13F HOLDINGS REPORT
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085601-23-000001
Total Value
$2.4M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 1,625,747 | $183,270 | 7.52% |
| 2 | PUBLIC STORAGE | PSA-PS | 454,782 | $127,425 | 5.23% |
| 3 | EQUINIX INC | EQIX | 189,885 | $124,380 | 5.11% |
| 4 | DIGITAL REALTY TRUST INC | 253868103 | 1,209,355 | $121,262 | 4.98% |
| 5 | CUBESMART | CUBE | 2,896,935 | $116,602 | 4.79% |
| 6 | INVITATION HOMES INC | INVH | 3,686,875 | $109,279 | 4.49% |
| 7 | ESSEX PROPERTY TRUST INC | 297178105 | 480,741 | $101,879 | 4.18% |
| 8 | AVALONBAY COMMUNITIES INC | AWX | 627,681 | $101,383 | 4.16% |
| 9 | VICI PROPERTIES INC | 925652109 | 3,127,390 | $101,327 | 4.16% |
| 10 | REALTY INCOME CORP | O | 1,491,527 | $94,608 | 3.88% |
| 11 | WELLTOWER INC | WELL | 1,415,368 | $92,777 | 3.81% |
| 12 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 1,611,331 | $88,043 | 3.61% |
| 13 | SIMON PROPERTY GROUP INC | 828806109 | 708,900 | $83,282 | 3.42% |
| 14 | GAMING AND LEISURE PROP INC | 36467J108 | 1,341,228 | $69,865 | 2.87% |
| 15 | NATIONAL RETAIL PROPERTIES INC | NNN | 1,268,913 | $58,065 | 2.38% |
| 16 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 1,186,118 | $57,242 | 2.35% |
| 17 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 863,639 | $55,791 | 2.29% |
| 18 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 372,248 | $54,225 | 2.23% |
| 19 | AGREE REALTY CORP | 008492100 | 716,746 | $50,839 | 2.09% |
| 20 | AMERICAN TOWER CORP | 03027X100 | 236,691 | $50,145 | 2.06% |
| 21 | VENTAS INC | VTR | 1,098,973 | $49,509 | 2.03% |
| 22 | LIFE STORAGE INC | 53223X107 | 485,187 | $47,791 | 1.96% |
| 23 | URBAN EDGE PROPERTIES | 91704F104 | 3,235,028 | $45,582 | 1.87% |
| 24 | PARK HOTELS & RESORTS INC | PK | 3,216,120 | $37,918 | 1.56% |
| 25 | AMERICAN HOMES 4 RENT | AMH-PG | 1,092,949 | $32,941 | 1.35% |
| 26 | KILROY REALTY CORP | 49427F108 | 847,814 | $32,785 | 1.35% |
| 27 | HEALTHCARE REALTY TRUST INC | 42226K105 | 1,670,715 | $32,195 | 1.32% |
| 28 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 2,797,160 | $31,160 | 1.28% |
| 29 | REGENCY CENTERS CORP | 758849103 | 481,096 | $30,069 | 1.23% |
| 30 | SABRA HEALTHCARE REIT INC | SBRA | 2,192,544 | $27,253 | 1.12% |
| 31 | OUTFRONT MEDIA INC | OUT | 1,626,573 | $26,969 | 1.11% |
| 32 | DOUGLAS EMMETT INC | DEI | 1,466,998 | $23,003 | 0.94% |
| 33 | HOST HOTELS & RESORTS INC | HST | 1,308,325 | $20,999 | 0.86% |
| 34 | APARTMENT INCOME REIT CORP | APA | 549,918 | $18,868 | 0.77% |
| 35 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 317,319 | $16,570 | 0.68% |
| 36 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 1,051,222 | $15,800 | 0.65% |
| 37 | SITE CENTERS CORP | 82981J109 | 1,137,831 | $15,543 | 0.64% |
| 38 | CROWN CASTLE INTL CORP | CCI | 113,813 | $15,438 | 0.63% |
| 39 | HIGHWOODS PROPERTIES INC | 431284108 | 551,642 | $15,435 | 0.63% |
| 40 | AMERICOLD REALTY TRUST | COLD | 439,581 | $12,445 | 0.51% |
| 41 | CAMDEN PROPERTY TRUST | 133131102 | 84,723 | $9,479 | 0.39% |
| 42 | SUN COMMUNITIES INC | 866674104 | 44,042 | $6,298 | 0.26% |
| 43 | SBA COMMUNICATIONS CORP | SBAC | 22,068 | $6,186 | 0.25% |
| 44 | EQUITY RESIDENTIAL | EQR | 103,610 | $6,113 | 0.25% |
| 45 | INVITATION HOMES INC | INVH | 66,447 | $1,969 | 0.08% |
| 46 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 35,991 | $1,967 | 0.08% |
| 47 | CUBESMART | CUBE | 48,377 | $1,947 | 0.08% |
| 48 | ESSEX PROPERTY TRUST INC | 297178105 | 9,120 | $1,933 | 0.08% |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 72,963 | $1,829 | 0.08% |
| 50 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 35,278 | $1,703 | 0.07% |
| 51 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 15,464 | $1,562 | 0.06% |
| 52 | URBAN EDGE PROPERTIES | 91704F104 | 95,714 | $1,349 | 0.06% |
| 53 | GAMING AND LEISURE PROP INC | 36467J108 | 20,572 | $1,072 | 0.04% |
| 54 | OUTFRONT MEDIA INC | OUT | 59,821 | $992 | 0.04% |
| 55 | DIGITAL REALTY TRUST INC | 253868103 | 9,787 | $981 | 0.04% |
| 56 | WEYERHAEUSER CO | WY | 19,164 | $594 | 0.02% |
| 57 | TERRENO REALTY CORP | 88146M101 | 8,198 | $466 | 0.02% |