13F HOLDINGS REPORT
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001085601-24-000004
Total Value
$2.42B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 1,583,203 | $206.2M | 8.50% |
| 2 | PUBLIC STORAGE | PSA-PS | 541,835 | $157.2M | 6.48% |
| 3 | EQUINIX INC | EQIX | 177,541 | $146.5M | 6.04% |
| 4 | DIGITAL REALTY TRUST INC | 253868103 | 974,477 | $140.4M | 5.79% |
| 5 | REALTY INCOME CORP | O | 2,251,523 | $121.8M | 5.02% |
| 6 | AMERICAN TOWER CORP | 03027X100 | 614,565 | $121.4M | 5.01% |
| 7 | AVALONBAY COMMUNITIES INC | AWX | 592,504 | $109.9M | 4.53% |
| 8 | INVITATION HOMES INC | INVH | 2,979,631 | $106.1M | 4.38% |
| 9 | VICI PROPERTIES INC | 925652109 | 2,950,235 | $87.9M | 3.62% |
| 10 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 1,500,269 | $78.8M | 3.25% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 4,016,923 | $75.3M | 3.11% |
| 12 | SIMON PROPERTY GROUP INC | 828806109 | 476,888 | $74.6M | 3.08% |
| 13 | GAMING AND LEISURE PROP INC | 36467J108 | 1,479,756 | $68.2M | 2.81% |
| 14 | WELLTOWER INC | WELL | 706,395 | $66.0M | 2.72% |
| 15 | APARTMENT INCOME REIT CORP | APA | 1,928,466 | $62.6M | 2.58% |
| 16 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 485,332 | $62.6M | 2.58% |
| 17 | AGREE REALTY CORP | 008492100 | 1,055,171 | $60.3M | 2.49% |
| 18 | UDR INC | UDR | 1,447,425 | $54.1M | 2.23% |
| 19 | EXTRA SPACE STORAGE INC | EXR | 366,490 | $53.9M | 2.22% |
| 20 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 1,005,255 | $50.6M | 2.09% |
| 21 | OUTFRONT MEDIA INC | OUT | 2,842,935 | $47.7M | 1.97% |
| 22 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 3,649,182 | $46.8M | 1.93% |
| 23 | SUN COMMUNITIES INC | 866674104 | 337,247 | $43.4M | 1.79% |
| 24 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,774,205 | $39.3M | 1.62% |
| 25 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 508,035 | $31.9M | 1.32% |
| 26 | KILROY REALTY CORP | 49427F108 | 860,214 | $31.3M | 1.29% |
| 27 | KIMCO REALTY CORP | 49446R109 | 1,587,374 | $31.1M | 1.28% |
| 28 | VENTAS INC | VTR | 713,449 | $31.1M | 1.28% |
| 29 | HOST HOTELS & RESORTS INC | HST | 1,494,452 | $30.9M | 1.27% |
| 30 | AMERICOLD REALTY TRUST | COLD | 1,123,452 | $28.0M | 1.15% |
| 31 | REGENCY CENTERS CORP | 758849103 | 437,213 | $26.5M | 1.09% |
| 32 | CUBESMART | CUBE | 486,407 | $22.0M | 0.91% |
| 33 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 4,535,700 | $21.3M | 0.88% |
| 34 | BROADSTONE NET LEASE INC | BNL | 1,163,114 | $18.2M | 0.75% |
| 35 | PARK HOTELS & RESORTS INC | PK | 777,790 | $13.6M | 0.56% |
| 36 | CROWN CASTLE INTL CORP | CCI | 115,747 | $12.2M | 0.51% |
| 37 | AMERICAN HEALTHCARE REIT INC | AHR | 721,554 | $10.6M | 0.44% |
| 38 | HIGHWOODS PROPERTIES INC | 431284108 | 322,518 | $8.4M | 0.35% |
| 39 | ESSEX PROPERTY TRUST INC | 297178105 | 34,415 | $8.4M | 0.35% |
| 40 | SBA COMMUNICATIONS CORP | SBAC | 30,203 | $6.5M | 0.27% |
| 41 | EQUITY RESIDENTIAL | EQR | 95,977 | $6.1M | 0.25% |
| 42 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 28,899 | $1.9M | 0.08% |
| 43 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 15,464 | $1.6M | 0.07% |
| 44 | WEYERHAEUSER CO | WY | 22,120 | $794,329 | 0.03% |
| 45 | CAMDEN PROPERTY TRUST | 133131102 | 7,130 | $701,592 | 0.03% |
| 46 | DOUGLAS EMMETT INC | DEI | 14,667 | $203,431 | 0.01% |
| 47 | SABRA HEALTHCARE REIT INC | SBRA | 271 | $4,003 | 0.00% |