Filed: 8/8/2024ACC: 0001085601-24-000005
📋 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 $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.34B
Total AUM (reported)
47.02M
Total Shares
Allocation by class
COMM STK$2.34B100.0%
Portfolio Concentration
Top 3$513.99M22.0%
4–10$753.42M32.3%
11–25$831.52M35.6%
Rest$236.12M10.1%
Top 3 weight
22.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 47.02M
Sole
Full voting authority
9.33M
shares
% of voting shares19.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.69M
shares
% of voting shares80.2%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 80.2% of voting shares
Institutional Holdings45
Rows:
EQUINIX INC
SOLEShares243.50K
TypeSH
Market value$184.23M
7.89%
Sole
35.82K
Shared
0.00
None
207.68K
PROLOGIS INC
SOLEShares1.55M
TypeSH
Market value$173.92M
7.45%
Sole
216.90K
Shared
0.00
None
1.33M
PUBLIC STORAGE
SOLEShares541.75K
TypeSH
Market value$155.84M
6.67%
Sole
130.80K
Shared
0.00
None
410.95K
DIGITAL REALTY TRUST INC
SOLEShares871.01K
TypeSH
Market value$132.44M
5.67%
Sole
214.23K
Shared
0.00
None
656.78K
REALTY INCOME CORP
SOLEShares2.21M
TypeSH
Market value$116.99M
5.01%
Sole
346.17K
Shared
0.00
None
1.87M
AMERICAN TOWER CORP
SOLEShares601.58K
TypeSH
Market value$116.94M
5.01%
Sole
312.18K
Shared
0.00
None
289.40K
AVALONBAY COMMUNITIES INC
SOLEShares526.40K
TypeSH
Market value$108.91M
4.66%
Sole
124.46K
Shared
0.00
None
401.94K
WELLTOWER INC
SOLEShares940.52K
TypeSH
Market value$98.05M
4.20%
Sole
102.32K
Shared
0.00
None
838.20K
INVITATION HOMES INC
SOLEShares2.61M
TypeSH
Market value$93.63M
4.01%
Sole
775.58K
Shared
0.00
None
1.83M
VICI PROPERTIES INC
SOLEShares3.02M
TypeSH
Market value$86.47M
3.70%
Sole
513.12K
Shared
0.00
None
2.51M
HEALTHPEAK PROPERTIES INC
SOLEShares3.96M
TypeSH
Market value$77.65M
3.33%
Sole
1.01M
Shared
0.00
None
2.95M
SIMON PROPERTY GROUP INC
SOLEShares497.59K
TypeSH
Market value$75.53M
3.23%
Sole
85.32K
Shared
0.00
None
412.27K
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.52M
TypeSH
Market value$72.11M
3.09%
Sole
474.50K
Shared
0.00
None
1.04M
GAMING AND LEISURE PROP INC
SOLEShares1.59M
TypeSH
Market value$71.66M
3.07%
Sole
326.34K
Shared
0.00
None
1.26M
UDR INC
SOLEShares1.61M
TypeSH
Market value$66.39M
2.84%
Sole
213.56K
Shared
0.00
None
1.40M
AGREE REALTY CORP
SOLEShares920.60K
TypeSH
Market value$57.02M
2.44%
Sole
339.37K
Shared
0.00
None
581.23K
SUN COMMUNITIES INC
SOLEShares437.85K
TypeSH
Market value$52.69M
2.26%
Sole
59.45K
Shared
0.00
None
378.40K
RETAIL OPPORTUNITY INVESTMENTS CORP
SOLEShares4.08M
TypeSH
Market value$50.68M
2.17%
Sole
1.08M
Shared
0.00
None
3M
ALEXANDRIA REAL ESTATE EQUITIES INC
SOLEShares432.34K
TypeSH
Market value$50.57M
2.17%
Sole
64.26K
Shared
0.00
None
368.08K
AMERICOLD REALTY TRUST
SOLEShares1.91M
TypeSH
Market value$48.73M
2.09%
Sole
572.49K
Shared
0.00
None
1.34M
OUTFRONT MEDIA INC
SOLEShares3.31M
TypeSH
Market value$47.37M
2.03%
Sole
668.36K
Shared
0.00
None
2.64M
EQUITY RESIDENTIAL
SOLEShares664.99K
TypeSH
Market value$46.11M
1.97%
Sole
117.93K
Shared
0.00
None
547.05K
NATIONAL HEALTH INVESTORS INC
SOLEShares601.49K
TypeSH
Market value$40.74M
1.74%
Sole
133.32K
Shared
0.00
None
468.17K
EXTRA SPACE STORAGE INC
SOLEShares251.21K
TypeSH
Market value$39.04M
1.67%
Sole
27.50K
Shared
0.00
None
223.71K
KIMCO REALTY CORP
SOLEShares1.81M
TypeSH
Market value$35.22M
1.51%
Sole
193.06K
Shared
0.00
None
1.62M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COMM STK | 243.50K | SH | $184.23M 7.89% | 35.82K | 0.00 | 207.68K |
PROLOGIS INCSOLE | COMM STK | 1.55M | SH | $173.92M 7.45% | 216.90K | 0.00 | 1.33M |
PUBLIC STORAGESOLE | COMM STK | 541.75K | SH | $155.84M 6.67% | 130.80K | 0.00 | 410.95K |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 871.01K | SH | $132.44M 5.67% | 214.23K | 0.00 | 656.78K |
REALTY INCOME CORPSOLE | COMM STK | 2.21M | SH | $116.99M 5.01% | 346.17K | 0.00 | 1.87M |
AMERICAN TOWER CORPSOLE | COMM STK | 601.58K | SH | $116.94M 5.01% | 312.18K | 0.00 | 289.40K |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 526.40K | SH | $108.91M 4.66% | 124.46K | 0.00 | 401.94K |
WELLTOWER INCSOLE | COMM STK | 940.52K | SH | $98.05M 4.20% | 102.32K | 0.00 | 838.20K |
INVITATION HOMES INCSOLE | COMM STK | 2.61M | SH | $93.63M 4.01% | 775.58K | 0.00 | 1.83M |
VICI PROPERTIES INCSOLE | COMM STK | 3.02M | SH | $86.47M 3.70% | 513.12K | 0.00 | 2.51M |
HEALTHPEAK PROPERTIES INCSOLE | COMM STK | 3.96M | SH | $77.65M 3.33% | 1.01M | 0.00 | 2.95M |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 497.59K | SH | $75.53M 3.23% | 85.32K | 0.00 | 412.27K |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.52M | SH | $72.11M 3.09% | 474.50K | 0.00 | 1.04M |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.59M | SH | $71.66M 3.07% | 326.34K | 0.00 | 1.26M |
UDR INCSOLE | COMM STK | 1.61M | SH | $66.39M 2.84% | 213.56K | 0.00 | 1.40M |
AGREE REALTY CORPSOLE | COMM STK | 920.60K | SH | $57.02M 2.44% | 339.37K | 0.00 | 581.23K |
SUN COMMUNITIES INCSOLE | COMM STK | 437.85K | SH | $52.69M 2.26% | 59.45K | 0.00 | 378.40K |
RETAIL OPPORTUNITY INVESTMENTS CORPSOLE | COMM STK | 4.08M | SH | $50.68M 2.17% | 1.08M | 0.00 | 3M |
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE | COMM STK | 432.34K | SH | $50.57M 2.17% | 64.26K | 0.00 | 368.08K |
AMERICOLD REALTY TRUSTSOLE | COMM STK | 1.91M | SH | $48.73M 2.09% | 572.49K | 0.00 | 1.34M |
OUTFRONT MEDIA INCSOLE | COMM STK | 3.31M | SH | $47.37M 2.03% | 668.36K | 0.00 | 2.64M |
EQUITY RESIDENTIALSOLE | COMM STK | 664.99K | SH | $46.11M 1.97% | 117.93K | 0.00 | 547.05K |
NATIONAL HEALTH INVESTORS INCSOLE | COMM STK | 601.49K | SH | $40.74M 1.74% | 133.32K | 0.00 | 468.17K |
EXTRA SPACE STORAGE INCSOLE | COMM STK | 251.21K | SH | $39.04M 1.67% | 27.50K | 0.00 | 223.71K |
KIMCO REALTY CORPSOLE | COMM STK | 1.81M | SH | $35.22M 1.51% | 193.06K | 0.00 | 1.62M |
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