13F HOLDINGS REPORT
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085601-23-000005
Total Value
$2.5M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 1,574,725 | $193,109 | 7.64% |
| 2 | PUBLIC STORAGE | PSA-PS | 501,231 | $146,299 | 5.79% |
| 3 | DIGITAL REALTY TRUST INC | 253868103 | 1,227,975 | $139,830 | 5.53% |
| 4 | EQUINIX INC | EQIX | 167,009 | $130,925 | 5.18% |
| 5 | INVITATION HOMES INC | INVH | 3,493,200 | $120,166 | 4.76% |
| 6 | REALTY INCOME CORP | O | 1,957,593 | $117,044 | 4.63% |
| 7 | AMERICAN TOWER CORP | 03027X100 | 595,411 | $115,474 | 4.57% |
| 8 | AVALONBAY COMMUNITIES INC | AWX | 595,392 | $112,690 | 4.46% |
| 9 | ESSEX PROPERTY TRUST INC | 297178105 | 459,575 | $107,678 | 4.26% |
| 10 | VICI PROPERTIES INC | 925652109 | 3,226,340 | $101,404 | 4.01% |
| 11 | CUBESMART | CUBE | 2,000,740 | $89,353 | 3.54% |
| 12 | WELLTOWER INC | WELL | 1,102,698 | $89,197 | 3.53% |
| 13 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 1,628,360 | $85,033 | 3.37% |
| 14 | SIMON PROPERTY GROUP INC | 828806109 | 695,144 | $80,275 | 3.18% |
| 15 | AGREE REALTY CORP | 008492100 | 1,121,534 | $73,337 | 2.90% |
| 16 | GAMING AND LEISURE PROP INC | 36467J108 | 1,390,580 | $67,388 | 2.67% |
| 17 | VENTAS INC | VTR | 1,197,383 | $56,600 | 2.24% |
| 18 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 1,050,354 | $55,291 | 2.19% |
| 19 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 788,190 | $52,722 | 2.09% |
| 20 | LIFE STORAGE INC | 53223X107 | 365,140 | $48,549 | 1.92% |
| 21 | AMERICAN HOMES 4 RENT | AMH-PG | 1,221,625 | $43,307 | 1.71% |
| 22 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 360,031 | $40,860 | 1.62% |
| 23 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 2,945,278 | $39,791 | 1.57% |
| 24 | HEALTHCARE REALTY TRUST INC | 42226K105 | 1,953,309 | $36,839 | 1.46% |
| 25 | SABRA HEALTHCARE REIT INC | SBRA | 2,694,134 | $31,710 | 1.25% |
| 26 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 3,385,644 | $31,351 | 1.24% |
| 27 | URBAN EDGE PROPERTIES | 91704F104 | 1,956,700 | $30,192 | 1.19% |
| 28 | HOST HOTELS & RESORTS INC | HST | 1,785,638 | $30,052 | 1.19% |
| 29 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 560,646 | $29,389 | 1.16% |
| 30 | KILROY REALTY CORP | 49427F108 | 912,736 | $27,464 | 1.09% |
| 31 | SPIRIT REALTY CAPITAL INC | 84860W300 | 629,206 | $24,778 | 0.98% |
| 32 | OUTFRONT MEDIA INC | OUT | 1,515,561 | $23,825 | 0.94% |
| 33 | REGENCY CENTERS CORP | 758849103 | 384,134 | $23,728 | 0.94% |
| 34 | VORNADO REALTY TRUST | 929042109 | 1,058,900 | $19,208 | 0.76% |
| 35 | PARK HOTELS & RESORTS INC | PK | 1,492,095 | $19,129 | 0.76% |
| 36 | APARTMENT INCOME REIT CORP | APA | 525,990 | $18,983 | 0.75% |
| 37 | CROWN CASTLE INTL CORP | CCI | 148,350 | $16,903 | 0.67% |
| 38 | HIGHWOODS PROPERTIES INC | 431284108 | 432,618 | $10,344 | 0.41% |
| 39 | CAMDEN PROPERTY TRUST | 133131102 | 82,477 | $8,979 | 0.36% |
| 40 | EQUITY RESIDENTIAL | EQR | 86,600 | $5,713 | 0.23% |
| 41 | SUN COMMUNITIES INC | 866674104 | 42,525 | $5,548 | 0.22% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 239,939 | $4,823 | 0.19% |
| 43 | SBA COMMUNICATIONS CORP | SBAC | 15,887 | $3,682 | 0.15% |
| 44 | INVITATION HOMES INC | INVH | 64,691 | $2,225 | 0.09% |
| 45 | ESSEX PROPERTY TRUST INC | 297178105 | 9,011 | $2,111 | 0.08% |
| 46 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 35,696 | $1,864 | 0.07% |
| 47 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 15,464 | $1,496 | 0.06% |
| 48 | GAMING AND LEISURE PROP INC | 36467J108 | 28,565 | $1,384 | 0.05% |
| 49 | AGREE REALTY CORP | 008492100 | 20,788 | $1,359 | 0.05% |
| 50 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 25,560 | $1,345 | 0.05% |
| 51 | CUBESMART | CUBE | 27,821 | $1,242 | 0.05% |
| 52 | AMERICAN TOWER CORP | 03027X100 | 6,399 | $1,241 | 0.05% |
| 53 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 88,444 | $1,195 | 0.05% |
| 54 | OUTFRONT MEDIA INC | OUT | 60,010 | $943 | 0.04% |
| 55 | DIGITAL REALTY TRUST INC | 253868103 | 7,573 | $862 | 0.03% |
| 56 | WEYERHAEUSER CO | WY | 20,629 | $691 | 0.03% |