13F HOLDINGS REPORT
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085601-23-000004
Total Value
$2.5M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 1,615,835 | $201,608 | 8.00% |
| 2 | PUBLIC STORAGE | PSA-PS | 501,858 | $151,631 | 6.02% |
| 3 | DIGITAL REALTY TRUST INC | 253868103 | 1,327,767 | $130,533 | 5.18% |
| 4 | EQUINIX INC | EQIX | 163,312 | $117,754 | 4.67% |
| 5 | INVITATION HOMES INC | INVH | 3,668,735 | $114,575 | 4.55% |
| 6 | VICI PROPERTIES INC | 925652109 | 3,263,435 | $106,453 | 4.22% |
| 7 | AVALONBAY COMMUNITIES INC | AWX | 631,168 | $106,074 | 4.21% |
| 8 | ESSEX PROPERTY TRUST INC | 297178105 | 506,539 | $105,938 | 4.20% |
| 9 | CUBESMART | CUBE | 2,264,243 | $104,653 | 4.15% |
| 10 | REALTY INCOME CORP | O | 1,499,372 | $94,940 | 3.77% |
| 11 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 1,589,167 | $94,794 | 3.76% |
| 12 | WELLTOWER INC | WELL | 1,202,324 | $86,195 | 3.42% |
| 13 | AMERICAN TOWER CORP | 03027X100 | 418,072 | $85,429 | 3.39% |
| 14 | SIMON PROPERTY GROUP INC | 828806109 | 700,173 | $78,398 | 3.11% |
| 15 | GAMING AND LEISURE PROP INC | 36467J108 | 1,379,825 | $71,834 | 2.85% |
| 16 | AGREE REALTY CORP | 008492100 | 903,113 | $61,963 | 2.46% |
| 17 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 1,138,971 | $60,593 | 2.40% |
| 18 | VENTAS INC | VTR | 1,266,151 | $54,888 | 2.18% |
| 19 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 799,907 | $53,698 | 2.13% |
| 20 | NATIONAL RETAIL PROPERTIES INC | NNN | 1,194,416 | $52,733 | 2.09% |
| 21 | LIFE STORAGE INC | 53223X107 | 379,713 | $49,777 | 1.98% |
| 22 | URBAN EDGE PROPERTIES | 91704F104 | 3,111,828 | $46,864 | 1.86% |
| 23 | HEALTHCARE REALTY TRUST INC | 42226K105 | 1,964,300 | $37,970 | 1.51% |
| 24 | AMERICAN HOMES 4 RENT | AMH-PG | 1,194,081 | $37,554 | 1.49% |
| 25 | OUTFRONT MEDIA INC | OUT | 2,234,738 | $36,270 | 1.44% |
| 26 | HOST HOTELS & RESORTS INC | HST | 2,003,999 | $33,046 | 1.31% |
| 27 | SABRA HEALTHCARE REIT INC | SBRA | 2,808,546 | $32,298 | 1.28% |
| 28 | KILROY REALTY CORP | 49427F108 | 933,936 | $30,260 | 1.20% |
| 29 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 2,150,729 | $30,024 | 1.19% |
| 30 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 579,772 | $29,905 | 1.19% |
| 31 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 3,342,141 | $27,472 | 1.09% |
| 32 | REGENCY CENTERS CORP | 758849103 | 413,162 | $25,277 | 1.00% |
| 33 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 192,622 | $24,191 | 0.96% |
| 34 | HIGHWOODS PROPERTIES INC | 431284108 | 886,827 | $20,566 | 0.82% |
| 35 | PARK HOTELS & RESORTS INC | PK | 1,524,819 | $18,847 | 0.75% |
| 36 | APARTMENT INCOME REIT CORP | APA | 525,306 | $18,811 | 0.75% |
| 37 | CROWN CASTLE INTL CORP | CCI | 131,885 | $17,651 | 0.70% |
| 38 | DOUGLAS EMMETT INC | DEI | 1,038,200 | $12,801 | 0.51% |
| 39 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 477,532 | $11,322 | 0.45% |
| 40 | CAMDEN PROPERTY TRUST | 133131102 | 77,221 | $8,096 | 0.32% |
| 41 | SUN COMMUNITIES INC | 866674104 | 45,026 | $6,343 | 0.25% |
| 42 | EQUITY RESIDENTIAL | EQR | 86,600 | $5,196 | 0.21% |
| 43 | SBA COMMUNICATIONS CORP | SBAC | 16,020 | $4,182 | 0.17% |
| 44 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 37,632 | $2,245 | 0.09% |
| 45 | INVITATION HOMES INC | INVH | 70,631 | $2,206 | 0.09% |
| 46 | ESSEX PROPERTY TRUST INC | 297178105 | 9,846 | $2,059 | 0.08% |
| 47 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 35,278 | $1,877 | 0.07% |
| 48 | CUBESMART | CUBE | 38,027 | $1,758 | 0.07% |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 79,326 | $1,743 | 0.07% |
| 50 | URBAN EDGE PROPERTIES | 91704F104 | 102,389 | $1,542 | 0.06% |
| 51 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 15,464 | $1,528 | 0.06% |
| 52 | AGREE REALTY CORP | 008492100 | 20,288 | $1,392 | 0.06% |
| 53 | OUTFRONT MEDIA INC | OUT | 72,661 | $1,179 | 0.05% |
| 54 | GAMING AND LEISURE PROP INC | 36467J108 | 20,572 | $1,071 | 0.04% |
| 55 | DIGITAL REALTY TRUST INC | 253868103 | 9,787 | $962 | 0.04% |
| 56 | WEYERHAEUSER CO | WY | 19,547 | $589 | 0.02% |
| 57 | TERRENO REALTY CORP | 88146M101 | 7,538 | $487 | 0.02% |