13F HOLDINGS REPORT
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085601-24-000007
Total Value
$2.61B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 278,391 | $247.1M | 9.45% |
| 2 | PROLOGIS INC | PLDGP | 1,419,292 | $179.2M | 6.86% |
| 3 | PUBLIC STORAGE | PSA-PS | 476,668 | $173.4M | 6.63% |
| 4 | WELLTOWER INC | WELL | 1,342,781 | $171.9M | 6.58% |
| 5 | DIGITAL REALTY TRUST INC | 253868103 | 910,067 | $147.3M | 5.63% |
| 6 | AMERICAN TOWER CORP | 03027X100 | 618,554 | $143.9M | 5.50% |
| 7 | REALTY INCOME CORP | O | 2,239,963 | $142.1M | 5.43% |
| 8 | AVALONBAY COMMUNITIES INC | AWX | 513,963 | $115.8M | 4.43% |
| 9 | VICI PROPERTIES INC | 925652109 | 2,949,017 | $98.2M | 3.76% |
| 10 | INVITATION HOMES INC | INVH | 2,761,864 | $97.4M | 3.73% |
| 11 | SIMON PROPERTY GROUP INC | 828806109 | 551,782 | $93.3M | 3.57% |
| 12 | GAMING AND LEISURE PROP INC | 36467J108 | 1,588,179 | $81.7M | 3.13% |
| 13 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 1,459,073 | $81.7M | 3.12% |
| 14 | HEALTHPEAK PROPERTIES INC | DOC | 3,523,491 | $80.6M | 3.08% |
| 15 | UDR INC | UDR | 1,592,485 | $72.2M | 2.76% |
| 16 | SUN COMMUNITIES INC | 866674104 | 428,625 | $57.9M | 2.22% |
| 17 | OUTFRONT MEDIA INC | OUT | 3,082,481 | $56.7M | 2.17% |
| 18 | AMERICOLD REALTY TRUST | COLD | 1,931,913 | $54.6M | 2.09% |
| 19 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 437,344 | $51.9M | 1.99% |
| 20 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 605,045 | $50.9M | 1.95% |
| 21 | EQUITY RESIDENTIAL | EQR | 648,414 | $48.3M | 1.85% |
| 22 | NETSTREIT CORP | NTST | 2,637,597 | $43.6M | 1.67% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 239,792 | $43.2M | 1.65% |
| 24 | KIMCO REALTY CORP | 49446R109 | 1,841,067 | $42.7M | 1.64% |
| 25 | HOST HOTELS & RESORTS INC | HST | 1,671,132 | $29.4M | 1.13% |
| 26 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 1,811,064 | $28.5M | 1.09% |
| 27 | LXP INDUSTRIAL TRUST | LXP-PC | 2,584,322 | $26.0M | 0.99% |
| 28 | VENTAS INC | VTR | 376,181 | $24.1M | 0.92% |
| 29 | BROADSTONE NET LEASE INC | BNL | 1,034,765 | $19.6M | 0.75% |
| 30 | COUSINS PROPERTIES INC | 222795502 | 641,882 | $18.9M | 0.72% |
| 31 | COPT DEFENSE PROPERTIES | CDP | 539,584 | $16.4M | 0.63% |
| 32 | AGREE REALTY CORP | 008492100 | 190,632 | $14.4M | 0.55% |
| 33 | REGENCY CENTERS CORP | 758849103 | 190,158 | $13.7M | 0.53% |
| 34 | PARK HOTELS & RESORTS INC | PK | 822,921 | $11.6M | 0.44% |
| 35 | ESSEX PROPERTY TRUST INC | 297178105 | 34,415 | $10.2M | 0.39% |
| 36 | CROWN CASTLE INTL CORP | CCI | 75,804 | $9.0M | 0.34% |
| 37 | SBA COMMUNICATIONS CORP | SBAC | 32,098 | $7.7M | 0.30% |
| 38 | CUBESMART | CUBE | 90,100 | $4.9M | 0.19% |
| 39 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 15,464 | $1.8M | 0.07% |
| 40 | KILROY REALTY CORP | 49427F108 | 35,300 | $1.4M | 0.05% |
| 41 | WEYERHAEUSER CO | WY | 21,752 | $736,523 | 0.03% |
| 42 | LAMAR ADVERTISING CO | LAMR | 3,442 | $459,851 | 0.02% |
| 43 | SABRA HEALTHCARE REIT INC | SBRA | 271 | $5,043 | 0.00% |
| 44 | CAMDEN PROPERTY TRUST | 133131102 | 19 | $2,347 | 0.00% |