13F-HR filed by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 48 holding rows worth $3,207,911,000.
- Accession
- 0001085601-21-000005
- Filer
- CIK 1085601
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 56 entries on the cover page, a total value of $3,207,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,207,911,000 with VALUE read as thousands by filing date, 13F file number 028-04853. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLaSalle AIFM Europe S.a.r.l.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 308,251 | $247,402,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,479,822 | $204,343,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 589,152 | $177,152,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,146,517 | $159,507,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,041,540 | $156,710,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 741,421 | $154,727,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,289,615 | $154,148,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,794,186 | $116,113,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 315,208 | $100,456,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,894,606 | $98,955,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 735,484 | $97,577,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,512,102 | $86,341,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,355,392 | $86,254,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,147,181 | $80,865,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,487,127 | $77,151,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,159,596 | $75,926,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,605,943 | $75,030,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,689,110 | $71,799,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,491,972 | $69,108,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,450,134 | $68,664,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,413,653 | $67,050,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 801,604 | $66,613,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,443,727 | $66,311,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 502,378 | $65,550,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 904,717 | $60,381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200,053 | $54,042,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,617,124 | $52,866,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,747,221 | $49,999,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,574,069 | $49,165,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,737,471 | $48,632,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 980,830 | $45,981,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,180,162 | $43,406,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,221,393 | $39,230,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 545,408 | $31,061,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,308,878 | $22,761,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 324,449 | $21,754,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,907 | $16,956,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,430 | $15,543,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 278,145 | $9,259,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,605 | $7,082,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,846 | $6,841,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,300 | $2,458,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,136 | $2,187,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,464 | $1,812,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,630 | $1,702,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,328 | $734,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,395 | $305,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085601-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |