News + Filings Holdings
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 601,810 | 183,738 | 116,715,000 | 31,286,000 | 4.62 | 0.13 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 1,957,593 | 458,221 | 117,044,000 | 22,104,000 | 4.63 | 0.29 |
Hist
| 06/30/2023 |
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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 |
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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 |
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AGREE REALTY CORP
| ADC | Common | 1,142,322 | 218,921 | 74,696,000 | 11,341,000 | 2.96 | 1.23 |
Hist
| 06/30/2023 |
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RETAIL OPPORTUNITY INVESTMENTS CORP
| ROIC | Common | 3,033,722 | 882,993 | 40,986,000 | 10,962,000 | 1.62 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 239,939 | 160,613 | 4,823,000 | 3,080,000 | 0.19 | 0.04 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 82,477 | 5,256 | 8,979,000 | 883,000 | 0.36 | 0.08 |
Hist
| 06/30/2023 |
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Apartment Income REIT Corp.
| AIRC | COM | 525,990 | 684 | 18,983,000 | 172,000 | 0.75 | 0.35 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 20,629 | 1,082 | 691,000 | 102,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 148,350 | 16,465 | 16,903,000 | -748,000 | 0.67 | 0.03 |
Hist
| 06/30/2023 |
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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 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 1,664,056 | 37,257 | 86,897,000 | -10,142,000 | 3.44 | |
Hist
| 06/30/2023 |
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