13F-HR filed by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 45 holding rows worth $2,526,920,000.
- Accession
- 0001085601-23-000005
- Filer
- CIK 1085601
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 56 entries on the cover page, a total value of $2,526,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,526,920,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04853. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLaSalle Investment Management028-19429
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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 1,574,725 | $193,109,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 501,231 | $146,299,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,235,548 | $140,692,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 167,009 | $130,925,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,557,891 | $122,391,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,957,593 | $117,044,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 601,810 | $116,715,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 595,392 | $112,690,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 468,586 | $109,789,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,226,340 | $101,404,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,028,561 | $90,595,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,102,698 | $89,197,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,664,056 | $86,897,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 695,144 | $80,275,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,142,322 | $74,696,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,419,145 | $68,772,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,075,914 | $56,636,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,197,383 | $56,600,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 788,190 | $52,722,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 365,140 | $48,549,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,221,625 | $43,307,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,033,722 | $40,986,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 360,031 | $40,860,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,953,309 | $36,839,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,694,134 | $31,710,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,385,644 | $31,351,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,956,700 | $30,192,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,785,638 | $30,052,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 560,646 | $29,389,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 912,736 | $27,464,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 629,206 | $24,778,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,575,571 | $24,768,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 384,134 | $23,728,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,058,900 | $19,208,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,492,095 | $19,129,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 525,990 | $18,983,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148,350 | $16,903,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 432,618 | $10,344,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82,477 | $8,979,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,600 | $5,713,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,525 | $5,548,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 239,939 | $4,823,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,887 | $3,682,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,464 | $1,496,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,629 | $691,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085601-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |