13F-HR filed by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 53 holding rows worth $2,675,809,000.
- Accession
- 0001085601-22-000006
- Filer
- CIK 1085601
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 63 entries on the cover page, a total value of $2,675,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,675,809,000 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 | 279,488 | $183,629,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 581,899 | $181,942,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 713,067 | $138,513,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,710,559 | $132,022,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,066,293 | $121,134,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,011,161 | $118,963,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,554,438 | $109,126,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,224,834 | $100,865,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 336,203 | $87,920,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,499,282 | $82,386,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,187,775 | $81,078,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,284,856 | $73,995,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 776,539 | $73,709,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 538,851 | $69,959,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 939,973 | $67,800,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 955,551 | $67,338,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,850,707 | $65,269,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,359,505 | $58,459,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 214,093 | $54,720,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,348,176 | $50,926,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 822,245 | $49,837,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 342,227 | $49,633,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,730,773 | $41,699,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 860,030 | $40,834,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,137,070 | $40,298,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,532,564 | $39,969,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 721,216 | $37,741,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 891,972 | $37,106,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,506,182 | $34,009,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,054,520 | $31,678,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,972,541 | $30,929,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,088,105 | $28,127,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,756,948 | $27,725,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 945,633 | $26,657,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,859,658 | $25,979,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 185,556 | $24,954,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 521,762 | $23,928,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,810 | $22,663,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 773,149 | $21,579,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,054 | $20,046,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 725,551 | $19,002,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 111,241 | $17,727,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 516,611 | $17,663,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 297,349 | $15,293,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 616,462 | $13,796,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102,531 | $7,405,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,609 | $3,773,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,185 | $2,502,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,464 | $1,481,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,222 | $668,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,876 | $658,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,807 | $491,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,717 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085601-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |