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 47 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

47
Positions
$2.28B
Total AUM (reported)
45.39M
Total Shares

Allocation by class

TOTAL AUM$2.28B47 positions
COMM STK$2.28B100.0%

Portfolio Concentration

Top 324.3%4–1029.0%11–2535.3%Rest11.4%TOP 1053.4%0%100%
Top 3$555.73M24.3%
4–10$663.55M29.0%
11–25$805.82M35.3%
Rest$259.55M11.4%

Top 3 weight

24.3%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 45.39M

Sole

Full voting authority

9.39M

shares

% of voting shares20.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

36M

shares

% of voting shares79.3%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeNone Β· 79.3% of voting shares
Institutional Holdings47
Rows:

EQUINIX INC

SOLE
COMM STK
Shares252.54K
TypeSH
Market value$205.91M
9.01%
Sole
39.34K
Shared
0.00
None
213.20K

WELLTOWER INC.

SOLE
COMM STK
Shares1.30M
TypeSH
Market value$199.27M
8.72%
Sole
51.36K
Shared
0.00
None
1.25M

PROLOGIS INC

SOLE
COMM STK
Shares1.35M
TypeSH
Market value$150.56M
6.59%
Sole
202.29K
Shared
0.00
None
1.14M

REALTY INCOME CORP

SOLE
COMM STK
Shares2.16M
TypeSH
Market value$125.10M
5.48%
Sole
339.85K
Shared
0.00
None
1.82M

PUBLIC STORAGE

SOLE
COMM STK
Shares368.95K
TypeSH
Market value$110.42M
4.83%
Sole
91.64K
Shared
0.00
None
277.31K

AMERICAN TOWER CORP

SOLE
COMM STK
Shares471.81K
TypeSH
Market value$102.67M
4.49%
Sole
257.30K
Shared
0.00
None
214.50K

EQUITY RESIDENTIAL

SOLE
COMM STK
Shares1.23M
TypeSH
Market value$87.81M
3.84%
Sole
234.92K
Shared
0.00
None
991.88K

VICI PROPERTIES INC.

SOLE
COMM STK
Shares2.53M
TypeSH
Market value$82.69M
3.62%
Sole
309.50K
Shared
0.00
None
2.23M

DIGITAL REALTY TRUST INC

SOLE
COMM STK
Shares543.14K
TypeSH
Market value$77.83M
3.41%
Sole
138.86K
Shared
0.00
None
404.28K

SIMON PROPERTY GROUP INC

SOLE
COMM STK
Shares463.86K
TypeSH
Market value$77.04M
3.37%
Sole
114.16K
Shared
0.00
None
349.70K

SUN COMMUNITIES INC

SOLE
COMM STK
Shares584.84K
TypeSH
Market value$75.23M
3.29%
Sole
109.10K
Shared
0.00
None
475.74K

AMERICOLD REALTY TRUST

SOLE
COMM STK
Shares3.49M
TypeSH
Market value$74.81M
3.27%
Sole
998.92K
Shared
0.00
None
2.49M

GAMING AND LEISURE PROP INC

SOLE
COMM STK
Shares1.44M
TypeSH
Market value$73.39M
3.21%
Sole
215.80K
Shared
0.00
None
1.23M

AVALONBAY COMMUNITIES INC

SOLE
COMM STK
Shares308.33K
TypeSH
Market value$66.17M
2.90%
Sole
115.22K
Shared
0.00
None
193.11K

AMERICAN HOMES 4 RENT

SOLE
COMM STK
Shares1.66M
TypeSH
Market value$62.68M
2.74%
Sole
91.30K
Shared
0.00
None
1.57M

ALEXANDRIA REAL ESTATE EQUITIES INC

SOLE
COMM STK
Shares621.17K
TypeSH
Market value$57.46M
2.52%
Sole
73.68K
Shared
0.00
None
547.49K

UDR INC

SOLE
COMM STK
Shares1.26M
TypeSH
Market value$56.79M
2.49%
Sole
214.48K
Shared
0.00
None
1.04M

LXP INDUSTRIAL TRUST

SOLE
COMM STK
Shares6.36M
TypeSH
Market value$54.97M
2.41%
Sole
2.03M
Shared
0.00
None
4.32M

NETSTREIT CORP

SOLE
COMM STK
Shares3.37M
TypeSH
Market value$53.44M
2.34%
Sole
583.33K
Shared
0.00
None
2.79M

OUTFRONT MEDIA INC

SOLE
COMM STK
Shares3.17M
TypeSH
Market value$51.11M
2.24%
Sole
588.42K
Shared
0.00
None
2.58M

NATIONAL HEALTH INVESTORS INC

SOLE
COMM STK
Shares583.25K
TypeSH
Market value$43.08M
1.89%
Sole
98.40K
Shared
0.00
None
484.85K

CUBESMART

SOLE
COMM STK
Shares812.17K
TypeSH
Market value$34.69M
1.52%
Sole
123.25K
Shared
0.00
None
688.92K

FIRST INDUSTRIAL REALTY TRUST INC

SOLE
COMM STK
Shares638.78K
TypeSH
Market value$34.47M
1.51%
Sole
261.22K
Shared
0.00
None
377.56K

KIMCO REALTY CORP

SOLE
COMM STK
Shares1.62M
TypeSH
Market value$34.34M
1.50%
Sole
300.12K
Shared
0.00
None
1.32M

OMEGA HEALTHCARE INVESTORS INC

SOLE
COMM STK
Shares871.20K
TypeSH
Market value$33.18M
1.45%
Sole
24.34K
Shared
0.00
None
846.86K
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F Holdings β€” 47 Positions | Finecho