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 $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$2.55B
Total AUM (reported)
56.46M
Total Shares

Allocation by class

TOTAL AUM$2.55B44 positions
COMM STK$2.55B100.0%

Portfolio Concentration

Top 324.4%4–1028.5%11–2538.6%Rest8.5%TOP 1052.9%0%100%
Top 3$620.85M24.4%
4–10$726.28M28.5%
11–25$984.21M38.6%
Rest$215.26M8.5%

Top 3 weight

24.4%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 56.46M

Sole

Full voting authority

13.30M

shares

% of voting shares23.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

43.16M

shares

% of voting shares76.4%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeNone Β· 76.4% of voting shares
Institutional Holdings44
Rows:

EQUINIX INC

SOLE
COMM STK
Shares324.85K
TypeSH
Market value$254.44M
9.99%
Sole
61.42K
Shared
0.00
None
263.43K

WELLTOWER INC

SOLE
COMM STK
Shares1.19M
TypeSH
Market value$212.57M
8.35%
Sole
56.05K
Shared
0.00
None
1.14M

PROLOGIS INC

SOLE
COMM STK
Shares1.34M
TypeSH
Market value$153.84M
6.04%
Sole
209.23K
Shared
0.00
None
1.13M

PUBLIC STORAGE

SOLE
COMM STK
Shares502.17K
TypeSH
Market value$145.05M
5.70%
Sole
116.99K
Shared
0.00
None
385.18K

VENTAS INC

SOLE
COMM STK
Shares1.55M
TypeSH
Market value$108.69M
4.27%
Sole
270.50K
Shared
0.00
None
1.28M

ALEXANDRIA REAL ESTATE EQUITIES INC

SOLE
COMM STK
Shares1.19M
TypeSH
Market value$98.97M
3.89%
Sole
249.18K
Shared
0.00
None
938.40K

AMERICAN HOMES 4 RENT

SOLE
COMM STK
Shares2.89M
TypeSH
Market value$96.05M
3.77%
Sole
375.85K
Shared
0.00
None
2.51M

SIMON PROPERTY GROUP INC

SOLE
COMM STK
Shares506.39K
TypeSH
Market value$95.03M
3.73%
Sole
130.69K
Shared
0.00
None
375.71K

AMERICAN TOWER CORP

SOLE
COMM STK
Shares483.32K
TypeSH
Market value$92.95M
3.65%
Sole
251.03K
Shared
0.00
None
232.28K

GAMING AND LEISURE PROP INC

SOLE
COMM STK
Shares1.92M
TypeSH
Market value$89.53M
3.52%
Sole
348.63K
Shared
0.00
None
1.57M

DIGITAL REALTY TRUST INC

SOLE
COMM STK
Shares514.71K
TypeSH
Market value$88.98M
3.49%
Sole
138.54K
Shared
0.00
None
376.17K

REALTY INCOME CORP

SOLE
COMM STK
Shares1.45M
TypeSH
Market value$88.24M
3.46%
Sole
325.15K
Shared
0.00
None
1.13M

LXP INDUSTRIAL TRUST

SOLE
COMM STK
Shares9.76M
TypeSH
Market value$87.41M
3.43%
Sole
3.24M
Shared
0.00
None
6.51M

AMERICOLD REALTY TRUST

SOLE
COMM STK
Shares6.96M
TypeSH
Market value$85.13M
3.34%
Sole
2.04M
Shared
0.00
None
4.92M

EQUITY RESIDENTIAL

SOLE
COMM STK
Shares1.17M
TypeSH
Market value$75.93M
2.98%
Sole
170.06K
Shared
0.00
None
1M

VICI PROPERTIES INC

SOLE
COMM STK
Shares2.21M
TypeSH
Market value$72.21M
2.84%
Sole
310.06K
Shared
0.00
None
1.90M

OMEGA HEALTHCARE INVESTORS INC

SOLE
COMM STK
Shares1.69M
TypeSH
Market value$71.39M
2.80%
Sole
304.52K
Shared
0.00
None
1.39M

OUTFRONT MEDIA INC

SOLE
COMM STK
Shares3.70M
TypeSH
Market value$67.77M
2.66%
Sole
678.09K
Shared
0.00
None
3.02M

KITE REALTY GROUP TRUST

SOLE
COMM STK
Shares2.82M
TypeSH
Market value$62.78M
2.47%
Sole
780.33K
Shared
0.00
None
2.03M

AVALONBAY COMMUNITIES INC

SOLE
COMM STK
Shares320.84K
TypeSH
Market value$61.98M
2.43%
Sole
127.73K
Shared
0.00
None
193.11K

EQUITY LIFESTYLE PROPERTIES INC

SOLE
COMM STK
Shares837.07K
TypeSH
Market value$50.81M
2.00%
Sole
43.07K
Shared
0.00
None
793.99K

UDR INC

SOLE
COMM STK
Shares1.24M
TypeSH
Market value$46.02M
1.81%
Sole
235.03K
Shared
0.00
None
1M

AGREE REALTY CORP

SOLE
COMM STK
Shares635.40K
TypeSH
Market value$45.14M
1.77%
Sole
232.01K
Shared
0.00
None
403.40K

CUBESMART

SOLE
COMM STK
Shares1.05M
TypeSH
Market value$42.66M
1.68%
Sole
129.09K
Shared
0.00
None
920.08K

FIRST INDUSTRIAL REALTY TRUST INC

SOLE
COMM STK
Shares733.29K
TypeSH
Market value$37.74M
1.48%
Sole
265.46K
Shared
0.00
None
467.83K
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F Holdings β€” 44 Positions | Finecho