Investor

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Portfolio Total Value

$2,409,688,000.00

Number of Stocks

47

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EQIX $255,923,000.0 11.16%
Reduced 2.5%
271,425 $942.89 $1,094.34
Added 16.06%
$684.14 $994.03
WELL $181,437,000.0 7.91%
Added 7.21%
1,439,634 $126.03 $206.39
Added 63.76%
$85.4 $140.75
PLD $139,507,000.0 6.08%
Reduced 7.01%
1,319,847 $105.7 $141.92
Added 34.27%
$100.82 $135.76
PSA $131,630,000.0 5.74%
Reduced 7.78%
439,589 $299.44 $308.33
Added 2.97%
$256.31 $369.99
O $129,931,000.0 5.67%
Added 8.61%
2,432,712 $53.41 $64.92
Added 21.55%
$50.65 $64.88
DLR $127,664,000.0 5.57%
Reduced 20.89%
719,924 $177.33 $201.27
Added 13.5%
$131.42 $198.0
AMT $120,696,000.0 5.26%
Added 6.39%
658,067 $183.41 $174.76
Reduced 4.72%
$170.46 $243.56
SPG $93,403,000.0 4.07%
Reduced 1.7%
542,381 $172.21 $204.76
Added 18.9%
$135.15 $186.0
VICI $89,016,000.0 3.88%
Added 3.34%
3,047,469 $29.21 $28.42
Reduced 2.7%
$27.08 $34.29
INVH $84,221,000.0 3.67%
Reduced 4.61%
2,634,406 $31.97 $26.94
Reduced 15.73%
$30.13 $37.8
EQR $83,323,000.0 3.63%
Added 79.07%
1,161,137 $71.76 $61.85
Reduced 13.81%
$57.33 $78.83
SUI $78,508,000.0 3.42%
Added 48.95%
638,436 $122.97 $130.25
Added 5.92%
$110.98 $147.83
COLD $76,752,000.0 3.35%
Added 85.65%
3,586,563 $21.4 $12.56
Reduced 41.31%
$20.41 $30.45
AVB $69,528,000.0 3.03%
Reduced 38.5%
316,082 $219.97 $172.14
Reduced 21.74%
$169.37 $239.29
FR $68,171,000.0 2.97%
Reduced 6.8%
1,359,892 $50.13 $63.21
Added 26.09%
$45.1 $57.35
GLPI $66,963,000.0 2.92%
Reduced 12.45%
1,390,429 $48.16 $46.88
Reduced 2.66%
$41.8 $52.6
ARE $57,094,000.0 2.49%
Added 33.83%
585,280 $97.55 $47.81
Reduced 50.99%
$94.35 $130.14
UDR $56,371,000.0 2.46%
Reduced 18.46%
1,298,590 $43.41 $34.98
Reduced 19.42%
$34.19 $47.55
OUT $56,656,000.0 2.17%
No Change
3,082,481 $18.38 $30.35
Added 65.13%
$12.57 $19.98
NTST $48,806,000.0 2.13%
Added 30.77%
3,449,229 $14.15 $20.91
Added 47.77%
$13.42 $18.97
NHI $42,361,000.0 1.85%
Added 1.03%
611,275 $69.3 $83.35
Added 20.27%
$51.59 $86.13
EXR $35,760,000.0 1.56%
Reduced 0.31%
239,044 $149.6 $143.64
Reduced 3.98%
$131.02 $184.87
KIM $32,389,000.0 1.41%
Reduced 24.91%
1,382,396 $23.43 $24.06
Added 2.69%
$17.57 $25.83
$31,398,000.0 1.37%
No Change
1,852,412 $16.95 $nan
Reduced nan%
$nan $nan
ROIC $28,488,000.0 1.09%
No Change
1,811,064 $15.73 $0.0
Reduced 100.0%
$0.0 $0.0
HST $25,009,000.0 1.09%
Reduced 14.58%
1,427,492 $17.52 $21.12
Added 20.55%
$15.71 $21.31
LXP $23,588,000.0 1.03%
Added 12.41%
2,904,962 $8.12 $50.66
Added 523.89%
$7.65 $10.57
VTR $21,771,000.0 0.95%
Reduced 1.72%
369,695 $58.89 $84.65
Added 43.74%
$41.45 $67.61
REG $18,515,000.0 0.81%
Added 31.71%
250,448 $73.93 $80.01
Added 8.22%
$56.51 $76.53
BNL $19,608,000.0 0.75%
No Change
1,034,765 $18.95 $20.14
Added 6.28%
$14.21 $19.15
OFC $16,857,000.0 0.74%
Added 0.94%
544,664 $30.95 $0.0
Reduced 100.0%
$0.0 $0.0
ADC $14,711,000.0 0.64%
Added 9.54%
208,820 $70.45 $78.86
Added 11.94%
$54.28 $78.39
HIW $11,599,000.0 0.51%
No Change
379,331 $30.58 $23.88
Reduced 21.91%
$21.46 $36.78
DRH $9,981,000.0 0.44%
No Change
1,105,375 $9.03 $10.31
Added 14.17%
$7.74 $10.0
PK $11,603,000.0 0.44%
No Change
822,921 $14.1 $11.21
Reduced 20.5%
$13.22 $18.05
ESS $9,823,000.0 0.43%
No Change
34,415 $285.44 $253.16
Reduced 11.31%
$223.06 $317.73
PEAK $9,353,000.0 0.41%
Reduced 86.9%
461,465 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
CUZ $9,435,000.0 0.41%
Reduced 52.02%
307,953 $30.64 $24.62
Reduced 19.65%
$21.58 $32.55
SBAC $8,951,000.0 0.39%
Added 36.84%
43,924 $203.8 $220.41
Added 8.15%
$183.64 $252.64
CCI $4,603,000.0 0.2%
Reduced 33.09%
50,724 $90.76 $84.92
Reduced 6.43%
$84.2 $120.92
CUBE $3,860,000.0 0.17%
No Change
90,100 $42.85 $39.59
Reduced 7.61%
$39.8 $55.14
FRT $1,731,000.0 0.08%
No Change
15,464 $111.95 $111.13
Reduced 0.73%
$95.98 $118.34
KRC $1,427,000.0 0.06%
No Change
35,300 $40.45 $31.83
Reduced 21.31%
$30.71 $43.78
WY $910,000.0 0.04%
Added 48.62%
32,327 $28.15 $25.44
Reduced 9.63%
$26.73 $36.27
LAMR $351,000.0 0.02%
Reduced 16.18%
2,885 $121.74 $135.18
Added 11.04%
$102.1 $139.88
CPT $2,000.0 0.0%
No Change
19 $123.53 $102.48
Reduced 17.04%
$90.5 $127.69
SBRA $4,000.0 0.0%
No Change
271 $17.32 $20.09
Added 15.99%
$12.83 $20.03