LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.1T
Holdings
51
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 234,786 | $185.5B | 6.02% | |
| 2 | INVHINVITATION HOMES INC | 4,401,063 | $168.7B | 5.48% | |
| 3 | PLDPROLOGIS INC | 1,220,891 | $153.1B | 4.97% | |
| 4 | PSAPUBLIC STORAGE | 482,297 | $143.3B | 4.65% | |
| 5 | AVBAVALONBAY COMMUNITIES INC | 618,024 | $137.0B | 4.45% | |
| 6 | ELSEQUITY LIFESTYLE PROPERTIES INC | 1,640,034 | $128.1B | 4.16% | |
| 7 | FQIDIGITAL REALTY TRUST INC | 846,568 | $122.3B | 3.97% | |
| 8 | VENVENTAS INC | 2,067,071 | $114.1B | 3.70% | |
| 9 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,267,212 | $110.7B | 3.59% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 6,505,496 | $106.2B | 3.45% | |
| 11 | CUBECUBESMART | 1,981,640 | $96.0B | 3.12% | |
| 12 | OUTOUTFRONT MEDIA INC | 3,682,121 | $92.8B | 3.01% | |
| 13 | CPTCAMDEN PROPERTY TRUST | 588,357 | $86.8B | 2.82% | |
| 14 | VICIVICI PROPERTIES INC | 2,873,549 | $81.6B | 2.65% | |
| 15 | —MGM GROWTH PROPERTIES LLC | 2,119,966 | $81.2B | 2.64% | |
| 16 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 1,503,635 | $72.9B | 2.36% | |
| 17 | ADCAGREE REALTY CORP | 1,081,952 | $71.7B | 2.33% | |
| 18 | HTAEURHEALTHCARE TRUST OF AMERICA | 2,387,516 | $70.8B | 2.30% | |
| 19 | UEURBAN EDGE PROPERTIES | 3,815,580 | $69.9B | 2.27% | |
| 20 | FRFIRST INDUSTRIAL REALTY TRUST INC | 1,259,867 | $65.6B | 2.13% | |
| 21 | OREALTY INCOME CORP | 1,009,616 | $65.5B | 2.13% | |
| 22 | WELLWELLTOWER INC | 792,716 | $65.3B | 2.12% | |
| 23 | VERVEREIT INC | 1,407,115 | $63.6B | 2.07% | |
| 24 | DREUSDDUKE REALTY CORP | 1,235,413 | $59.1B | 1.92% | |
| 25 | SPGSIMON PROPERTY GROUP INC | 452,009 | $58.7B | 1.91% | |
| 26 | AMTAMERICAN TOWER CORP | 209,554 | $55.6B | 1.81% | |
| 27 | —CYRUSONE INC | 701,087 | $54.3B | 1.76% | |
| 28 | VNOVORNADO REALTY TRUST | 1,264,126 | $53.1B | 1.72% | |
| 29 | REXRREXFORD INDUSTRIAL REALTY INC | 817,709 | $46.4B | 1.51% | |
| 30 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 2,632,234 | $45.9B | 1.49% | |
| 31 | SBCSABRA HEALTHCARE REIT INC | 3,012,330 | $44.3B | 1.44% | |
| 32 | NNNNATIONAL RETAIL PROPERTIES INC | 977,475 | $42.2B | 1.37% | |
| 33 | SBACSBA COMMUNICATIONS CORP | 122,597 | $40.5B | 1.32% | |
| 34 | HIWHIGHWOODS PROPERTIES INC | 915,800 | $40.2B | 1.30% | |
| 35 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,386,044 | $37.4B | 1.21% | |
| 36 | NHINATIONAL HEALTH INVESTORS INC | 565,996 | $30.3B | 0.98% | |
| 37 | TRNOTERRENO REALTY CORP | 454,878 | $28.8B | 0.93% | |
| 38 | 8CWCROWN CASTLE INTL CORP | 123,040 | $21.3B | 0.69% | |
| 39 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 95,020 | $18.2B | 0.59% | |
| 40 | —RETAIL PROPERTIES OF AMERICA | 897,735 | $11.6B | 0.38% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 276,776 | $9.3B | 0.30% | |
| 42 | ESSESSEX PROPERTY TRUST INC | 23,605 | $7.5B | 0.24% | |
| 43 | EQREQUITY RESIDENTIAL | 88,846 | $7.2B | 0.23% | |
| 44 | KRGKITE REALTY GROUP TRUST | 320,273 | $6.5B | 0.21% | |
| 45 | REGREGENCY CENTERS CORP | 37,006 | $2.5B | 0.08% | |
| 46 | KRCKILROY REALTY CORP | 35,300 | $2.3B | 0.08% | |
| 47 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.8B | 0.06% | |
| 48 | DEIDOUGLAS EMMETT INC | 50,630 | $1.6B | 0.05% | |
| 49 | WYWEYERHAEUSER CO | 21,780 | $775.0M | 0.03% | |
| 50 | DRHDIAMONDROCK HOSPITALITY CO | 37,927 | $358.0M | 0.01% | |
| 51 | CTRECARETRUST REIT INC | 83 | $2.0M | 0.00% |