LASALLE INVESTMENT MANAGEMENT SECURITIES LLC [Rocket]

Holdings

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	1,574,725	-41,110	193,109,000	-8,499,000	7.64		Hist	06/30/2023
Public Storage	PSA	Common	501,231	-627	146,299,000	-5,332,000	5.79	0.29	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,235,548	-102,006	140,692,000	9,197,000	5.57		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	167,009	3,697	130,925,000	13,171,000	5.18	0.18	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	3,557,891	-181,475	122,391,000	5,610,000	4.84	0.58	Hist	06/30/2023
REALTY INCOME CORP	O	COM	1,957,593	458,221	117,044,000	22,104,000	4.63	0.29	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	601,810	183,738	116,715,000	31,286,000	4.62	0.13	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	595,392	-35,776	112,690,000	6,616,000	4.46	0.42	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	468,586	-47,799	109,789,000	1,792,000	4.34	0.73	Hist	06/30/2023
VICI PROPERTIES INC.		Common	3,226,340	-37,095	101,404,000	-5,049,000	4.01	0.32	Hist	06/30/2023
CubeSmart	CUBE	COM	2,028,561	-273,709	90,595,000	-15,816,000	3.59	0.90	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	1,102,698	-99,626	89,197,000	3,002,000	3.53	0.22	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	1,664,056	37,257	86,897,000	-10,142,000	3.44		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	695,144	-5,029	80,275,000	1,877,000	3.18	0.21	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	1,142,322	218,921	74,696,000	11,341,000	2.96	1.23	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	1,419,145	18,748	68,772,000	-4,133,000	2.72	0.54	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	1,075,914	-98,335	56,636,000	-5,834,000	2.24		Hist	06/30/2023
Ventas, Inc.	VTR	Common	1,197,383	-68,768	56,600,000	1,712,000	2.24	0.30	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	788,190	-11,717	52,722,000	-976,000	2.09		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	CALL	365,140	-14,573	48,549,000	-1,228,000	1.92		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	1,221,625	27,544	43,307,000	5,753,000	1.71	0.34	Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	3,033,722	882,993	40,986,000	10,962,000	1.62		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	360,031	167,409	40,860,000	16,669,000	1.62	0.21	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	1,953,309	-10,991	36,839,000	-1,131,000	1.46		Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	2,694,134	-114,412	31,710,000	-588,000	1.25	1.17	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	3,385,644	43,503	31,351,000	3,879,000	1.24	0.57	Hist	06/30/2023
Urban Edge Properties	UE	COM	1,956,700	-1,257,517	30,192,000	-18,214,000	1.19	1.66	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	1,785,638	-218,361	30,052,000	-2,994,000	1.19	0.25	Hist	06/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	560,646	-19,126	29,389,000	-516,000	1.16	1.29	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	912,736	-21,200	27,464,000	-2,796,000	1.09	0.78	Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	629,206	629,206	24,778,000	24,778,000	0.98		Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	1,575,571	-731,828	24,768,000	-12,681,000	0.98	0.95	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	384,134	-29,028	23,728,000	-1,549,000	0.94		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	COM	1,058,900	1,058,900	19,208,000	19,208,000	0.76		Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	1,492,095	-32,724	19,129,000	282,000	0.76	0.67	Hist	06/30/2023
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