Filed: 11/13/2023ACC: 0001085601-23-000006
📋 What this filing means
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.24B
Total AUM (reported)
51.48M
Total Shares
Allocation by class
COMM STK$2.24B100.0%
Portfolio Concentration
Top 3$428.70M19.2%
4–10$688.82M30.8%
11–25$784.96M35.1%
Rest$335.31M15.0%
Top 3 weight
19.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 51.48M
Sole
Full voting authority
7.56M
shares
% of voting shares14.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.92M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole45
Shared0
Other1
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings46
Rows:
PROLOGIS INC
SOLEShares1.57M
TypeSH
Market value$176.05M
7.87%
Sole
201.84K
Shared
0.00
None
1.37M
DIGITAL REALTY TRUST INC
SOLEShares1.19M
TypeSH
Market value$144.55M
6.46%
Sole
220.85K
Shared
0.00
None
973.61K
AMERICAN TOWER CORP
SOLEShares657.26K
TypeSH
Market value$108.09M
4.83%
Sole
282.52K
Shared
0.00
None
374.74K
EQUINIX INC
SOLEShares147.34K
TypeSH
Market value$107.01M
4.78%
Sole
16.45K
Shared
0.00
None
130.89K
INVITATION HOMES INC
SOLEShares3.37M
TypeSH
Market value$106.66M
4.77%
Sole
704.64K
Shared
0.00
None
2.66M
PUBLIC STORAGE
SOLEShares399.73K
TypeSH
Market value$105.34M
4.71%
Sole
98.33K
Shared
0.00
None
301.39K
AVALONBAY COMMUNITIES INC
SOLEShares584.32K
TypeSH
Market value$100.35M
4.48%
Sole
121.33K
Shared
0.00
None
463K
EXTRA SPACE STORAGE INC
SOLEShares813.04K
TypeSH
Market value$98.85M
4.42%
Sole
109.32K
Shared
0.00
None
703.72K
REALTY INCOME CORP
SOLEShares1.73M
TypeSH
Market value$86.29M
3.86%
Sole
192.30K
Shared
0.00
None
1.54M
VICI PROPERTIES INC
SOLEShares2.90M
TypeSH
Market value$84.33M
3.77%
Sole
521.41K
Shared
0.00
None
2.38M
REXFORD INDUSTRIAL REALTY INC
SOLEShares1.68M
TypeSH
Market value$82.86M
3.70%
Sole
303.98K
Shared
0.00
None
1.38M
SIMON PROPERTY GROUP INC
SOLEShares661.75K
TypeSH
Market value$71.49M
3.19%
Sole
93.66K
Shared
0.00
None
568.10K
AGREE REALTY CORP
SOLEShares1.16M
TypeSH
Market value$64.35M
2.88%
Sole
201.28K
Shared
0.00
None
963.69K
ESSEX PROPERTY TRUST INC
SOLEShares292.89K
TypeSH
Market value$62.12M
2.78%
Sole
59.93K
Shared
0.00
None
232.96K
GAMING AND LEISURE PROP INC
SOLEShares1.33M
TypeSH
Market value$60.71M
2.71%
Sole
152.83K
Shared
0.00
None
1.18M
WELLTOWER INC
SOLEShares699.64K
TypeSH
Market value$57.31M
2.56%
Sole
84.44K
Shared
0.00
None
615.20K
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.09M
TypeSH
Market value$51.93M
2.32%
Sole
187.27K
Shared
0.00
None
903.87K
APARTMENT INCOME REIT CORP
SOLEShares1.56M
TypeSH
Market value$47.74M
2.13%
Sole
181.75K
Shared
0.00
None
1.37M
VENTAS INC
SOLEShares1.12M
TypeSH
Market value$47.08M
2.10%
Sole
259.68K
Shared
0.00
None
857.80K
CUBESMART
OTRShares1.16M
TypeSH
Market value$44.39M
1.98%
Sole
155.67K
Shared
0.00
None
1.01M
NNN REIT INC
SOLEShares1.25M
TypeSH
Market value$44.28M
1.98%
Sole
133.89K
Shared
0.00
None
1.12M
HEALTHCARE REALTY TRUST INC
SOLEShares2.62M
TypeSH
Market value$39.94M
1.78%
Sole
293.08K
Shared
0.00
None
2.32M
ALEXANDRIA REAL ESTATE EQUITIES INC
SOLEShares386.92K
TypeSH
Market value$38.73M
1.73%
Sole
53.09K
Shared
0.00
None
333.82K
HEALTHPEAK PROPERTIES INC
SOLEShares2.08M
TypeSH
Market value$38.21M
1.71%
Sole
379.84K
Shared
0.00
None
1.70M
SUN COMMUNITIES INC
SOLEShares285.87K
TypeSH
Market value$33.83M
1.51%
Sole
28.19K
Shared
0.00
None
257.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCSOLE | COMM STK | 1.57M | SH | $176.05M 7.87% | 201.84K | 0.00 | 1.37M |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 1.19M | SH | $144.55M 6.46% | 220.85K | 0.00 | 973.61K |
AMERICAN TOWER CORPSOLE | COMM STK | 657.26K | SH | $108.09M 4.83% | 282.52K | 0.00 | 374.74K |
EQUINIX INCSOLE | COMM STK | 147.34K | SH | $107.01M 4.78% | 16.45K | 0.00 | 130.89K |
INVITATION HOMES INCSOLE | COMM STK | 3.37M | SH | $106.66M 4.77% | 704.64K | 0.00 | 2.66M |
PUBLIC STORAGESOLE | COMM STK | 399.73K | SH | $105.34M 4.71% | 98.33K | 0.00 | 301.39K |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 584.32K | SH | $100.35M 4.48% | 121.33K | 0.00 | 463K |
EXTRA SPACE STORAGE INCSOLE | COMM STK | 813.04K | SH | $98.85M 4.42% | 109.32K | 0.00 | 703.72K |
REALTY INCOME CORPSOLE | COMM STK | 1.73M | SH | $86.29M 3.86% | 192.30K | 0.00 | 1.54M |
VICI PROPERTIES INCSOLE | COMM STK | 2.90M | SH | $84.33M 3.77% | 521.41K | 0.00 | 2.38M |
REXFORD INDUSTRIAL REALTY INCSOLE | COMM STK | 1.68M | SH | $82.86M 3.70% | 303.98K | 0.00 | 1.38M |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 661.75K | SH | $71.49M 3.19% | 93.66K | 0.00 | 568.10K |
AGREE REALTY CORPSOLE | COMM STK | 1.16M | SH | $64.35M 2.88% | 201.28K | 0.00 | 963.69K |
ESSEX PROPERTY TRUST INCSOLE | COMM STK | 292.89K | SH | $62.12M 2.78% | 59.93K | 0.00 | 232.96K |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.33M | SH | $60.71M 2.71% | 152.83K | 0.00 | 1.18M |
WELLTOWER INCSOLE | COMM STK | 699.64K | SH | $57.31M 2.56% | 84.44K | 0.00 | 615.20K |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.09M | SH | $51.93M 2.32% | 187.27K | 0.00 | 903.87K |
APARTMENT INCOME REIT CORPSOLE | COMM STK | 1.56M | SH | $47.74M 2.13% | 181.75K | 0.00 | 1.37M |
VENTAS INCSOLE | COMM STK | 1.12M | SH | $47.08M 2.10% | 259.68K | 0.00 | 857.80K |
CUBESMARTOTR | COMM STK | 1.16M | SH | $44.39M 1.98% | 155.67K | 0.00 | 1.01M |
NNN REIT INCSOLE | COMM STK | 1.25M | SH | $44.28M 1.98% | 133.89K | 0.00 | 1.12M |
HEALTHCARE REALTY TRUST INCSOLE | COMM STK | 2.62M | SH | $39.94M 1.78% | 293.08K | 0.00 | 2.32M |
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE | COMM STK | 386.92K | SH | $38.73M 1.73% | 53.09K | 0.00 | 333.82K |
HEALTHPEAK PROPERTIES INCSOLE | COMM STK | 2.08M | SH | $38.21M 1.71% | 379.84K | 0.00 | 1.70M |
SUN COMMUNITIES INCSOLE | COMM STK | 285.87K | SH | $33.83M 1.51% | 28.19K | 0.00 | 257.68K |
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