sole
175.58K
Shared
0.00
None
1.24M
REXFORD INDUSTRIAL REALTY INC
SOLEShares1.65M
TypeSH
Market value$90.0K
3.69%
Sole
233.52K
Shared
0.00
None
1.41M
SIMON PROPERTY GROUP INC
SOLEShares708.90K
TypeSH
Market value$83.3K
3.42%
Sole
82.18K
Shared
0.00
None
626.72K
GAMING AND LEISURE PROP INC
SOLEShares1.36M
TypeSH
Market value$70.9K
2.91%
Sole
160.58K
Shared
0.00
None
1.20M
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.22M
TypeSH
Market value$58.9K
2.42%
Sole
140.88K
Shared
0.00
None
1.08M
NATIONAL RETAIL PROPERTIES INC
SOLEShares1.27M
TypeSH
Market value$58.1K
2.38%
Sole
118.87K
Shared
0.00
None
1.15M
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares863.64K
TypeSH
Market value$55.8K
2.29%
Sole
131.81K
Shared
0.00
None
731.83K
ALEXANDRIA REAL ESTATE EQUITIES INC
SOLEShares372.25K
TypeSH
Market value$54.2K
2.23%
Sole
48.10K
Shared
0.00
None
324.14K
AGREE REALTY CORP
SOLEShares716.75K
TypeSH
Market value$50.8K
2.09%
Sole
77.43K
Shared
0.00
None
639.32K
AMERICAN TOWER CORP
SOLEShares236.69K
TypeSH
Market value$50.1K
2.06%
Sole
236.69K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.10M
TypeSH
Market value$49.5K
2.03%
Sole
238.57K
Shared
0.00
None
860.40K
LIFE STORAGE INC
SOLEShares485.19K
TypeSH
Market value$47.8K
1.96%
Sole
7.87K
Shared
0.00
None
477.32K
URBAN EDGE PROPERTIES
SOLEShares3.33M
TypeSH
Market value$46.9K
1.93%
Sole
388.64K
Shared
0.00
None
2.94M
PARK HOTELS & RESORTS INC
SOLEShares3.22M
TypeSH
Market value$37.9K
1.56%
Sole
233.71K
Shared
0.00
None
2.98M
AMERICAN HOMES 4 RENT
SOLEShares1.09M
TypeSH
Market value$32.9K
1.35%
Sole
187.73K
Shared
0.00
None
905.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCSOLE | COMM STK | 1.63M | SH | $183.3K 7.52% | 201.37K | 0.00 | 1.42M |
PUBLIC STORAGESOLE | COMM STK | 454.78K | SH | $127.4K 5.23% | 109.41K | 0.00 | 345.38K |
EQUINIX INCSOLE | COMM STK | 189.88K | SH | $124.4K 5.11% | 26.16K | 0.00 | 163.72K |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 1.22M | SH | $122.2K 5.02% | 206.08K | 0.00 | 1.01M |
CUBESMARTSOLE | COMM STK | 2.95M | SH | $118.5K 4.87% | 391.25K | 0.00 | 2.55M |
INVITATION HOMES INCSOLE | COMM STK | 3.75M | SH | $111.2K 4.57% | 588.01K | 0.00 | 3.17M |
ESSEX PROPERTY TRUST INCSOLE | COMM STK | 489.86K | SH | $103.8K 4.26% | 75.32K | 0.00 | 414.54K |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 627.68K | SH | $101.4K 4.16% | 106.02K | 0.00 | 521.66K |
VICI PROPERTIES INCSOLE | COMM STK | 3.13M | SH | $101.3K 4.16% | 541.90K | 0.00 | 2.59M |
REALTY INCOME CORPSOLE | COMM STK | 1.49M | SH | $94.6K 3.88% | 164.71K | 0.00 | 1.33M |
WELLTOWER INCSOLE | COMM STK | 1.42M | SH | $92.8K 3.81% | 175.58K | 0.00 | 1.24M |
REXFORD INDUSTRIAL REALTY INCSOLE | COMM STK | 1.65M | SH | $90.0K 3.69% | 233.52K | 0.00 | 1.41M |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 708.90K | SH | $83.3K 3.42% | 82.18K | 0.00 | 626.72K |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.36M | SH | $70.9K 2.91% | 160.58K | 0.00 | 1.20M |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.22M | SH | $58.9K 2.42% | 140.88K | 0.00 | 1.08M |
NATIONAL RETAIL PROPERTIES INCSOLE | COMM STK | 1.27M | SH | $58.1K 2.38% | 118.87K | 0.00 | 1.15M |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COMM STK | 863.64K | SH | $55.8K 2.29% | 131.81K | 0.00 | 731.83K |
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE | COMM STK | 372.25K | SH | $54.2K 2.23% | 48.10K | 0.00 | 324.14K |
AGREE REALTY CORPSOLE | COMM STK | 716.75K | SH | $50.8K 2.09% | 77.43K | 0.00 | 639.32K |
AMERICAN TOWER CORPSOLE | COMM STK | 236.69K | SH | $50.1K 2.06% | 236.69K | 0.00 | 0.00 |
VENTAS INCSOLE | COMM STK | 1.10M | SH | $49.5K 2.03% | 238.57K | 0.00 | 860.40K |
LIFE STORAGE INCSOLE | COMM STK | 485.19K | SH | $47.8K 1.96% | 7.87K | 0.00 | 477.32K |
URBAN EDGE PROPERTIESSOLE | COMM STK | 3.33M | SH | $46.9K 1.93% | 388.64K | 0.00 | 2.94M |
PARK HOTELS & RESORTS INCSOLE | COMM STK | 3.22M | SH | $37.9K 1.56% | 233.71K | 0.00 | 2.98M |
AMERICAN HOMES 4 RENTSOLE | COMM STK | 1.09M | SH | $32.9K 1.35% | 187.73K | 0.00 | 905.22K |
Page 1 of 2