Filed: 2/13/2024ACC: 0001085601-24-000001
📋 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 $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.53B
Total AUM (reported)
52.25M
Total Shares
Allocation by class
COMM STK$2.53B100.0%
Portfolio Concentration
Top 3$522.01M20.6%
4–10$779.05M30.8%
11–25$903.98M35.7%
Rest$327.09M12.9%
Top 3 weight
20.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 52.25M
Sole
Full voting authority
8.51M
shares
% of voting shares16.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.74M
shares
% of voting shares83.7%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 83.7% of voting shares
Institutional Holdings45
Rows:
PROLOGIS INC
SOLEShares1.65M
TypeSH
Market value$220.25M
8.70%
Sole
208.08K
Shared
0.00
None
1.44M
PUBLIC STORAGE
SOLEShares524.13K
TypeSH
Market value$159.86M
6.31%
Sole
116.53K
Shared
0.00
None
407.60K
EQUINIX INC
SOLEShares176.19K
TypeSH
Market value$141.90M
5.60%
Sole
23.41K
Shared
0.00
None
152.78K
DIGITAL REALTY TRUST INC
SOLEShares1.05M
TypeSH
Market value$140.98M
5.57%
Sole
223.59K
Shared
0.00
None
823.96K
INVITATION HOMES INC
SOLEShares3.45M
TypeSH
Market value$117.81M
4.65%
Sole
788K
Shared
0.00
None
2.67M
REALTY INCOME CORP
SOLEShares2.03M
TypeSH
Market value$116.79M
4.61%
Sole
245.96K
Shared
0.00
None
1.79M
AVALONBAY COMMUNITIES INC
SOLEShares602.64K
TypeSH
Market value$112.83M
4.46%
Sole
123.34K
Shared
0.00
None
479.30K
AMERICAN TOWER CORP
SOLEShares497.15K
TypeSH
Market value$107.33M
4.24%
Sole
274.74K
Shared
0.00
None
222.41K
VICI PROPERTIES INC
SOLEShares3M
TypeSH
Market value$95.59M
3.78%
Sole
544.22K
Shared
0.00
None
2.45M
EXTRA SPACE STORAGE INC
SOLEShares547.15K
TypeSH
Market value$87.72M
3.46%
Sole
84.33K
Shared
0.00
None
462.82K
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.63M
TypeSH
Market value$86.01M
3.40%
Sole
365.92K
Shared
0.00
None
1.27M
SIMON PROPERTY GROUP INC
SOLEShares553.87K
TypeSH
Market value$79.00M
3.12%
Sole
91.07K
Shared
0.00
None
462.80K
GAMING AND LEISURE PROP INC
SOLEShares1.46M
TypeSH
Market value$71.96M
2.84%
Sole
206.70K
Shared
0.00
None
1.25M
ALEXANDRIA REAL ESTATE EQUITIES INC
SOLEShares565.40K
TypeSH
Market value$71.68M
2.83%
Sole
89.52K
Shared
0.00
None
475.88K
HEALTHPEAK PROPERTIES INC
SOLEShares3.39M
TypeSH
Market value$67.09M
2.65%
Sole
667.04K
Shared
0.00
None
2.72M
APARTMENT INCOME REIT CORP
SOLEShares1.92M
TypeSH
Market value$66.84M
2.64%
Sole
266.22K
Shared
0.00
None
1.66M
REXFORD INDUSTRIAL REALTY INC
SOLEShares1.15M
TypeSH
Market value$64.35M
2.54%
Sole
284K
Shared
0.00
None
862.98K
AGREE REALTY CORP
SOLEShares1.02M
TypeSH
Market value$64.02M
2.53%
Sole
232.44K
Shared
0.00
None
784.58K
WELLTOWER INC
SOLEShares704.29K
TypeSH
Market value$63.51M
2.51%
Sole
85.73K
Shared
0.00
None
618.56K
VENTAS INC
SOLEShares969.31K
TypeSH
Market value$48.31M
1.91%
Sole
241.98K
Shared
0.00
None
727.33K
SUN COMMUNITIES INC
SOLEShares351.13K
TypeSH
Market value$46.93M
1.85%
Sole
45.80K
Shared
0.00
None
305.33K
HEALTHCARE REALTY TRUST INC
SOLEShares2.62M
TypeSH
Market value$45.17M
1.78%
Sole
306.23K
Shared
0.00
None
2.32M
NNN REIT INC
SOLEShares1.04M
TypeSH
Market value$44.83M
1.77%
Sole
105.96K
Shared
0.00
None
934.27K
RETAIL OPPORTUNITY INVESTMENTS CORP
SOLEShares3.18M
TypeSH
Market value$44.61M
1.76%
Sole
444.95K
Shared
0.00
None
2.73M
KIMCO REALTY CORP
SOLEShares1.86M
TypeSH
Market value$39.68M
1.57%
Sole
158.45K
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCSOLE | COMM STK | 1.65M | SH | $220.25M 8.70% | 208.08K | 0.00 | 1.44M |
PUBLIC STORAGESOLE | COMM STK | 524.13K | SH | $159.86M 6.31% | 116.53K | 0.00 | 407.60K |
EQUINIX INCSOLE | COMM STK | 176.19K | SH | $141.90M 5.60% | 23.41K | 0.00 | 152.78K |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 1.05M | SH | $140.98M 5.57% | 223.59K | 0.00 | 823.96K |
INVITATION HOMES INCSOLE | COMM STK | 3.45M | SH | $117.81M 4.65% | 788K | 0.00 | 2.67M |
REALTY INCOME CORPSOLE | COMM STK | 2.03M | SH | $116.79M 4.61% | 245.96K | 0.00 | 1.79M |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 602.64K | SH | $112.83M 4.46% | 123.34K | 0.00 | 479.30K |
AMERICAN TOWER CORPSOLE | COMM STK | 497.15K | SH | $107.33M 4.24% | 274.74K | 0.00 | 222.41K |
VICI PROPERTIES INCSOLE | COMM STK | 3M | SH | $95.59M 3.78% | 544.22K | 0.00 | 2.45M |
EXTRA SPACE STORAGE INCSOLE | COMM STK | 547.15K | SH | $87.72M 3.46% | 84.33K | 0.00 | 462.82K |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.63M | SH | $86.01M 3.40% | 365.92K | 0.00 | 1.27M |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 553.87K | SH | $79.00M 3.12% | 91.07K | 0.00 | 462.80K |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.46M | SH | $71.96M 2.84% | 206.70K | 0.00 | 1.25M |
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE | COMM STK | 565.40K | SH | $71.68M 2.83% | 89.52K | 0.00 | 475.88K |
HEALTHPEAK PROPERTIES INCSOLE | COMM STK | 3.39M | SH | $67.09M 2.65% | 667.04K | 0.00 | 2.72M |
APARTMENT INCOME REIT CORPSOLE | COMM STK | 1.92M | SH | $66.84M 2.64% | 266.22K | 0.00 | 1.66M |
REXFORD INDUSTRIAL REALTY INCSOLE | COMM STK | 1.15M | SH | $64.35M 2.54% | 284K | 0.00 | 862.98K |
AGREE REALTY CORPSOLE | COMM STK | 1.02M | SH | $64.02M 2.53% | 232.44K | 0.00 | 784.58K |
WELLTOWER INCSOLE | COMM STK | 704.29K | SH | $63.51M 2.51% | 85.73K | 0.00 | 618.56K |
VENTAS INCSOLE | COMM STK | 969.31K | SH | $48.31M 1.91% | 241.98K | 0.00 | 727.33K |
SUN COMMUNITIES INCSOLE | COMM STK | 351.13K | SH | $46.93M 1.85% | 45.80K | 0.00 | 305.33K |
HEALTHCARE REALTY TRUST INCSOLE | COMM STK | 2.62M | SH | $45.17M 1.78% | 306.23K | 0.00 | 2.32M |
NNN REIT INCSOLE | COMM STK | 1.04M | SH | $44.83M 1.77% | 105.96K | 0.00 | 934.27K |
RETAIL OPPORTUNITY INVESTMENTS CORPSOLE | COMM STK | 3.18M | SH | $44.61M 1.76% | 444.95K | 0.00 | 2.73M |
KIMCO REALTY CORPSOLE | COMM STK | 1.86M | SH | $39.68M 1.57% | 158.45K | 0.00 | 1.70M |
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