LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Long-Term Concentrated

CIK: 0001085601 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $2,436 (100.0% shares, 0.0% debt)

Holdings (48)

PLD PROLOGIS INC 7.5%
Value ($000) $183 Shares 1,625,747 Est. Cost $66.23 Unrealized +51.3%
PSA PUBLIC STORAGE 5.2%
Value ($000) $127 Shares 454,782 Est. Cost $175.31 Unrealized +46.3%
EQIX EQUINIX INC 5.1%
Value ($000) $124 Shares 189,885 Est. Cost $547.99 Unrealized +5.7%
DLR DIGITAL REALTY TRUST INC 5.0%
Value ($000) $122 Shares 1,219,142 Est. Cost $101.54 Unrealized -10.1%
CUBE CUBESMART 4.9%
Value ($000) $119 Shares 2,945,312 Est. Cost $33.91 Unrealized —
INVH INVITATION HOMES INC 4.6%
Value ($000) $111 Shares 3,753,322 Est. Cost $22.22 Unrealized +27.3%
ESS ESSEX PROPERTY TRUST INC 4.3%
Value ($000) $104 Shares 489,861 Est. Cost $258.55 Unrealized -25.4%
AVB AVALONBAY COMMUNITIES INC 4.2%
Value ($000) $101 Shares 627,681 Est. Cost $129.29 Unrealized +17.3%
VICI VICI PROPERTIES INC 4.2%
Value ($000) $101 Shares 3,127,390 Est. Cost $19.12 Unrealized +41.1%
O REALTY INCOME CORP 3.9%
Value ($000) $95 Shares 1,491,527 Est. Cost $52.41 Unrealized -0.3%
WELL WELLTOWER INC 3.8%
Value ($000) $93 Shares 1,415,368 Est. Cost $67.70 Unrealized -12.0%
REXR REXFORD INDUSTRIAL REALTY INC 3.7%
Value ($000) $90 Shares 1,647,322 Est. Cost $45.93 Unrealized —
SPG SIMON PROPERTY GROUP INC 3.4%
Value ($000) $83 Shares 708,900 Est. Cost $100.04 Unrealized -6.6%
GLPI GAMING AND LEISURE PROP INC 2.9%
Value ($000) $71 Shares 1,361,800 Est. Cost $44.81 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST INC 2.4%
Value ($000) $59 Shares 1,221,396 Est. Cost $31.30 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC 2.4%
Value ($000) $58 Shares 1,268,913 Est. Cost $46.11 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 2.3%
Value ($000) $56 Shares 863,639 Est. Cost $64.07 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 2.2%
Value ($000) $54 Shares 372,248 Est. Cost $135.18 Unrealized -8.8%
ADC AGREE REALTY CORP 2.1%
Value ($000) $51 Shares 716,746 Est. Cost $53.28 Unrealized —
AMT AMERICAN TOWER CORP 2.1%
Value ($000) $50 Shares 236,691 Est. Cost $147.70 Unrealized +26.4%
VTR VENTAS INC 2.0%
Value ($000) $50 Shares 1,098,973 Est. Cost $39.58 Unrealized -4.6%
— LIFE STORAGE INC 2.0%
Value ($000) $48 Shares 485,187 Est. Cost $0.10 Unrealized —
UE URBAN EDGE PROPERTIES 1.9%
Value ($000) $47 Shares 3,330,742 Est. Cost $14.32 Unrealized —
PK PARK HOTELS & RESORTS INC 1.6%
Value ($000) $38 Shares 3,216,120 Est. Cost $14.97 Unrealized —
AMH AMERICAN HOMES 4 RENT 1.4%
Value ($000) $33 Shares 1,092,949 Est. Cost $40.03 Unrealized —
KRC KILROY REALTY CORP 1.3%
Value ($000) $33 Shares 847,814 Est. Cost $59.49 Unrealized —
HR HEALTHCARE REALTY TRUST INC 1.3%
Value ($000) $32 Shares 1,670,715 Est. Cost $12.79 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 1.3%
Value ($000) $31 Shares 2,797,160 Est. Cost $18.05 Unrealized —
REG REGENCY CENTERS CORP 1.2%
Value ($000) $30 Shares 481,096 Est. Cost $52.67 Unrealized +2.2%
— OUTFRONT MEDIA INC 1.1%
Value ($000) $28 Shares 1,686,394 Est. Cost $21.08 Unrealized —
SBRA SABRA HEALTHCARE REIT INC 1.1%
Value ($000) $27 Shares 2,192,544 Est. Cost $11.63 Unrealized —
DEI DOUGLAS EMMETT INC 0.9%
Value ($000) $23 Shares 1,466,998 Est. Cost $16.67 Unrealized —
HST HOST HOTELS & RESORTS INC 0.9%
Value ($000) $21 Shares 1,308,325 Est. Cost $14.42 Unrealized +1.6%
— APARTMENT INCOME REIT CORP 0.8%
Value ($000) $19 Shares 549,918 Est. Cost $42.33 Unrealized —
NHI NATIONAL HEALTH INVESTORS INC 0.7%
Value ($000) $17 Shares 317,319 Est. Cost $56.04 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.6%
Value ($000) $16 Shares 1,051,222 Est. Cost $14.67 Unrealized —
— SITE CENTERS CORP 0.6%
Value ($000) $16 Shares 1,137,831 Est. Cost $15.90 Unrealized —
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $15 Shares 113,813 Est. Cost $116.41 Unrealized -2.4%
HIW HIGHWOODS PROPERTIES INC 0.6%
Value ($000) $15 Shares 551,642 Est. Cost $42.51 Unrealized —
COLD AMERICOLD REALTY TRUST 0.5%
Value ($000) $12 Shares 439,581 Est. Cost $26.68 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $9 Shares 84,723 Est. Cost $87.94 Unrealized +15.2%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $6 Shares 44,042 Est. Cost $193.75 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $6 Shares 22,068 Est. Cost $249.71 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $6 Shares 103,610 Est. Cost $41.66 Unrealized +31.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2 Shares 72,963 Est. Cost $21.86 Unrealized -8.0%
FRT FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $2 Shares 15,464 Est. Cost $105.90 Unrealized -16.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 19,164 Est. Cost $21.63 Unrealized +27.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $63.23 Unrealized —