LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

PrivateCIK: 1085601

Location

BALTIMORE, MD

Positions

$2.53B

Total AUM (reported)

56.41M

Total Shares

Allocation by class

COMM STK$2.53B100.0%

Portfolio Concentration

Top 3$725.70M28.7%

4–10$707.91M28.0%

11–25$884.57M35.0%

Rest$211.98M8.4%

Top 3 weight

28.7%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 56.41M

Sole

Full voting authority

16.73M

% of voting shares29.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.68M

% of voting shares70.3%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 70.3% of voting shares

Institutional Holdings48

Rows:

EQUINIX INC

SOLE

COMM STK

Shares325.87K

TypeSH

Market value$319.43M

12.63%

Sole

67.91K

Shared

0.00

None

257.96K

WELLTOWER INC

SOLE

COMM STK

Shares1.21M

TypeSH

Market value$239.75M

9.48%

Sole

64.68K

Shared

0.00

None

1.15M

PROLOGIS INC

SOLE

COMM STK

Shares1.26M

TypeSH

Market value$166.52M

6.58%

Sole

206.05K

Shared

0.00

None

1.05M

PUBLIC STORAGE

SOLE

COMM STK

Shares484.66K

TypeSH

Market value$131.29M

5.19%

Sole

121.50K

Shared

0.00

None

363.16K

AMERICAN TOWER CORP

SOLE

COMM STK

Shares648.26K

TypeSH

Market value$111.88M

4.42%

Sole

342.62K

Shared

0.00

None

305.64K

SIMON PROPERTY GROUP INC

SOLE

COMM STK

Shares567.09K

TypeSH

Market value$105.78M

4.18%

Sole

150.43K

Shared

0.00

None

416.66K

AMERICAN HOMES 4 RENT

SOLE

COMM STK

Shares3.63M

TypeSH

Market value$101.46M

4.01%

Sole

775.52K

Shared

0.00

None

2.86M

GAMING AND LEISURE PROP INC

SOLE

COMM STK

Shares1.97M

TypeSH

Market value$87.60M

3.46%

Sole

487.52K

Shared

0.00

None

1.49M

EQUITY RESIDENTIAL

SOLE

COMM STK

Shares1.44M

TypeSH

Market value$85.32M

3.37%

Sole

282.65K

Shared

0.00

None

1.16M

LXP INDUSTRIAL TRUST

SOLE

COMM STK

Shares1.83M

TypeSH

Market value$84.59M

3.34%

Sole

683.36K

Shared

0.00

None

1.15M

OUTFRONT MEDIA INC

SOLE

COMM STK

Shares3.13M

TypeSH

Market value$83.03M

3.28%

Sole

721.66K

Shared

0.00

None

2.41M

AMERICOLD REALTY TRUST

SOLE

COMM STK

Shares6.96M

TypeSH

Market value$79.79M

3.15%

Sole

2.63M

Shared

0.00

None

4.33M

VENTAS INC

SOLE

COMM STK

Shares963.35K

TypeSH

Market value$78.78M

3.11%

Sole

244.39K

Shared

0.00

None

718.96K

SABRA HEALTHCARE REIT INC

SOLE

COMM STK

Shares3.82M

TypeSH

Market value$73.55M

2.91%

Sole

757.88K

Shared

0.00

None

3.07M

ALEXANDRIA REAL ESTATE EQUITIES INC

SOLE

COMM STK

Shares1.51M

TypeSH

Market value$70.15M

2.77%

Sole

520.02K

Shared

0.00

None

991.25K

FOUR CORNERS PROPERTY TRUST

SOLE

COMM STK

Shares2.57M

TypeSH

Market value$60.68M

2.40%

Sole

707.87K

Shared

0.00

None

1.86M

KITE REALTY GROUP TRUST

SOLE

COMM STK

Shares2.37M

TypeSH

Market value$58.18M

2.30%

Sole

847.35K

Shared

0.00

None

1.52M

AVALONBAY COMMUNITIES INC

SOLE

COMM STK

Shares344.77K

TypeSH

Market value$56.32M

2.23%

Sole

154.89K

Shared

0.00

None

189.88K

AGREE REALTY CORP

SOLE

COMM STK

Shares719.72K

TypeSH

Market value$54.25M

2.14%

Sole

236.55K

Shared

0.00

None

483.17K

CUBESMART

SOLE

COMM STK

Shares1.29M

TypeSH

Market value$47.32M

1.87%

Sole

283.96K

Shared

0.00

None

1.01M

EMPIRE STATE REALTY TRUST INC

SOLE

COMM STK

Shares9.06M

TypeSH

Market value$47.11M

1.86%

Sole

3.52M

Shared

0.00

None

5.54M

UDR INC

SOLE

COMM STK

Shares1.37M

TypeSH

Market value$46.28M

1.83%

Sole

345.44K

Shared

0.00

None

1.02M

EQUITY LIFESTYLE PROPERTIES INC

SOLE

COMM STK

Shares738.53K

TypeSH

Market value$46.10M

1.82%

Sole

43.21K

Shared

0.00

None

695.32K

VICI PROPERTIES INC

SOLE

COMM STK

Shares1.62M

TypeSH

Market value$44.13M

1.74%

Sole

300.94K

Shared

0.00

None

1.31M

HOST HOTELS & RESORTS INC

SOLE

COMM STK

Shares2.03M

TypeSH

Market value$38.90M

1.54%

Sole

113.03K

Shared

0.00

None

1.92M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EQUINIX INCSOLE	COMM STK	325.87K	SH	$319.43M 12.63%	67.91K	257.96K
WELLTOWER INCSOLE	COMM STK	1.21M	SH	$239.75M 9.48%	64.68K	1.15M
PROLOGIS INCSOLE	COMM STK	1.26M	SH	$166.52M 6.58%	206.05K	1.05M
PUBLIC STORAGESOLE	COMM STK	484.66K	SH	$131.29M 5.19%	121.50K	363.16K
AMERICAN TOWER CORPSOLE	COMM STK	648.26K	SH	$111.88M 4.42%	342.62K	305.64K
SIMON PROPERTY GROUP INCSOLE	COMM STK	567.09K	SH	$105.78M 4.18%	150.43K	416.66K
AMERICAN HOMES 4 RENTSOLE	COMM STK	3.63M	SH	$101.46M 4.01%	775.52K	2.86M
GAMING AND LEISURE PROP INCSOLE	COMM STK	1.97M	SH	$87.60M 3.46%	487.52K	1.49M
EQUITY RESIDENTIALSOLE	COMM STK	1.44M	SH	$85.32M 3.37%	282.65K	1.16M
LXP INDUSTRIAL TRUSTSOLE	COMM STK	1.83M	SH	$84.59M 3.34%	683.36K	1.15M
OUTFRONT MEDIA INCSOLE	COMM STK	3.13M	SH	$83.03M 3.28%	721.66K	2.41M
AMERICOLD REALTY TRUSTSOLE	COMM STK	6.96M	SH	$79.79M 3.15%	2.63M	4.33M
VENTAS INCSOLE	COMM STK	963.35K	SH	$78.78M 3.11%	244.39K	718.96K
SABRA HEALTHCARE REIT INCSOLE	COMM STK	3.82M	SH	$73.55M 2.91%	757.88K	3.07M
ALEXANDRIA REAL ESTATE EQUITIES INCSOLE	COMM STK	1.51M	SH	$70.15M 2.77%	520.02K	991.25K
FOUR CORNERS PROPERTY TRUSTSOLE	COMM STK	2.57M	SH	$60.68M 2.40%	707.87K	1.86M
KITE REALTY GROUP TRUSTSOLE	COMM STK	2.37M	SH	$58.18M 2.30%	847.35K	1.52M
AVALONBAY COMMUNITIES INCSOLE	COMM STK	344.77K	SH	$56.32M 2.23%	154.89K	189.88K
AGREE REALTY CORPSOLE	COMM STK	719.72K	SH	$54.25M 2.14%	236.55K	483.17K
CUBESMARTSOLE	COMM STK	1.29M	SH	$47.32M 1.87%	283.96K	1.01M
EMPIRE STATE REALTY TRUST INCSOLE	COMM STK	9.06M	SH	$47.11M 1.86%	3.52M	5.54M
UDR INCSOLE	COMM STK	1.37M	SH	$46.28M 1.83%	345.44K	1.02M
EQUITY LIFESTYLE PROPERTIES INCSOLE	COMM STK	738.53K	SH	$46.10M 1.82%	43.21K	695.32K
VICI PROPERTIES INCSOLE	COMM STK	1.62M	SH	$44.13M 1.74%	300.94K	1.31M
HOST HOTELS & RESORTS INCSOLE	COMM STK	2.03M	SH	$38.90M 1.54%	113.03K	1.92M

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