Filed: 5/15/2023ACC: 0001085601-23-000004
📋 What this filing means
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.52M
Total AUM (reported)
52.69M
Total Shares
Allocation by class
COMM STK$2.52M100.0%
Portfolio Concentration
Top 3$484.7K19.2%
4–10$758.5K30.1%
11–25$916.2K36.4%
Rest$360.6K14.3%
Top 3 weight
19.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 52.69M
Sole
Full voting authority
6.53M
shares
% of voting shares12.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.16M
shares
% of voting shares87.6%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 87.6% of voting shares
Institutional Holdings47
Rows:
PROLOGIS INC
SOLEShares1.62M
TypeSH
Market value$201.6K
8.00%
Sole
204.25K
Shared
0.00
None
1.41M
PUBLIC STORAGE
SOLEShares501.86K
TypeSH
Market value$151.6K
6.02%
Sole
112.64K
Shared
0.00
None
389.22K
DIGITAL REALTY TRUST INC
SOLEShares1.34M
TypeSH
Market value$131.5K
5.22%
Sole
221.09K
Shared
0.00
None
1.12M
EQUINIX INC
SOLEShares163.31K
TypeSH
Market value$117.8K
4.67%
Sole
18.30K
Shared
0.00
None
145.01K
INVITATION HOMES INC
SOLEShares3.74M
TypeSH
Market value$116.8K
4.63%
Sole
592.26K
Shared
0.00
None
3.15M
ESSEX PROPERTY TRUST INC
SOLEShares516.38K
TypeSH
Market value$108.0K
4.29%
Sole
84.82K
Shared
0.00
None
431.57K
VICI PROPERTIES INC
SOLEShares3.26M
TypeSH
Market value$106.5K
4.22%
Sole
559.43K
Shared
0.00
None
2.70M
CUBESMART
SOLEShares2.30M
TypeSH
Market value$106.4K
4.22%
Sole
271.12K
Shared
0.00
None
2.03M
AVALONBAY COMMUNITIES INC
SOLEShares631.17K
TypeSH
Market value$106.1K
4.21%
Sole
105.77K
Shared
0.00
None
525.40K
REXFORD INDUSTRIAL REALTY INC
SOLEShares1.63M
TypeSH
Market value$97.0K
3.85%
Sole
234.06K
Shared
0.00
None
1.39M
REALTY INCOME CORP
SOLEShares1.50M
TypeSH
Market value$94.9K
3.77%
Sole
170.87K
Shared
0.00
None
1.33M
WELLTOWER INC
SOLEShares1.20M
TypeSH
Market value$86.2K
3.42%
Sole
156.93K
Shared
0.00
None
1.05M
AMERICAN TOWER CORP
SOLEShares418.07K
TypeSH
Market value$85.4K
3.39%
Sole
265.89K
Shared
0.00
None
152.18K
SIMON PROPERTY GROUP INC
SOLEShares700.17K
TypeSH
Market value$78.4K
3.11%
Sole
83.55K
Shared
0.00
None
616.63K
GAMING AND LEISURE PROP INC
SOLEShares1.40M
TypeSH
Market value$72.9K
2.89%
Sole
165.34K
Shared
0.00
None
1.24M
AGREE REALTY CORP
SOLEShares923.40K
TypeSH
Market value$63.4K
2.51%
Sole
118.82K
Shared
0.00
None
804.58K
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.17M
TypeSH
Market value$62.5K
2.48%
Sole
135.38K
Shared
0.00
None
1.04M
VENTAS INC
SOLEShares1.27M
TypeSH
Market value$54.9K
2.18%
Sole
257.30K
Shared
0.00
None
1.01M
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares799.91K
TypeSH
Market value$53.7K
2.13%
Sole
129.23K
Shared
0.00
None
670.67K
NATIONAL RETAIL PROPERTIES INC
SOLEShares1.19M
TypeSH
Market value$52.7K
2.09%
Sole
95.34K
Shared
0.00
None
1.10M
LIFE STORAGE INC
SOLEShares379.71K
TypeSH
Market value$49.8K
1.98%
Sole
35.70K
Shared
0.00
None
344.01K
URBAN EDGE PROPERTIES
SOLEShares3.21M
TypeSH
Market value$48.4K
1.92%
Sole
284.02K
Shared
0.00
None
2.93M
HEALTHCARE REALTY TRUST INC
SOLEShares1.96M
TypeSH
Market value$38.0K
1.51%
Sole
215.45K
Shared
0.00
None
1.75M
AMERICAN HOMES 4 RENT
SOLEShares1.19M
TypeSH
Market value$37.6K
1.49%
Sole
189.19K
Shared
0.00
None
1M
OUTFRONT MEDIA INC
SOLEShares2.31M
TypeSH
Market value$37.4K
1.49%
Sole
279.45K
Shared
0.00
None
2.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCSOLE | COMM STK | 1.62M | SH | $201.6K 8.00% | 204.25K | 0.00 | 1.41M |
PUBLIC STORAGESOLE | COMM STK | 501.86K | SH | $151.6K 6.02% | 112.64K | 0.00 | 389.22K |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 1.34M | SH | $131.5K 5.22% | 221.09K | 0.00 | 1.12M |
EQUINIX INCSOLE | COMM STK | 163.31K | SH | $117.8K 4.67% | 18.30K | 0.00 | 145.01K |
INVITATION HOMES INCSOLE | COMM STK | 3.74M | SH | $116.8K 4.63% | 592.26K | 0.00 | 3.15M |
ESSEX PROPERTY TRUST INCSOLE | COMM STK | 516.38K | SH | $108.0K 4.29% | 84.82K | 0.00 | 431.57K |
VICI PROPERTIES INCSOLE | COMM STK | 3.26M | SH | $106.5K 4.22% | 559.43K | 0.00 | 2.70M |
CUBESMARTSOLE | COMM STK | 2.30M | SH | $106.4K 4.22% | 271.12K | 0.00 | 2.03M |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 631.17K | SH | $106.1K 4.21% | 105.77K | 0.00 | 525.40K |
REXFORD INDUSTRIAL REALTY INCSOLE | COMM STK | 1.63M | SH | $97.0K 3.85% | 234.06K | 0.00 | 1.39M |
REALTY INCOME CORPSOLE | COMM STK | 1.50M | SH | $94.9K 3.77% | 170.87K | 0.00 | 1.33M |
WELLTOWER INCSOLE | COMM STK | 1.20M | SH | $86.2K 3.42% | 156.93K | 0.00 | 1.05M |
AMERICAN TOWER CORPSOLE | COMM STK | 418.07K | SH | $85.4K 3.39% | 265.89K | 0.00 | 152.18K |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 700.17K | SH | $78.4K 3.11% | 83.55K | 0.00 | 616.63K |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.40M | SH | $72.9K 2.89% | 165.34K | 0.00 | 1.24M |
AGREE REALTY CORPSOLE | COMM STK | 923.40K | SH | $63.4K 2.51% | 118.82K | 0.00 | 804.58K |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.17M | SH | $62.5K 2.48% | 135.38K | 0.00 | 1.04M |
VENTAS INCSOLE | COMM STK | 1.27M | SH | $54.9K 2.18% | 257.30K | 0.00 | 1.01M |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COMM STK | 799.91K | SH | $53.7K 2.13% | 129.23K | 0.00 | 670.67K |
NATIONAL RETAIL PROPERTIES INCSOLE | COMM STK | 1.19M | SH | $52.7K 2.09% | 95.34K | 0.00 | 1.10M |
LIFE STORAGE INCSOLE | COMM STK | 379.71K | SH | $49.8K 1.98% | 35.70K | 0.00 | 344.01K |
URBAN EDGE PROPERTIESSOLE | COMM STK | 3.21M | SH | $48.4K 1.92% | 284.02K | 0.00 | 2.93M |
HEALTHCARE REALTY TRUST INCSOLE | COMM STK | 1.96M | SH | $38.0K 1.51% | 215.45K | 0.00 | 1.75M |
AMERICAN HOMES 4 RENTSOLE | COMM STK | 1.19M | SH | $37.6K 1.49% | 189.19K | 0.00 | 1M |
OUTFRONT MEDIA INCSOLE | COMM STK | 2.31M | SH | $37.4K 1.49% | 279.45K | 0.00 | 2.03M |
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