Filed: 11/12/2024ACC: 0001085601-24-000007
📋 What this filing means
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.61B
Total AUM (reported)
44.25M
Total Shares
Allocation by class
COMM STK$2.61B100.0%
Portfolio Concentration
Top 3$599.78M22.9%
4–10$916.49M35.1%
11–25$888.68M34.0%
Rest$209.26M8.0%
Top 3 weight
22.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 44.25M
Sole
Full voting authority
9.52M
shares
% of voting shares21.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.73M
shares
% of voting shares78.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 78.5% of voting shares
Institutional Holdings44
Rows:
EQUINIX INC
SOLEShares278.39K
TypeSH
Market value$247.11M
9.45%
Sole
47.12K
Shared
0.00
None
231.27K
PROLOGIS INC
SOLEShares1.42M
TypeSH
Market value$179.23M
6.86%
Sole
210.86K
Shared
0.00
None
1.21M
PUBLIC STORAGE
SOLEShares476.67K
TypeSH
Market value$173.45M
6.63%
Sole
124.64K
Shared
0.00
None
352.03K
WELLTOWER INC
SOLEShares1.34M
TypeSH
Market value$171.92M
6.58%
Sole
159.31K
Shared
0.00
None
1.18M
DIGITAL REALTY TRUST INC
SOLEShares910.07K
TypeSH
Market value$147.28M
5.63%
Sole
217.59K
Shared
0.00
None
692.47K
AMERICAN TOWER CORP
SOLEShares618.55K
TypeSH
Market value$143.85M
5.50%
Sole
330.81K
Shared
0.00
None
287.74K
REALTY INCOME CORP
SOLEShares2.24M
TypeSH
Market value$142.06M
5.43%
Sole
356.21K
Shared
0.00
None
1.88M
AVALONBAY COMMUNITIES INC
SOLEShares513.96K
TypeSH
Market value$115.77M
4.43%
Sole
125.50K
Shared
0.00
None
388.47K
VICI PROPERTIES INC
SOLEShares2.95M
TypeSH
Market value$98.23M
3.76%
Sole
510.95K
Shared
0.00
None
2.44M
INVITATION HOMES INC
SOLEShares2.76M
TypeSH
Market value$97.38M
3.73%
Sole
857.15K
Shared
0.00
None
1.90M
SIMON PROPERTY GROUP INC
SOLEShares551.78K
TypeSH
Market value$93.26M
3.57%
Sole
101.51K
Shared
0.00
None
450.28K
GAMING AND LEISURE PROP INC
SOLEShares1.59M
TypeSH
Market value$81.71M
3.13%
Sole
358.08K
Shared
0.00
None
1.23M
FIRST INDUSTRIAL REALTY TRUST INC
SOLEShares1.46M
TypeSH
Market value$81.68M
3.12%
Sole
476.52K
Shared
0.00
None
982.55K
HEALTHPEAK PROPERTIES INC
SOLEShares3.52M
TypeSH
Market value$80.58M
3.08%
Sole
806.86K
Shared
0.00
None
2.72M
UDR INC
SOLEShares1.59M
TypeSH
Market value$72.20M
2.76%
Sole
214.39K
Shared
0.00
None
1.38M
SUN COMMUNITIES INC
SOLEShares428.63K
TypeSH
Market value$57.93M
2.22%
Sole
59.05K
Shared
0.00
None
369.57K
OUTFRONT MEDIA INC
SOLEShares3.08M
TypeSH
Market value$56.66M
2.17%
Sole
704.65K
Shared
0.00
None
2.38M
AMERICOLD REALTY TRUST
SOLEShares1.93M
TypeSH
Market value$54.62M
2.09%
Sole
583.43K
Shared
0.00
None
1.35M
ALEXANDRIA REAL ESTATE EQUITIES INC
SOLEShares437.34K
TypeSH
Market value$51.93M
1.99%
Sole
64.79K
Shared
0.00
None
372.55K
NATIONAL HEALTH INVESTORS INC
SOLEShares605.04K
TypeSH
Market value$50.86M
1.95%
Sole
139.84K
Shared
0.00
None
465.21K
EQUITY RESIDENTIAL
SOLEShares648.41K
TypeSH
Market value$48.28M
1.85%
Sole
117.68K
Shared
0.00
None
530.74K
NETSTREIT CORP
SOLEShares2.64M
TypeSH
Market value$43.60M
1.67%
Sole
635.55K
Shared
0.00
None
2M
EXTRA SPACE STORAGE INC
SOLEShares239.79K
TypeSH
Market value$43.21M
1.65%
Sole
24.33K
Shared
0.00
None
215.46K
KIMCO REALTY CORP
SOLEShares1.84M
TypeSH
Market value$42.75M
1.64%
Sole
257.83K
Shared
0.00
None
1.58M
HOST HOTELS & RESORTS INC
SOLEShares1.67M
TypeSH
Market value$29.41M
1.13%
Sole
83.71K
Shared
0.00
None
1.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COMM STK | 278.39K | SH | $247.11M 9.45% | 47.12K | 0.00 | 231.27K |
PROLOGIS INCSOLE | COMM STK | 1.42M | SH | $179.23M 6.86% | 210.86K | 0.00 | 1.21M |
PUBLIC STORAGESOLE | COMM STK | 476.67K | SH | $173.45M 6.63% | 124.64K | 0.00 | 352.03K |
WELLTOWER INCSOLE | COMM STK | 1.34M | SH | $171.92M 6.58% | 159.31K | 0.00 | 1.18M |
DIGITAL REALTY TRUST INCSOLE | COMM STK | 910.07K | SH | $147.28M 5.63% | 217.59K | 0.00 | 692.47K |
AMERICAN TOWER CORPSOLE | COMM STK | 618.55K | SH | $143.85M 5.50% | 330.81K | 0.00 | 287.74K |
REALTY INCOME CORPSOLE | COMM STK | 2.24M | SH | $142.06M 5.43% | 356.21K | 0.00 | 1.88M |
AVALONBAY COMMUNITIES INCSOLE | COMM STK | 513.96K | SH | $115.77M 4.43% | 125.50K | 0.00 | 388.47K |
VICI PROPERTIES INCSOLE | COMM STK | 2.95M | SH | $98.23M 3.76% | 510.95K | 0.00 | 2.44M |
INVITATION HOMES INCSOLE | COMM STK | 2.76M | SH | $97.38M 3.73% | 857.15K | 0.00 | 1.90M |
SIMON PROPERTY GROUP INCSOLE | COMM STK | 551.78K | SH | $93.26M 3.57% | 101.51K | 0.00 | 450.28K |
GAMING AND LEISURE PROP INCSOLE | COMM STK | 1.59M | SH | $81.71M 3.13% | 358.08K | 0.00 | 1.23M |
FIRST INDUSTRIAL REALTY TRUST INCSOLE | COMM STK | 1.46M | SH | $81.68M 3.12% | 476.52K | 0.00 | 982.55K |
HEALTHPEAK PROPERTIES INCSOLE | COMM STK | 3.52M | SH | $80.58M 3.08% | 806.86K | 0.00 | 2.72M |
UDR INCSOLE | COMM STK | 1.59M | SH | $72.20M 2.76% | 214.39K | 0.00 | 1.38M |
SUN COMMUNITIES INCSOLE | COMM STK | 428.63K | SH | $57.93M 2.22% | 59.05K | 0.00 | 369.57K |
OUTFRONT MEDIA INCSOLE | COMM STK | 3.08M | SH | $56.66M 2.17% | 704.65K | 0.00 | 2.38M |
AMERICOLD REALTY TRUSTSOLE | COMM STK | 1.93M | SH | $54.62M 2.09% | 583.43K | 0.00 | 1.35M |
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE | COMM STK | 437.34K | SH | $51.93M 1.99% | 64.79K | 0.00 | 372.55K |
NATIONAL HEALTH INVESTORS INCSOLE | COMM STK | 605.04K | SH | $50.86M 1.95% | 139.84K | 0.00 | 465.21K |
EQUITY RESIDENTIALSOLE | COMM STK | 648.41K | SH | $48.28M 1.85% | 117.68K | 0.00 | 530.74K |
NETSTREIT CORPSOLE | COMM STK | 2.64M | SH | $43.60M 1.67% | 635.55K | 0.00 | 2M |
EXTRA SPACE STORAGE INCSOLE | COMM STK | 239.79K | SH | $43.21M 1.65% | 24.33K | 0.00 | 215.46K |
KIMCO REALTY CORPSOLE | COMM STK | 1.84M | SH | $42.75M 1.64% | 257.83K | 0.00 | 1.58M |
HOST HOTELS & RESORTS INCSOLE | COMM STK | 1.67M | SH | $29.41M 1.13% | 83.71K | 0.00 | 1.59M |
Page 1 of 2