13F HOLDINGS REPORT
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085601-23-000006
Total Value
$2.24B
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 1,568,975 | $176.1M | 7.87% |
| 2 | DIGITAL REALTY TRUST INC | 253868103 | 1,189,629 | $144.0M | 6.43% |
| 3 | EQUINIX INC | EQIX | 147,340 | $107.0M | 4.78% |
| 4 | AMERICAN TOWER CORP | 03027X100 | 648,896 | $106.7M | 4.77% |
| 5 | PUBLIC STORAGE | PSA-PS | 399,727 | $105.3M | 4.71% |
| 6 | INVITATION HOMES INC | INVH | 3,304,890 | $104.7M | 4.68% |
| 7 | AVALONBAY COMMUNITIES INC | AWX | 584,322 | $100.4M | 4.48% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 803,604 | $97.7M | 4.37% |
| 9 | REALTY INCOME CORP | O | 1,727,791 | $86.3M | 3.86% |
| 10 | VICI PROPERTIES INC | 925652109 | 2,898,014 | $84.3M | 3.77% |
| 11 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 1,645,359 | $81.2M | 3.63% |
| 12 | SIMON PROPERTY GROUP INC | 828806109 | 661,751 | $71.5M | 3.19% |
| 13 | AGREE REALTY CORP | 008492100 | 1,141,649 | $63.1M | 2.82% |
| 14 | ESSEX PROPERTY TRUST INC | 297178105 | 289,454 | $61.4M | 2.74% |
| 15 | GAMING AND LEISURE PROP INC | 36467J108 | 1,306,856 | $59.5M | 2.66% |
| 16 | WELLTOWER INC | WELL | 699,637 | $57.3M | 2.56% |
| 17 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 1,065,582 | $50.7M | 2.27% |
| 18 | VENTAS INC | VTR | 1,117,486 | $47.1M | 2.10% |
| 19 | APARTMENT INCOME REIT CORP | APA | 1,520,394 | $46.7M | 2.09% |
| 20 | CUBESMART | CUBE | 1,164,216 | $44.4M | 1.98% |
| 21 | NNN REIT INC | NNN | 1,252,899 | $44.3M | 1.98% |
| 22 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,615,356 | $39.9M | 1.78% |
| 23 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 386,916 | $38.7M | 1.73% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 2,080,938 | $38.2M | 1.71% |
| 25 | SUN COMMUNITIES INC | 866674104 | 285,865 | $33.8M | 1.51% |
| 26 | AMERICAN HOMES 4 RENT | AMH-PG | 879,082 | $29.6M | 1.32% |
| 27 | KIMCO REALTY CORP | 49446R109 | 1,640,083 | $28.8M | 1.29% |
| 28 | OUTFRONT MEDIA INC | OUT | 2,769,837 | $28.0M | 1.25% |
| 29 | HOST HOTELS & RESORTS INC | HST | 1,727,081 | $27.8M | 1.24% |
| 30 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 5,065,844 | $27.6M | 1.23% |
| 31 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 2,147,154 | $26.6M | 1.19% |
| 32 | KILROY REALTY CORP | 49427F108 | 794,363 | $25.1M | 1.12% |
| 33 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 488,891 | $25.1M | 1.12% |
| 34 | SABRA HEALTHCARE REIT INC | SBRA | 1,744,238 | $24.3M | 1.09% |
| 35 | REGENCY CENTERS CORP | 758849103 | 356,056 | $21.2M | 0.95% |
| 36 | PARK HOTELS & RESORTS INC | PK | 1,378,854 | $17.0M | 0.76% |
| 37 | DOUGLAS EMMETT INC | DEI | 1,069,563 | $13.6M | 0.61% |
| 38 | CROWN CASTLE INTL CORP | CCI | 144,690 | $13.3M | 0.60% |
| 39 | CAMDEN PROPERTY TRUST | 133131102 | 79,346 | $7.5M | 0.34% |
| 40 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 90,213 | $5.7M | 0.26% |
| 41 | EQUITY RESIDENTIAL | EQR | 86,600 | $5.1M | 0.23% |
| 42 | SBA COMMUNICATIONS CORP | SBAC | 17,435 | $3.5M | 0.16% |
| 43 | INVITATION HOMES INC | INVH | 60,725 | $1.9M | 0.09% |
| 44 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 33,709 | $1.7M | 0.07% |
| 45 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 15,464 | $1.4M | 0.06% |
| 46 | AMERICAN TOWER CORP | 03027X100 | 8,366 | $1.4M | 0.06% |
| 47 | AGREE REALTY CORP | 008492100 | 23,327 | $1.3M | 0.06% |
| 48 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 25,560 | $1.2M | 0.05% |
| 49 | GAMING AND LEISURE PROP INC | 36467J108 | 25,947 | $1.2M | 0.05% |
| 50 | EXTRA SPACE STORAGE INC | EXR | 9,441 | $1.1M | 0.05% |
| 51 | APARTMENT INCOME REIT CORP | APA | 34,650 | $1.1M | 0.05% |
| 52 | SPIRIT REALTY CAPITAL INC | 84860W300 | 27,793 | $931,899 | 0.04% |
| 53 | URBAN EDGE PROPERTIES | 91704F104 | 55,703 | $850,028 | 0.04% |
| 54 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 65,263 | $807,956 | 0.04% |
| 55 | OUTFRONT MEDIA INC | OUT | 79,612 | $804,081 | 0.04% |
| 56 | ESSEX PROPERTY TRUST INC | 297178105 | 3,432 | $727,893 | 0.03% |
| 57 | WEYERHAEUSER CO | WY | 21,317 | $653,579 | 0.03% |
| 58 | DIGITAL REALTY TRUST INC | 253868103 | 4,832 | $584,769 | 0.03% |