13F-HR filed by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-14, with 47 holding rows worth $2,424,998,119.
- Accession
- 0001085601-24-000004
- Filer
- CIK 1085601
- Filed
- 2024-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 47 entries on the cover page, a total value of $2,424,998,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,424,998,119 with VALUE read as dollars as filed, 13F file number 028-04853. The quarter's positions are built on this report. The resolved quarter.
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 | 1,583,203 | $206,164,695 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 541,835 | $157,164,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 177,541 | $146,529,914 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 974,477 | $140,363,667 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,251,523 | $121,807,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 614,565 | $121,431,898 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 592,504 | $109,945,042 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,979,631 | $106,104,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,950,235 | $87,887,501 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,500,269 | $78,824,133 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,016,923 | $75,317,306 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 476,888 | $74,628,203 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,479,756 | $68,172,359 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 706,395 | $66,005,549 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,928,466 | $62,617,291 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 485,332 | $62,564,148 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,055,171 | $60,271,368 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,447,425 | $54,148,169 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 366,490 | $53,874,030 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,005,255 | $50,564,327 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,842,935 | $47,732,879 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,649,182 | $46,782,513 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 337,247 | $43,363,219 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,774,205 | $39,255,001 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 508,035 | $31,919,839 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 860,214 | $31,337,596 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,587,374 | $31,128,404 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 713,449 | $31,063,569 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,494,452 | $30,905,267 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,123,452 | $27,996,424 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 437,213 | $26,477,619 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 486,407 | $21,995,325 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,535,700 | $21,317,790 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,163,114 | $18,225,996 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 777,790 | $13,603,547 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,747 | $12,249,505 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 721,554 | $10,642,922 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 322,518 | $8,443,521 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,415 | $8,425,136 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,203 | $6,544,990 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,977 | $6,057,108 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,899 | $1,861,096 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,464 | $1,579,184 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,120 | $794,329 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,130 | $701,592 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,667 | $203,431 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 271 | $4,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085601-24-000004 | this filing | 2024-06-14 | acceptance time not in the bulk data set |