13F HOLDINGS REPORT
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085601-24-000005
Total Value
$2.34B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 243,499 | $184.2M | 7.89% |
| 2 | PROLOGIS INC | PLDGP | 1,548,607 | $173.9M | 7.45% |
| 3 | PUBLIC STORAGE | PSA-PS | 541,754 | $155.8M | 6.67% |
| 4 | DIGITAL REALTY TRUST INC | 253868103 | 871,015 | $132.4M | 5.67% |
| 5 | REALTY INCOME CORP | O | 2,214,885 | $117.0M | 5.01% |
| 6 | AMERICAN TOWER CORP | 03027X100 | 601,580 | $116.9M | 5.01% |
| 7 | AVALONBAY COMMUNITIES INC | AWX | 526,403 | $108.9M | 4.66% |
| 8 | WELLTOWER INC | WELL | 940,518 | $98.0M | 4.20% |
| 9 | INVITATION HOMES INC | INVH | 2,608,817 | $93.6M | 4.01% |
| 10 | VICI PROPERTIES INC | 925652109 | 3,019,263 | $86.5M | 3.70% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 3,961,508 | $77.6M | 3.33% |
| 12 | SIMON PROPERTY GROUP INC | 828806109 | 497,590 | $75.5M | 3.23% |
| 13 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 1,517,741 | $72.1M | 3.09% |
| 14 | GAMING AND LEISURE PROP INC | 36467J108 | 1,585,007 | $71.7M | 3.07% |
| 15 | UDR INC | UDR | 1,613,318 | $66.4M | 2.84% |
| 16 | AGREE REALTY CORP | 008492100 | 920,602 | $57.0M | 2.44% |
| 17 | SUN COMMUNITIES INC | 866674104 | 437,852 | $52.7M | 2.26% |
| 18 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 4,077,485 | $50.7M | 2.17% |
| 19 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 432,343 | $50.6M | 2.17% |
| 20 | AMERICOLD REALTY TRUST | COLD | 1,908,060 | $48.7M | 2.09% |
| 21 | OUTFRONT MEDIA INC | OUT | 3,312,772 | $47.4M | 2.03% |
| 22 | EQUITY RESIDENTIAL | EQR | 664,985 | $46.1M | 1.97% |
| 23 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 601,485 | $40.7M | 1.74% |
| 24 | EXTRA SPACE STORAGE INC | EXR | 251,206 | $39.0M | 1.67% |
| 25 | KIMCO REALTY CORP | 49446R109 | 1,809,902 | $35.2M | 1.51% |
| 26 | VENTAS INC | VTR | 593,378 | $30.4M | 1.30% |
| 27 | HOST HOTELS & RESORTS INC | HST | 1,578,596 | $28.4M | 1.22% |
| 28 | CUBESMART | CUBE | 510,010 | $23.0M | 0.99% |
| 29 | REGENCY CENTERS CORP | 758849103 | 369,607 | $23.0M | 0.98% |
| 30 | AMERICAN HEALTHCARE REIT INC | AHR | 1,376,021 | $20.1M | 0.86% |
| 31 | LXP INDUSTRIAL TRUST | LXP-PC | 2,186,448 | $19.9M | 0.85% |
| 32 | BROADSTONE NET LEASE INC | BNL | 1,102,979 | $17.5M | 0.75% |
| 33 | VORNADO REALTY TRUST | 929042109 | 619,624 | $16.3M | 0.70% |
| 34 | COPT DEFENSE PROPERTIES | CDP | 590,373 | $14.8M | 0.63% |
| 35 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 1,046,373 | $10.9M | 0.47% |
| 36 | ESSEX PROPERTY TRUST INC | 297178105 | 34,415 | $9.4M | 0.40% |
| 37 | CROWN CASTLE INTL CORP | CCI | 74,557 | $7.3M | 0.31% |
| 38 | SBA COMMUNICATIONS CORP | SBAC | 30,214 | $5.9M | 0.25% |
| 39 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 123,162 | $5.5M | 0.24% |
| 40 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 15,464 | $1.6M | 0.07% |
| 41 | KILROY REALTY CORP | 49427F108 | 35,300 | $1.1M | 0.05% |
| 42 | WEYERHAEUSER CO | WY | 22,960 | $651,834 | 0.03% |
| 43 | LAMAR ADVERTISING CO | LAMR | 2,849 | $340,541 | 0.01% |
| 44 | SABRA HEALTHCARE REIT INC | SBRA | 271 | $4,173 | 0.00% |
| 45 | CAMDEN PROPERTY TRUST | 133131102 | 19 | $2,073 | 0.00% |