Filed: 8/14/2023ACC: 0001085601-23-000005
📋 What this filing means
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.53M
Total AUM (reported)
49.98M
Total Shares
Allocation by class
COMM STK$2.53M100.0%
Portfolio Concentration
Top 3$480.1K19.0%
4–10$811.0K32.1%
11–25$898.6K35.6%
Rest$337.2K13.3%
Top 3 weight
19.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 49.98M
Sole
Full voting authority
6.96M
shares
% of voting shares13.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.02M
shares
% of voting shares86.1%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 86.1% of voting shares
Institutional Holdings45
Rows:
PROLOGIS INC
SOLEShares1.57M
TypeSH
Market value$193.1K
7.64%
Sole
201.88K
Shared
0.00
None
1.37M
PUBLIC STORAGE
SOLEShares501.23K
TypeSH
Market value$146.3K
5.79%
Sole
117.21K
Shared
0.00
None
384.02K
DIGITAL REALTY TRUST INC
SOLEShares1.24M
TypeSH
Market value$140.7K
5.57%
Sole
224.86K
Shared
0.00
None
1.01M
EQUINIX INC
SOLEShares167.01K
TypeSH
Market value$130.9K
5.18%
Sole
19.73K
Shared
0.00
None
147.27K
INVITATION HOMES INC
SOLEShares3.56M
TypeSH
Market value$122.4K
4.84%
Sole
630.92K
Shared
0.00
None
2.93M
REALTY INCOME CORP
SOLEShares1.96M
TypeSH
Market value$117.0K
4.63%
Sole
233.34K
Shared
0.00
None
1.72M
AMERICAN TOWER CORP
SOLEShares601.81K
TypeSH
Market value$116.7K
4.62%
Sole
278.04K
Shared
0.00
None
323.77K
AVALONBAY COMMUNITIES INC
SOLEShares595.39K
TypeSH
Market value$112.7K
4.46%
Sole
112.51K
Shared
0.00
None
482.88K
ESSEX PROPERTY TRUST INC
SOLEShares468.59K
TypeSH
Market value$109.8K
4.34%
Sole
83.15K
Shared
0.00
None
385.44K
VICI PROPERTIES INC
SOLEShares3.23M
TypeSH
Market value$101.4K
4.01%
Sole
561.81K
Shared
0.00
None
2.66M
CUBESMART
SOLEShares2.03M
TypeSH
Market value$90.6K
3.59%
Sole
259.76K
Shared
0.00
None
1.77M
WELLTOWER INC
SOLEShares1.10M
TypeSH
Market value$89.2K
3.53%
Sole
137.98K
Shared
0.00
None
964.72K
REXFORD INDUSTRIAL REALTY INC
SOLEShares1.66M
TypeSH
Market value$86.9K
3.44%
Sole
281.80K
Shared
0.00
None
1.38M
SIMON PROPERTY GROUP INC
SOLEShares695.14K
TypeSH
Market value$80.3K
3.18%
Sole
89.16K
Shared
0.00
None
605.98K
AGREE REALTY CORP
SOLEShares1.14M
TypeSH
Market value$74.7K
2.96%
Sole
161.28K
Shared
0.00
None
981.04K
GAMING AND LEISURE PROP INC
SOLEShares1.42M
TypeSH
Market value$68.8K
2.72%
Sole
161.17K
Shared
0.00
None
1.26M
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.08M
TypeSH
Market value$56.6K
2.24%
Sole
153.56K
Shared
0.00
None
922.36K
VENTAS INC
SOLEShares1.20M
TypeSH
Market value$56.6K
2.24%
Sole
257.06K
Shared
0.00
None
940.32K
EQUITY LIFESTYLE PROPERTIES INC
SOLEShares788.19K
TypeSH
Market value$52.7K
2.09%
Sole
118.89K
Shared
0.00
None
669.30K
LIFE STORAGE INC
SOLEShares365.14K
TypeSH
Market value$48.5K
1.92%
Sole
35.57K
Shared
0.00
None
329.57K
AMERICAN HOMES 4 RENT
SOLEShares1.22M
TypeSH
Market value$43.3K
1.71%
Sole
183.70K
Shared
0.00
None
1.04M
RETAIL OPPORTUNITY INVESTMENTS CORP
SOLEShares3.03M
TypeSH
Market value$41.0K
1.62%
Sole
281.11K
Shared
0.00
None
2.75M
ALEXANDRIA REAL ESTATE EQUITIES INC
SOLEShares360.03K
TypeSH
Market value$40.9K
1.62%
Sole
58.21K
Shared
0.00
None
301.82K
HEALTHCARE REALTY TRUST INC
SOLEShares1.95M
TypeSH
Market value$36.8K
1.46%
Sole
216.16K
Shared
0.00
None
1.74M
SABRA HEALTHCARE REIT INC
SOLEShares2.69M
TypeSH
Market value$31.7K
1.25%
Sole
292.86K
Shared
0.00
None
2.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCSOLE | COMM STK | 1.57M | SH | $193.1K 7.64% | 201.88K | 0.00 | 1.37M |
PUBLIC STORAGESOLE | COMM STK | 501.23K | SH | $146.3K 5.79% | 117.21K | 0.00 | 384.02K |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 1.24M | SH | $140.7K 5.57% | 224.86K | 0.00 | 1.01M |
EQUINIX INCSOLE | COMM STK | 167.01K | SH | $130.9K 5.18% | 19.73K | 0.00 | 147.27K |
INVITATION HOMES INCSOLE | COMM STK | 3.56M | SH | $122.4K 4.84% | 630.92K | 0.00 | 2.93M |
REALTY INCOME CORPSOLE | COMM STK | 1.96M | SH | $117.0K 4.63% | 233.34K | 0.00 | 1.72M |
AMERICAN TOWER CORPSOLE | COMM STK | 601.81K | SH | $116.7K 4.62% | 278.04K | 0.00 | 323.77K |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 595.39K | SH | $112.7K 4.46% | 112.51K | 0.00 | 482.88K |
ESSEX PROPERTY TRUST INCSOLE | COMM STK | 468.59K | SH | $109.8K 4.34% | 83.15K | 0.00 | 385.44K |
VICI PROPERTIES INCSOLE | COMM STK | 3.23M | SH | $101.4K 4.01% | 561.81K | 0.00 | 2.66M |
CUBESMARTSOLE | COMM STK | 2.03M | SH | $90.6K 3.59% | 259.76K | 0.00 | 1.77M |
WELLTOWER INCSOLE | COMM STK | 1.10M | SH | $89.2K 3.53% | 137.98K | 0.00 | 964.72K |
REXFORD INDUSTRIAL REALTY INCSOLE | COMM STK | 1.66M | SH | $86.9K 3.44% | 281.80K | 0.00 | 1.38M |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 695.14K | SH | $80.3K 3.18% | 89.16K | 0.00 | 605.98K |
AGREE REALTY CORPSOLE | COMM STK | 1.14M | SH | $74.7K 2.96% | 161.28K | 0.00 | 981.04K |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.42M | SH | $68.8K 2.72% | 161.17K | 0.00 | 1.26M |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.08M | SH | $56.6K 2.24% | 153.56K | 0.00 | 922.36K |
VENTAS INCSOLE | COMM STK | 1.20M | SH | $56.6K 2.24% | 257.06K | 0.00 | 940.32K |
EQUITY LIFESTYLE PROPERTIES INCSOLE | COMM STK | 788.19K | SH | $52.7K 2.09% | 118.89K | 0.00 | 669.30K |
LIFE STORAGE INCSOLE | COMM STK | 365.14K | SH | $48.5K 1.92% | 35.57K | 0.00 | 329.57K |
AMERICAN HOMES 4 RENTSOLE | COMM STK | 1.22M | SH | $43.3K 1.71% | 183.70K | 0.00 | 1.04M |
RETAIL OPPORTUNITY INVESTMENTS CORPSOLE | COMM STK | 3.03M | SH | $41.0K 1.62% | 281.11K | 0.00 | 2.75M |
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE | COMM STK | 360.03K | SH | $40.9K 1.62% | 58.21K | 0.00 | 301.82K |
HEALTHCARE REALTY TRUST INCSOLE | COMM STK | 1.95M | SH | $36.8K 1.46% | 216.16K | 0.00 | 1.74M |
SABRA HEALTHCARE REIT INCSOLE | COMM STK | 2.69M | SH | $31.7K 1.25% | 292.86K | 0.00 | 2.40M |
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