Fund HoldingsLASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Total Portfolio Value
$2.37B
Total Bought
$286.34M
Total Sold
$439.73M
Net Transaction
-$153.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
OUTFRONT MEDIA INC(OUT)03,146,553+3,146,553055,8202.36%+55,820
EQUITY RESIDENTIAL(EQR)648,4141,161,137+512,72348,28183,3233.52%+35,042
HEALTHCARE REALTY TRUST INC(HR)01,852,412+1,852,412031,3981.33%+31,398
AMERICOLD REALTY TRUST(COLD)1,931,9133,586,563+1,654,65054,61576,7523.24%+22,137
SUN COMMUNITIES INC(SUI)428,625638,436+209,81157,92978,5083.32%+20,580
CURBLINE PROPERTIES CORP(CURB)0753,237+753,237017,4900.74%+17,490
HIGHWOODS PROPERTIES INC(HIW)0379,331+379,331011,6000.49%+11,600
DIAMONDROCK HOSPITALITY CO(DRH)01,105,375+1,105,37509,9820.42%+9,982
WELLTOWER INC(WELL)1,342,7811,439,634+96,853171,916181,4377.67%+9,521
EQUINIX INC(EQIX)278,391271,425-6,966247,108255,92410.81%+8,816
NETSTREIT CORP(NTST)2,637,5973,449,229+811,63243,59948,8072.06%+5,207
ALEXANDRIA REAL ESTATE EQUITIES INC437,344585,280+147,93651,93557,0942.41%+5,159
REGENCY CENTERS CORP(REG)190,158250,448+60,29013,73518,5160.78%+4,781
SBA COMMUNICATIONS CORP(SBAC)32,09843,924+11,8267,7268,9520.38%+1,226
COPT DEFENSE PROPERTIES(CDP)539,584544,664+5,08016,36616,8570.71%+492
AGREE REALTY CORP190,632208,820+18,18814,36014,7110.62%+351
WEYERHAEUSER CO(WY)21,75232,327+10,5757379100.04%+173
SIMON PROPERTY GROUP INC(SPG)551,782542,381-9,40193,26293,4033.95%+141
KILROY REALTY CORP(KRC)35,30035,30001,3661,4280.06%+62
SABRA HEALTHCARE REIT INC(SBRA)2712710550.00%-0
CAMDEN PROPERTY TRUST(CPT)190-1920-2
FEDERAL REALTY INVESTMENT TRUST(FRT)15,46415,46401,7781,7310.07%-47
LAMAR ADVERTISING CO(LAMR)3,4422,885-5574603510.01%-109
ESSEX PROPERTY TRUST INC(ESS)34,41534,415010,1679,8230.42%-343
CUBESMART(CUBE)90,10090,10004,8503,8610.16%-989
VENTAS INC(VTR)376,181369,695-6,48624,12421,7710.92%-2,353
LXP INDUSTRIAL TRUST(LXP)2,584,3222,904,962+320,64025,97223,5881.00%-2,384
CROWN CASTLE INTL CORP(CCI)75,80450,724-25,0808,9934,6040.19%-4,389
HOST HOTELS & RESORTS INC(HST)1,671,1321,427,492-243,64029,41225,0101.06%-4,402
EXTRA SPACE STORAGE INC(EXR)239,792239,044-74843,20835,7611.51%-7,447
NATIONAL HEALTH INVESTORS INC(NHI)605,045611,275+6,23050,86042,3611.79%-8,499
VICI PROPERTIES INC(VICI)2,949,0173,047,469+98,45298,23289,0173.76%-9,215
COUSINS PROPERTIES INC(CUZ)641,882307,953-333,92918,9239,4360.40%-9,487
KIMCO REALTY CORP(KIM)1,841,0671,382,396-458,67142,75032,3901.37%-10,360
PARK HOTELS & RESORTS INC(PK)822,9210-822,92111,6030-11,603
REALTY INCOME CORP(O)2,239,9632,432,712+192,749142,058129,9315.49%-12,127
INVITATION HOMES INC(INVH)2,761,8642,634,406-127,45897,38384,2223.56%-13,161
FIRST INDUSTRIAL REALTY TRUST INC(FR)1,459,0731,359,892-99,18181,67968,1712.88%-13,508
GAMING AND LEISURE PROP INC(GLPI)1,588,1791,390,429-197,75081,71266,9632.83%-14,749
UDR INC(UDR)1,592,4851,298,590-293,89572,20356,3722.38%-15,831
BROADSTONE NET LEASE INC(BNL)1,034,7650-1,034,76519,6090-19,609
DIGITAL REALTY TRUST INC(DLR)910,067719,924-190,143147,276127,6645.39%-19,612
AMERICAN TOWER CORP(AMT)618,554658,067+39,513143,851120,6965.10%-23,155
RETAIL OPPORTUNITY INVESTMENTS CORP1,811,0640-1,811,06428,4880-28,488
PROLOGIS INC(PLD)1,419,2921,319,847-99,445179,228139,5085.89%-39,720
PUBLIC STORAGE(PSA)476,668439,589-37,079173,445131,6315.56%-41,815
AVALONBAY COMMUNITIES INC513,963316,082-197,881115,77069,5292.94%-46,242
OUTFRONT MEDIA INC(OUT)3,082,4810-3,082,48156,6560-56,656
HEALTHPEAK PROPERTIES INC(DOC)3,523,491461,465-3,062,02680,5829,3540.40%-71,228
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