LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
CIK 1085601 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- PLD8.70%
- PSA6.31%
- EQIX5.60%
- DLR5.57%
- INVH4.65%
- O4.61%
- AVBC4.46%
- AMT4.24%
- VICI3.78%
- EXR3.46%
Share classes counted separately51.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSAWeight increased · +1.60 pp4.71% → 6.31%Shares +124.41K (+31.12%)
- REXRWeight decreased · -1.16 pp3.70% → 2.54%Shares -532.09K (-31.69%)
- AREWeight increased · +1.10 pp1.73% → 2.83%Shares +178.49K (+46.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INCCOMM STK View history and evidence | $220.25M | 8.70% | 1.65M shares | 7.87% → 8.70%+0.83 pp +83.34K (+5.31%) | Added | ↗▾ |
| 02 | PSAPUBLIC STORAGECOMM STK View history and evidence | $159.86M | 6.31% | 524.13K shares | 4.71% → 6.31%+1.60 pp +124.41K (+31.12%) | Added | ↗▾ |
| 03 | EQIXEQUINIX INCCOMM STK View history and evidence | $141.90M | 5.60% | 176.19K shares | 4.78% → 5.60%+0.82 pp +28.85K (+19.58%) | Added | ↗▾ |
| 04 | DLRDIGITAL REALTY TRUST INCCOMM STK View history and evidence | $140.98M | 5.57% | 1.05M shares | 6.46% → 5.57%-0.89 pp -146.91K (-12.30%) | Reduced | ↗▾ |
| 05 | INVHINVITATION HOMES INCCOMM STK View history and evidence | $117.81M | 4.65% | 3.45M shares | 4.77% → 4.65%-0.12 pp +88.24K (+2.62%) | Added | ↗▾ |
| 06 | OREALTY INCOME CORPCOMM STK View history and evidence | $116.79M | 4.61% | 2.03M shares | 3.86% → 4.61%+0.75 pp +306.22K (+17.72%) | Added | ↗▾ |
| 07 | AVBCAVALONBAY COMMUNITIES INCCOMM STK View history and evidence | $112.83M | 4.46% | 602.64K shares | 4.48% → 4.46%-0.02 pp +18.32K (+3.14%) | Added | ↗▾ |
| 08 | AMTAMERICAN TOWER CORPCOMM STK View history and evidence | $107.33M | 4.24% | 497.15K shares | 4.83% → 4.24%-0.59 pp -160.11K (-24.36%) | Reduced | ↗▾ |
| 09 | VICIVICI PROPERTIES INCCOMM STK View history and evidence | $95.59M | 3.78% | 3.00M shares | 3.77% → 3.78%+0.01 pp +100.44K (+3.47%) | Added | ↗▾ |
| 10 | EXREXTRA SPACE STORAGE INCCOMM STK View history and evidence | $87.72M | 3.46% | 547.15K shares | 4.42% → 3.46%-0.96 pp -265.89K (-32.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMH AMERICAN HOMES 4 RENT- A | Non-derivative | -879,082 | -$29.62M | SEC filing ↗ | SEC filing ↗ |
| UE URBAN EDGE PROPERTIES | Non-derivative | -55,703 | -$850.03K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1085601 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2532137957
}Research all 45 reported holdings.
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