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 48 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$2.50B
Total AUM (reported)
53.59M
Total Shares

Allocation by class

TOTAL AUM$2.50B48 positions
COMM STK$2.50B100.0%

Portfolio Concentration

Top 324.7%4–1028.1%11–2536.9%Rest10.3%TOP 1052.8%0%100%
Top 3$617.29M24.7%
4–10$701.14M28.1%
11–25$921.93M36.9%
Rest$256.61M10.3%

Top 3 weight

24.7%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 53.59M

Sole

Full voting authority

15.06M

shares

% of voting shares28.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

38.53M

shares

% of voting shares71.9%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeNone Β· 71.9% of voting shares
Institutional Holdings48
Rows:

EQUINIX INC

SOLE
COMM STK
Shares319.38K
TypeSH
Market value$244.70M
9.80%
Sole
74.51K
Shared
0.00
None
244.87K

WELLTOWER INC

SOLE
COMM STK
Shares1.14M
TypeSH
Market value$211.67M
8.48%
Sole
67.58K
Shared
0.00
None
1.07M

PROLOGIS INC

SOLE
COMM STK
Shares1.26M
TypeSH
Market value$160.93M
6.44%
Sole
216.06K
Shared
0.00
None
1.04M

PUBLIC STORAGE

SOLE
COMM STK
Shares479.99K
TypeSH
Market value$124.56M
4.99%
Sole
122.74K
Shared
0.00
None
357.25K

VENTAS INC

SOLE
COMM STK
Shares1.39M
TypeSH
Market value$107.84M
4.32%
Sole
287.08K
Shared
0.00
None
1.11M

SIMON PROPERTY GROUP INC

SOLE
COMM STK
Shares533K
TypeSH
Market value$98.66M
3.95%
Sole
137.20K
Shared
0.00
None
395.80K

AMERICAN HOMES 4 RENT

SOLE
COMM STK
Shares3.06M
TypeSH
Market value$98.10M
3.93%
Sole
587.54K
Shared
0.00
None
2.47M

AMERICAN TOWER CORP

SOLE
COMM STK
Shares527.62K
TypeSH
Market value$92.63M
3.71%
Sole
284.25K
Shared
0.00
None
243.37K

GAMING AND LEISURE PROP INC

SOLE
COMM STK
Shares2.05M
TypeSH
Market value$91.76M
3.67%
Sole
492.30K
Shared
0.00
None
1.56M

EQUITY RESIDENTIAL

SOLE
COMM STK
Shares1.39M
TypeSH
Market value$87.58M
3.51%
Sole
268.84K
Shared
0.00
None
1.12M

AMERICOLD REALTY TRUST

SOLE
COMM STK
Shares6.80M
TypeSH
Market value$87.51M
3.50%
Sole
2.54M
Shared
0.00
None
4.26M

LXP INDUSTRIAL TRUST

SOLE
COMM STK
Shares1.71M
TypeSH
Market value$84.82M
3.40%
Sole
643.43K
Shared
0.00
None
1.07M

OUTFRONT MEDIA INC

SOLE
COMM STK
Shares3.51M
TypeSH
Market value$84.50M
3.38%
Sole
833.30K
Shared
0.00
None
2.67M

ALEXANDRIA REAL ESTATE EQUITIES INC

SOLE
COMM STK
Shares1.70M
TypeSH
Market value$83.36M
3.34%
Sole
551.17K
Shared
0.00
None
1.15M

KITE REALTY GROUP TRUST

SOLE
COMM STK
Shares3.08M
TypeSH
Market value$73.84M
2.96%
Sole
987.60K
Shared
0.00
None
2.09M

SABRA HEALTHCARE REIT INC

SOLE
COMM STK
Shares3.53M
TypeSH
Market value$66.94M
2.68%
Sole
762.22K
Shared
0.00
None
2.77M

DIGITAL REALTY TRUST INC

SOLE
COMM STK
Shares403.43K
TypeSH
Market value$62.41M
2.50%
Sole
84.17K
Shared
0.00
None
319.25K

AVALONBAY COMMUNITIES INC

SOLE
COMM STK
Shares332.88K
TypeSH
Market value$60.35M
2.42%
Sole
148.79K
Shared
0.00
None
184.09K

UDR INC

SOLE
COMM STK
Shares1.33M
TypeSH
Market value$48.87M
1.96%
Sole
306.74K
Shared
0.00
None
1.03M

VICI PROPERTIES INC

SOLE
COMM STK
Shares1.73M
TypeSH
Market value$48.72M
1.95%
Sole
317.12K
Shared
0.00
None
1.42M

AGREE REALTY CORP

SOLE
COMM STK
Shares674.52K
TypeSH
Market value$48.59M
1.95%
Sole
243.89K
Shared
0.00
None
430.63K

EQUITY LIFESTYLE PROPERTIES INC

SOLE
COMM STK
Shares761.97K
TypeSH
Market value$46.18M
1.85%
Sole
52.02K
Shared
0.00
None
709.95K

FIRST INDUSTRIAL REALTY TRUST INC

SOLE
COMM STK
Shares787.76K
TypeSH
Market value$45.12M
1.81%
Sole
273.95K
Shared
0.00
None
513.82K

REALTY INCOME CORP

SOLE
COMM STK
Shares741.12K
TypeSH
Market value$41.78M
1.67%
Sole
24.68K
Shared
0.00
None
716.44K

CUBESMART

SOLE
COMM STK
Shares1.08M
TypeSH
Market value$38.95M
1.56%
Sole
154.79K
Shared
0.00
None
925.56K
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F Holdings β€” 48 Positions | Finecho