Filed: 6/14/2024ACC: 0001085601-24-000004
📋 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 $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.42B
Total AUM (reported)
51.83M
Total Shares
Allocation by class
COMM STK$2.42B100.0%
Portfolio Concentration
Top 3$509.86M21.0%
4–10$766.36M31.6%
11–25$837.22M34.5%
Rest$311.56M12.8%
Top 3 weight
21.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 51.83M
Sole
Full voting authority
8.38M
shares
% of voting shares16.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.45M
shares
% of voting shares83.8%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings47
Rows:
PROLOGIS INC
SOLEShares1.58M
TypeSH
Market value$206.16M
8.50%
Sole
193.90K
Shared
0.00
None
1.39M
PUBLIC STORAGE
SOLEShares541.84K
TypeSH
Market value$157.16M
6.48%
Sole
126.84K
Shared
0.00
None
414.99K
EQUINIX INC
SOLEShares177.54K
TypeSH
Market value$146.53M
6.04%
Sole
20.68K
Shared
0.00
None
156.87K
DIGITAL REALTY TRUST INC
SOLEShares974.48K
TypeSH
Market value$140.36M
5.79%
Sole
220.95K
Shared
0.00
None
753.52K
REALTY INCOME CORP
SOLEShares2.25M
TypeSH
Market value$121.81M
5.02%
Sole
313.94K
Shared
0.00
None
1.94M
AMERICAN TOWER CORP
SOLEShares614.57K
TypeSH
Market value$121.43M
5.01%
Sole
276.21K
Shared
0.00
None
338.36K
AVALONBAY COMMUNITIES INC
SOLEShares592.50K
TypeSH
Market value$109.95M
4.53%
Sole
121.98K
Shared
0.00
None
470.53K
INVITATION HOMES INC
SOLEShares2.98M
TypeSH
Market value$106.10M
4.38%
Sole
748.20K
Shared
0.00
None
2.23M
VICI PROPERTIES INC
SOLEShares2.95M
TypeSH
Market value$87.89M
3.62%
Sole
495.52K
Shared
0.00
None
2.45M
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.50M
TypeSH
Market value$78.82M
3.25%
Sole
347.86K
Shared
0.00
None
1.15M
HEALTHPEAK PROPERTIES INC
SOLEShares4.02M
TypeSH
Market value$75.32M
3.11%
Sole
834.93K
Shared
0.00
None
3.18M
SIMON PROPERTY GROUP INC
SOLEShares476.89K
TypeSH
Market value$74.63M
3.08%
Sole
82.32K
Shared
0.00
None
394.57K
GAMING AND LEISURE PROP INC
SOLEShares1.48M
TypeSH
Market value$68.17M
2.81%
Sole
204.98K
Shared
0.00
None
1.27M
WELLTOWER INC
SOLEShares706.39K
TypeSH
Market value$66.01M
2.72%
Sole
70.50K
Shared
0.00
None
635.90K
APARTMENT INCOME REIT CORP
SOLEShares1.93M
TypeSH
Market value$62.62M
2.58%
Sole
221.63K
Shared
0.00
None
1.71M
ALEXANDRIA REAL ESTATE EQUITIES INC
SOLEShares485.33K
TypeSH
Market value$62.56M
2.58%
Sole
70.89K
Shared
0.00
None
414.44K
AGREE REALTY CORP
SOLEShares1.06M
TypeSH
Market value$60.27M
2.49%
Sole
292.17K
Shared
0.00
None
763K
UDR INC
SOLEShares1.45M
TypeSH
Market value$54.15M
2.23%
Sole
158.40K
Shared
0.00
None
1.29M
EXTRA SPACE STORAGE INC
SOLEShares366.49K
TypeSH
Market value$53.87M
2.22%
Sole
39.83K
Shared
0.00
None
326.66K
REXFORD INDUSTRIAL REALTY INC
SOLEShares1.01M
TypeSH
Market value$50.56M
2.09%
Sole
241.93K
Shared
0.00
None
763.33K
OUTFRONT MEDIA INC
SOLEShares2.84M
TypeSH
Market value$47.73M
1.97%
Sole
428.68K
Shared
0.00
None
2.41M
RETAIL OPPORTUNITY INVESTMENTS CORP
SOLEShares3.65M
TypeSH
Market value$46.78M
1.93%
Sole
627.77K
Shared
0.00
None
3.02M
SUN COMMUNITIES INC
SOLEShares337.25K
TypeSH
Market value$43.36M
1.79%
Sole
36.07K
Shared
0.00
None
301.18K
HEALTHCARE REALTY TRUST INC
SOLEShares2.77M
TypeSH
Market value$39.26M
1.62%
Sole
286.24K
Shared
0.00
None
2.49M
NATIONAL HEALTH INVESTORS INC
SOLEShares508.04K
TypeSH
Market value$31.92M
1.32%
Sole
115.41K
Shared
0.00
None
392.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCSOLE | COMM STK | 1.58M | SH | $206.16M 8.50% | 193.90K | 0.00 | 1.39M |
PUBLIC STORAGESOLE | COMM STK | 541.84K | SH | $157.16M 6.48% | 126.84K | 0.00 | 414.99K |
EQUINIX INCSOLE | COMM STK | 177.54K | SH | $146.53M 6.04% | 20.68K | 0.00 | 156.87K |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 974.48K | SH | $140.36M 5.79% | 220.95K | 0.00 | 753.52K |
REALTY INCOME CORPSOLE | COMM STK | 2.25M | SH | $121.81M 5.02% | 313.94K | 0.00 | 1.94M |
AMERICAN TOWER CORPSOLE | COMM STK | 614.57K | SH | $121.43M 5.01% | 276.21K | 0.00 | 338.36K |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 592.50K | SH | $109.95M 4.53% | 121.98K | 0.00 | 470.53K |
INVITATION HOMES INCSOLE | COMM STK | 2.98M | SH | $106.10M 4.38% | 748.20K | 0.00 | 2.23M |
VICI PROPERTIES INCSOLE | COMM STK | 2.95M | SH | $87.89M 3.62% | 495.52K | 0.00 | 2.45M |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.50M | SH | $78.82M 3.25% | 347.86K | 0.00 | 1.15M |
HEALTHPEAK PROPERTIES INCSOLE | COMM STK | 4.02M | SH | $75.32M 3.11% | 834.93K | 0.00 | 3.18M |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 476.89K | SH | $74.63M 3.08% | 82.32K | 0.00 | 394.57K |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.48M | SH | $68.17M 2.81% | 204.98K | 0.00 | 1.27M |
WELLTOWER INCSOLE | COMM STK | 706.39K | SH | $66.01M 2.72% | 70.50K | 0.00 | 635.90K |
APARTMENT INCOME REIT CORPSOLE | COMM STK | 1.93M | SH | $62.62M 2.58% | 221.63K | 0.00 | 1.71M |
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE | COMM STK | 485.33K | SH | $62.56M 2.58% | 70.89K | 0.00 | 414.44K |
AGREE REALTY CORPSOLE | COMM STK | 1.06M | SH | $60.27M 2.49% | 292.17K | 0.00 | 763K |
UDR INCSOLE | COMM STK | 1.45M | SH | $54.15M 2.23% | 158.40K | 0.00 | 1.29M |
EXTRA SPACE STORAGE INCSOLE | COMM STK | 366.49K | SH | $53.87M 2.22% | 39.83K | 0.00 | 326.66K |
REXFORD INDUSTRIAL REALTY INCSOLE | COMM STK | 1.01M | SH | $50.56M 2.09% | 241.93K | 0.00 | 763.33K |
OUTFRONT MEDIA INCSOLE | COMM STK | 2.84M | SH | $47.73M 1.97% | 428.68K | 0.00 | 2.41M |
RETAIL OPPORTUNITY INVESTMENTS CORPSOLE | COMM STK | 3.65M | SH | $46.78M 1.93% | 627.77K | 0.00 | 3.02M |
SUN COMMUNITIES INCSOLE | COMM STK | 337.25K | SH | $43.36M 1.79% | 36.07K | 0.00 | 301.18K |
HEALTHCARE REALTY TRUST INCSOLE | COMM STK | 2.77M | SH | $39.26M 1.62% | 286.24K | 0.00 | 2.49M |
NATIONAL HEALTH INVESTORS INCSOLE | COMM STK | 508.04K | SH | $31.92M 1.32% | 115.41K | 0.00 | 392.63K |
Page 1 of 2