LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

PrivateCIK: 1085601

Location

BALTIMORE, MD

Positions

$2.81B

Total AUM (reported)

62.70M

Total Shares

Allocation by class

COMM STK$2.81B100.0%

Portfolio Concentration

Top 3$770.37M27.4%

4–10$809.08M28.8%

11–25$997.68M35.5%

Rest$233.52M8.3%

Top 3 weight

27.4%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 62.70M

Sole

Full voting authority

21.42M

% of voting shares34.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.27M

% of voting shares65.8%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 65.8% of voting shares

Institutional Holdings44

Rows:

EQUINIX INC

SOLE

COMM STK

Shares315K

TypeSH

Market value$328.35M

11.68%

Sole

69.72K

Shared

0.00

None

245.28K

WELLTOWER INC

SOLE

COMM STK

Shares1.27M

TypeSH

Market value$287.24M

10.22%

Sole

59.40K

Shared

0.00

None

1.21M

PROLOGIS INC

SOLE

COMM STK

Shares1.14M

TypeSH

Market value$154.78M

5.51%

Sole

189.23K

Shared

0.00

None

953.31K

PUBLIC STORAGE

SOLE

COMM STK

Shares463.39K

TypeSH

Market value$147.50M

5.25%

Sole

118.89K

Shared

0.00

None

344.51K

SIMON PROPERTY GROUP INC

SOLE

COMM STK

Shares557.36K

TypeSH

Market value$124.65M

4.44%

Sole

145.57K

Shared

0.00

None

411.80K

AMERICAN HOMES 4 RENT

SOLE

COMM STK

Shares3.60M

TypeSH

Market value$120.81M

4.30%

Sole

990.27K

Shared

0.00

None

2.61M

AMERICAN TOWER CORP

SOLE

COMM STK

Shares695.30K

TypeSH

Market value$113.73M

4.05%

Sole

410.44K

Shared

0.00

None

284.86K

GAMING AND LEISURE PROP INC

SOLE

COMM STK

Shares2.31M

TypeSH

Market value$102.83M

3.66%

Sole

721.66K

Shared

0.00

None

1.59M

EQUITY RESIDENTIAL

SOLE

COMM STK

Shares1.51M

TypeSH

Market value$102.49M

3.65%

Sole

448.02K

Shared

0.00

None

1.06M

REXFORD INDUSTRIAL REALTY INC

SOLE

COMM STK

Shares2.90M

TypeSH

Market value$97.06M

3.45%

Sole

1.09M

Shared

0.00

None

1.81M

CUBESMART

SOLE

COMM STK

Shares2.34M

TypeSH

Market value$93.20M

3.32%

Sole

813.46K

Shared

0.00

None

1.53M

OUTFRONT MEDIA INC

SOLE

COMM STK

Shares2.64M

TypeSH

Market value$86.41M

3.07%

Sole

728.68K

Shared

0.00

None

1.91M

SABRA HEALTHCARE REIT INC

SOLE

COMM STK

Shares4.28M

TypeSH

Market value$83.48M

2.97%

Sole

760.51K

Shared

0.00

None

3.52M

AMERICOLD REALTY TRUST

SOLE

COMM STK

Shares5.17M

TypeSH

Market value$81.28M

2.89%

Sole

2.28M

Shared

0.00

None

2.89M

EMPIRE STATE REALTY TRUST INC

SOLE

COMM STK

Shares13.11M

TypeSH

Market value$70.90M

2.52%

Sole

6.20M

Shared

0.00

None

6.90M

FOUR CORNERS PROPERTY TRUST

SOLE

COMM STK

Shares2.83M

TypeSH

Market value$69.60M

2.48%

Sole

724.18K

Shared

0.00

None

2.11M

AGREE REALTY CORP

SOLE

COMM STK

Shares915K

TypeSH

Market value$69.30M

2.47%

Sole

241.48K

Shared

0.00

None

673.52K

AVALONBAY COMMUNITIES INC

SOLE

COMM STK

Shares363.59K

TypeSH

Market value$68.61M

2.44%

Sole

153.72K

Shared

0.00

None

209.87K

EQUITY LIFESTYLE PROPERTIES INC

SOLE

COMM STK

Shares1M

TypeSH

Market value$64.60M

2.30%

Sole

54K

Shared

0.00

None

948.28K

VENTAS INC

SOLE

COMM STK

Shares704.37K

TypeSH

Market value$62.55M

2.23%

Sole

215.26K

Shared

0.00

None

489.11K

KIMCO REALTY CORP

SOLE

COMM STK

Shares2.26M

TypeSH

Market value$57.27M

2.04%

Sole

354.86K

Shared

0.00

None

1.90M

VICI PROPERTIES INC

SOLE

COMM STK

Shares1.92M

TypeSH

Market value$51.11M

1.82%

Sole

325.87K

Shared

0.00

None

1.60M

NATIONAL HEALTHCARE PROPERTIES INC

SOLE

COMM STK

Shares3.35M

TypeSH

Market value$49.10M

1.75%

Sole

1.52M

Shared

0.00

None

1.83M

UDR INC

SOLE

COMM STK

Shares1.14M

TypeSH

Market value$45.70M

1.63%

Sole

327.83K

Shared

0.00

None

817.03K

LXP INDUSTRIAL TRUST

SOLE

COMM STK

Shares827.27K

TypeSH

Market value$44.57M

1.59%

Sole

359.26K

Shared

0.00

None

468.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EQUINIX INCSOLE	COMM STK	315K	SH	$328.35M 11.68%	69.72K	245.28K
WELLTOWER INCSOLE	COMM STK	1.27M	SH	$287.24M 10.22%	59.40K	1.21M
PROLOGIS INCSOLE	COMM STK	1.14M	SH	$154.78M 5.51%	189.23K	953.31K
PUBLIC STORAGESOLE	COMM STK	463.39K	SH	$147.50M 5.25%	118.89K	344.51K
SIMON PROPERTY GROUP INCSOLE	COMM STK	557.36K	SH	$124.65M 4.44%	145.57K	411.80K
AMERICAN HOMES 4 RENTSOLE	COMM STK	3.60M	SH	$120.81M 4.30%	990.27K	2.61M
AMERICAN TOWER CORPSOLE	COMM STK	695.30K	SH	$113.73M 4.05%	410.44K	284.86K
GAMING AND LEISURE PROP INCSOLE	COMM STK	2.31M	SH	$102.83M 3.66%	721.66K	1.59M
EQUITY RESIDENTIALSOLE	COMM STK	1.51M	SH	$102.49M 3.65%	448.02K	1.06M
REXFORD INDUSTRIAL REALTY INCSOLE	COMM STK	2.90M	SH	$97.06M 3.45%	1.09M	1.81M
CUBESMARTSOLE	COMM STK	2.34M	SH	$93.20M 3.32%	813.46K	1.53M
OUTFRONT MEDIA INCSOLE	COMM STK	2.64M	SH	$86.41M 3.07%	728.68K	1.91M
SABRA HEALTHCARE REIT INCSOLE	COMM STK	4.28M	SH	$83.48M 2.97%	760.51K	3.52M
AMERICOLD REALTY TRUSTSOLE	COMM STK	5.17M	SH	$81.28M 2.89%	2.28M	2.89M
EMPIRE STATE REALTY TRUST INCSOLE	COMM STK	13.11M	SH	$70.90M 2.52%	6.20M	6.90M
FOUR CORNERS PROPERTY TRUSTSOLE	COMM STK	2.83M	SH	$69.60M 2.48%	724.18K	2.11M
AGREE REALTY CORPSOLE	COMM STK	915K	SH	$69.30M 2.47%	241.48K	673.52K
AVALONBAY COMMUNITIES INCSOLE	COMM STK	363.59K	SH	$68.61M 2.44%	153.72K	209.87K
EQUITY LIFESTYLE PROPERTIES INCSOLE	COMM STK	1M	SH	$64.60M 2.30%	54K	948.28K
VENTAS INCSOLE	COMM STK	704.37K	SH	$62.55M 2.23%	215.26K	489.11K
KIMCO REALTY CORPSOLE	COMM STK	2.26M	SH	$57.27M 2.04%	354.86K	1.90M
VICI PROPERTIES INCSOLE	COMM STK	1.92M	SH	$51.11M 1.82%	325.87K	1.60M
NATIONAL HEALTHCARE PROPERTIES INCSOLE	COMM STK	3.35M	SH	$49.10M 1.75%	1.52M	1.83M
UDR INCSOLE	COMM STK	1.14M	SH	$45.70M 1.63%	327.83K	817.03K
LXP INDUSTRIAL TRUSTSOLE	COMM STK	827.27K	SH	$44.57M 1.59%	359.26K	468.01K

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