LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

PrivateCIK: 1085601
Location

BALTIMORE, MD

πŸ“‹ 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 $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$2.37B
Total AUM (reported)
43.54M
Total Shares

Allocation by class

TOTAL AUM$2.37B44 positions
COMM STK$2.37B100.0%

Portfolio Concentration

Top 324.4%4–1032.8%11–2535.0%Rest7.8%TOP 1057.2%0%100%
Top 3$576.87M24.4%
4–10$776.56M32.8%
11–25$828.26M35.0%
Rest$184.97M7.8%

Top 3 weight

24.4%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 43.54M

Sole

Full voting authority

10.07M

shares

% of voting shares23.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

33.47M

shares

% of voting shares76.9%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeNone Β· 76.9% of voting shares
Institutional Holdings44
Rows:

EQUINIX INC

SOLE
COMM STK
Shares271.43K
TypeSH
Market value$255.92M
10.81%
Sole
54.71K
Shared
0.00
None
216.72K

WELLTOWER INC

SOLE
COMM STK
Shares1.44M
TypeSH
Market value$181.44M
7.67%
Sole
177.47K
Shared
0.00
None
1.26M

PROLOGIS INC

SOLE
COMM STK
Shares1.32M
TypeSH
Market value$139.51M
5.89%
Sole
200.75K
Shared
0.00
None
1.12M

PUBLIC STORAGE

SOLE
COMM STK
Shares439.59K
TypeSH
Market value$131.63M
5.56%
Sole
120.65K
Shared
0.00
None
318.94K

REALTY INCOME CORP

SOLE
COMM STK
Shares2.43M
TypeSH
Market value$129.93M
5.49%
Sole
486.86K
Shared
0.00
None
1.95M

DIGITAL REALTY TRUST INC

SOLE
COMM STK
Shares719.92K
TypeSH
Market value$127.66M
5.39%
Sole
199.24K
Shared
0.00
None
520.68K

AMERICAN TOWER CORP

SOLE
COMM STK
Shares658.07K
TypeSH
Market value$120.70M
5.10%
Sole
370.47K
Shared
0.00
None
287.59K

SIMON PROPERTY GROUP INC

SOLE
COMM STK
Shares542.38K
TypeSH
Market value$93.40M
3.95%
Sole
118.90K
Shared
0.00
None
423.48K

VICI PROPERTIES INC

SOLE
COMM STK
Shares3.05M
TypeSH
Market value$89.02M
3.76%
Sole
551.88K
Shared
0.00
None
2.50M

INVITATION HOMES INC

SOLE
COMM STK
Shares2.63M
TypeSH
Market value$84.22M
3.56%
Sole
699.89K
Shared
0.00
None
1.93M

EQUITY RESIDENTIAL

SOLE
COMM STK
Shares1.16M
TypeSH
Market value$83.32M
3.52%
Sole
225.89K
Shared
0.00
None
935.25K

SUN COMMUNITIES INC

SOLE
COMM STK
Shares638.44K
TypeSH
Market value$78.51M
3.32%
Sole
141.78K
Shared
0.00
None
496.66K

AMERICOLD REALTY TRUST

SOLE
COMM STK
Shares3.59M
TypeSH
Market value$76.75M
3.24%
Sole
1.12M
Shared
0.00
None
2.47M

AVALONBAY COMMUNITIES INC

SOLE
COMM STK
Shares316.08K
TypeSH
Market value$69.53M
2.94%
Sole
113.83K
Shared
0.00
None
202.25K

FIRST INDUSTRIAL REALTY TRUST INC

SOLE
COMM STK
Shares1.36M
TypeSH
Market value$68.17M
2.88%
Sole
462.88K
Shared
0.00
None
897.01K

GAMING AND LEISURE PROP INC

SOLE
COMM STK
Shares1.39M
TypeSH
Market value$66.96M
2.83%
Sole
295.06K
Shared
0.00
None
1.10M

ALEXANDRIA REAL ESTATE EQUITIES INC

SOLE
COMM STK
Shares585.28K
TypeSH
Market value$57.09M
2.41%
Sole
102.30K
Shared
0.00
None
482.98K

UDR INC

SOLE
COMM STK
Shares1.30M
TypeSH
Market value$56.37M
2.38%
Sole
202.43K
Shared
0.00
None
1.10M

OUTFRONT MEDIA INC

SOLE
COMM STK
Shares3.15M
TypeSH
Market value$55.82M
2.36%
Sole
710.31K
Shared
0.00
None
2.44M

NETSTREIT CORP

SOLE
COMM STK
Shares3.45M
TypeSH
Market value$48.81M
2.06%
Sole
745.31K
Shared
0.00
None
2.70M

NATIONAL HEALTH INVESTORS INC

SOLE
COMM STK
Shares611.27K
TypeSH
Market value$42.36M
1.79%
Sole
142.43K
Shared
0.00
None
468.84K

EXTRA SPACE STORAGE INC

SOLE
COMM STK
Shares239.04K
TypeSH
Market value$35.76M
1.51%
Sole
23.92K
Shared
0.00
None
215.12K

KIMCO REALTY CORP

SOLE
COMM STK
Shares1.38M
TypeSH
Market value$32.39M
1.37%
Sole
234.38K
Shared
0.00
None
1.15M

HEALTHCARE REALTY TRUST INC

SOLE
COMM STK
Shares1.85M
TypeSH
Market value$31.40M
1.33%
Sole
222.74K
Shared
0.00
None
1.63M

HOST HOTELS & RESORTS INC

SOLE
COMM STK
Shares1.43M
TypeSH
Market value$25.01M
1.06%
Sole
67.03K
Shared
0.00
None
1.36M
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F Holdings β€” 44 Positions | Finecho