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 $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$2.44B
Total AUM (reported)
53.21M
Total Shares

Allocation by class

TOTAL AUM$2.44B44 positions
COMM STK$2.44B100.0%

Portfolio Concentration

Top 324.6%4–1029.2%11–2537.1%Rest9.2%TOP 1053.8%0%100%
Top 3$600.73M24.6%
4–10$713.94M29.2%
11–25$906.13M37.1%
Rest$223.80M9.2%

Top 3 weight

24.6%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 53.21M

Sole

Full voting authority

11.02M

shares

% of voting shares20.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.18M

shares

% of voting shares79.3%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeNone Β· 79.3% of voting shares
Institutional Holdings44
Rows:

EQUINIX INC

SOLE
COMM STK
Shares297.88K
TypeSH
Market value$236.95M
9.69%
Sole
47.79K
Shared
0.00
None
250.09K

WELLTOWER INC

SOLE
COMM STK
Shares1.42M
TypeSH
Market value$218.68M
8.95%
Sole
56.29K
Shared
0.00
None
1.37M

PROLOGIS INC

SOLE
COMM STK
Shares1.38M
TypeSH
Market value$145.10M
5.94%
Sole
203.87K
Shared
0.00
None
1.18M

REALTY INCOME CORP

SOLE
COMM STK
Shares2.05M
TypeSH
Market value$118.29M
4.84%
Sole
346.52K
Shared
0.00
None
1.71M

PUBLIC STORAGE

SOLE
COMM STK
Shares393.58K
TypeSH
Market value$115.48M
4.72%
Sole
92.33K
Shared
0.00
None
301.25K

AMERICAN TOWER CORP

SOLE
COMM STK
Shares476.51K
TypeSH
Market value$105.32M
4.31%
Sole
236.48K
Shared
0.00
None
240.03K

AMERICOLD REALTY TRUST

SOLE
COMM STK
Shares6.21M
TypeSH
Market value$103.32M
4.23%
Sole
1.54M
Shared
0.00
None
4.68M

SUN COMMUNITIES INC

SOLE
COMM STK
Shares746.43K
TypeSH
Market value$94.42M
3.86%
Sole
130.45K
Shared
0.00
None
615.98K

DIGITAL REALTY TRUST INC

SOLE
COMM STK
Shares526.23K
TypeSH
Market value$91.74M
3.75%
Sole
136.41K
Shared
0.00
None
389.82K

ALEXANDRIA REAL ESTATE EQUITIES INC

SOLE
COMM STK
Shares1.18M
TypeSH
Market value$85.37M
3.49%
Sole
219.66K
Shared
0.00
None
955.75K

OMEGA HEALTHCARE INVESTORS INC

SOLE
COMM STK
Shares2.31M
TypeSH
Market value$84.77M
3.47%
Sole
421.88K
Shared
0.00
None
1.89M

SIMON PROPERTY GROUP INC

SOLE
COMM STK
Shares514.06K
TypeSH
Market value$82.64M
3.38%
Sole
127.10K
Shared
0.00
None
386.96K

GAMING AND LEISURE PROP INC

SOLE
COMM STK
Shares1.69M
TypeSH
Market value$78.73M
3.22%
Sole
248.91K
Shared
0.00
None
1.44M

EQUITY RESIDENTIAL

SOLE
COMM STK
Shares1.16M
TypeSH
Market value$78.03M
3.19%
Sole
160.14K
Shared
0.00
None
996.02K

VICI PROPERTIES INC

SOLE
COMM STK
Shares2.35M
TypeSH
Market value$76.76M
3.14%
Sole
304.89K
Shared
0.00
None
2.05M

LXP INDUSTRIAL TRUST

SOLE
COMM STK
Shares9.18M
TypeSH
Market value$75.81M
3.10%
Sole
2.69M
Shared
0.00
None
6.49M

NETSTREIT CORP

SOLE
COMM STK
Shares3.84M
TypeSH
Market value$64.95M
2.66%
Sole
512.90K
Shared
0.00
None
3.32M

OUTFRONT MEDIA INC

SOLE
COMM STK
Shares3.93M
TypeSH
Market value$64.06M
2.62%
Sole
637.48K
Shared
0.00
None
3.29M

AVALONBAY COMMUNITIES INC

SOLE
COMM STK
Shares310.74K
TypeSH
Market value$63.23M
2.59%
Sole
117.62K
Shared
0.00
None
193.11K

AMERICAN HOMES 4 RENT

SOLE
COMM STK
Shares1.64M
TypeSH
Market value$59.18M
2.42%
Sole
87.90K
Shared
0.00
None
1.55M

UDR INC

SOLE
COMM STK
Shares1.15M
TypeSH
Market value$46.87M
1.92%
Sole
203.47K
Shared
0.00
None
944.53K

NATIONAL HEALTH INVESTORS INC

SOLE
COMM STK
Shares552.45K
TypeSH
Market value$38.74M
1.58%
Sole
88.90K
Shared
0.00
None
463.55K

CUBESMART

SOLE
COMM STK
Shares742.05K
TypeSH
Market value$31.54M
1.29%
Sole
119.60K
Shared
0.00
None
622.45K

FIRST INDUSTRIAL REALTY TRUST INC

SOLE
COMM STK
Shares651.41K
TypeSH
Market value$31.35M
1.28%
Sole
259.49K
Shared
0.00
None
391.92K

EXTRA SPACE STORAGE INC

SOLE
COMM STK
Shares199.79K
TypeSH
Market value$29.46M
1.20%
Sole
3.40K
Shared
0.00
None
196.39K
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F Holdings β€” 44 Positions | Finecho