$2.24 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | PROLOGIS INC | $176,054,685 | +91068.6% | 1,568,975 | -0.4% | 7.87% | +2.9% |
DLR | Sell | DIGITAL REALTY TRUST INC | $144,553,671 | +102644.8% | 1,194,461 | -3.3% | 6.46% | +16.0% |
AMT | Buy | AMERICAN TOWER CORP | $108,086,736 | +92507.4% | 657,262 | +9.2% | 4.83% | +4.6% |
EQIX | Sell | EQUINIX INC | $107,007,148 | +81631.6% | 147,340 | -11.8% | 4.78% | -7.7% |
INVH | Sell | INVITATION HOMES INC | $106,656,339 | +87043.9% | 3,365,615 | -5.4% | 4.77% | -1.6% |
PSA | Sell | PUBLIC STORAGE | $105,336,059 | +71900.5% | 399,727 | -20.3% | 4.71% | -18.7% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $100,351,460 | +88950.9% | 584,322 | -1.9% | 4.48% | +0.5% |
EXR | New | EXTRA SPACE STORAGE INC | $98,850,011 | – | 813,045 | +100.0% | 4.42% | – |
O | Sell | REALTY INCOME CORP | $86,285,883 | +73620.9% | 1,727,791 | -11.7% | 3.86% | -16.8% |
VICI | Sell | VICI PROPERTIES INC | $84,332,207 | +83064.6% | 2,898,014 | -10.2% | 3.77% | -6.1% |
REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $82,862,006 | +95256.6% | 1,679,068 | +0.9% | 3.70% | +7.7% |
SPG | Sell | SIMON PROPERTY GROUP INC | $71,488,961 | +88955.1% | 661,751 | -4.8% | 3.20% | +0.6% |
ADC | Buy | AGREE REALTY CORP | $64,353,274 | +86053.6% | 1,164,976 | +2.0% | 2.88% | -2.7% |
ESS | Sell | ESSEX PROPERTY TRUST INC | $62,118,192 | +56479.6% | 292,886 | -37.5% | 2.78% | -36.1% |
GLPI | Sell | GAMING AND LEISURE PROP INC | $60,709,177 | +88176.0% | 1,332,803 | -6.1% | 2.71% | -0.3% |
WELL | Sell | WELLTOWER INC | $57,314,263 | +64155.8% | 699,637 | -36.6% | 2.56% | -27.5% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $51,927,447 | +91586.3% | 1,091,142 | +1.4% | 2.32% | +3.5% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $47,739,851 | +251387.4% | 1,555,044 | +195.6% | 2.13% | +184.0% |
VTR | Sell | VENTAS INC | $47,079,685 | +83079.7% | 1,117,486 | -6.7% | 2.10% | -6.1% |
CUBE | Sell | CUBESMART | $44,391,556 | +48900.0% | 1,164,216 | -42.6% | 1.98% | -44.7% |
NNN | New | NNN REIT INC | $44,277,451 | – | 1,252,899 | +100.0% | 1.98% | – |
Buy | HEALTHCARE REALTY TRUST INC | $39,936,486 | +108308.2% | 2,615,356 | +33.9% | 1.78% | +22.4% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $38,730,292 | +94687.8% | 386,916 | +7.5% | 1.73% | +7.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,206,022 | +792063.0% | 2,080,938 | +767.3% | 1.71% | +793.7% |
SUI | Buy | SUN COMMUNITIES INC | $33,829,264 | +609656.0% | 285,865 | +572.2% | 1.51% | +587.3% |
AMH | Sell | AMERICAN HOMES 4 RENT | $29,616,273 | +68286.8% | 879,082 | -28.0% | 1.32% | -22.8% |
KIM | New | KIMCO REALTY CORP | $28,849,060 | – | 1,640,083 | +100.0% | 1.29% | – |
OUT | Buy | OUTFRONT MEDIA INC | $28,779,435 | +116096.0% | 2,849,449 | +80.9% | 1.29% | +31.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $27,754,192 | +92253.9% | 1,727,081 | -3.3% | 1.24% | +4.3% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $27,608,850 | +87963.7% | 5,065,844 | +49.6% | 1.23% | -0.6% |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $27,389,723 | +66727.0% | 2,212,417 | -27.1% | 1.22% | -24.5% |
NHI | Sell | NATIONAL HEALTH INVESTORS INC | $25,109,442 | +85338.2% | 488,891 | -12.8% | 1.12% | -3.5% |
KRC | Sell | KILROY REALTY CORP | $25,109,814 | +91328.1% | 794,363 | -13.0% | 1.12% | +3.2% |
SBRA | Sell | SABRA HEALTHCARE REIT INC | $24,314,678 | +76578.3% | 1,744,238 | -35.3% | 1.09% | -13.4% |
REG | Sell | REGENCY CENTERS CORP | $21,163,969 | +89094.1% | 356,056 | -7.3% | 0.95% | +0.7% |
PK | Sell | PARK HOTELS & RESORTS INC | $16,987,481 | +88704.9% | 1,378,854 | -7.6% | 0.76% | +0.3% |
DEI | New | DOUGLAS EMMETT INC | $13,647,624 | – | 1,069,563 | +100.0% | 0.61% | – |
CCI | Sell | CROWN CASTLE INTL CORP | $13,315,821 | +78677.9% | 144,690 | -2.5% | 0.60% | -11.1% |
CPT | Sell | CAMDEN PROPERTY TRUST | $7,504,545 | +83478.9% | 79,346 | -3.8% | 0.34% | -5.6% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $5,747,470 | +10801.5% | 90,213 | -88.6% | 0.26% | -87.7% |
EQR | EQUITY RESIDENTIAL | $5,084,286 | +88895.0% | 86,600 | 0.0% | 0.23% | +0.4% | |
SBAC | Buy | SBA COMMUNICATIONS CORP | $3,489,964 | +94684.5% | 17,435 | +9.7% | 0.16% | +6.8% |
FEDERAL REALTY INVESTMENT TRUST | $1,401,502 | +93583.3% | 15,464 | 0.0% | 0.06% | +6.8% | ||
SRC | Sell | SPIRIT REALTY CAPITAL INC | $931,899 | +3661.0% | 27,793 | -95.6% | 0.04% | -95.7% |
UE | Sell | URBAN EDGE PROPERTIES | $850,028 | +2715.4% | 55,703 | -97.2% | 0.04% | -96.8% |
WY | Buy | WEYERHAEUSER CO | $653,579 | +94484.5% | 21,317 | +3.3% | 0.03% | +7.4% |
HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -432,618 | -100.0% | -0.41% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -1,058,900 | -100.0% | -0.76% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -365,140 | -100.0% | -1.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 15.0% |
AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 9.1% |
PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
EQUITY RESIDENTIAL | 42 | Q3 2023 | 9.6% |
PROLOGIS INC | 42 | Q3 2023 | 8.0% |
VENTAS INC | 42 | Q3 2023 | 5.8% |
AMERICAN TOWER CORP | 42 | Q3 2023 | 4.8% |
REGENCY CENTERS CORP | 42 | Q3 2023 | 4.2% |
ESSEX PROPERTY TRUST INC | 42 | Q3 2023 | 4.6% |
KILROY REALTY CORP | 42 | Q3 2023 | 3.6% |
View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RETAIL PROPERTIES OF AMERICA, INC.Sold out | February 10, 2022 | 0 | 0.0% |
CubeSmart | February 12, 2018 | 7,087,163 | 3.9% |
LaSalle Hotel Properties | February 12, 2018 | 4,600,215 | 4.1% |
RLJ Lodging Trust | February 12, 2018 | 5,352,394 | 3.1% |
CAMDEN PROPERTY TRUST | February 14, 2017 | 4,368,210 | 5.0% |
CBL & ASSOCIATES PROPERTIES INCSold out | February 14, 2017 | 0 | 0.0% |
CORPORATE OFFICE PROPERTIES TRUST | February 14, 2017 | 4,620,275 | 4.9% |
RAMCO GERSHENSON PROPERTIES TRUSTSold out | February 14, 2017 | 0 | 0.0% |
Sunstone Hotel Investors, Inc. | February 14, 2017 | 7,691,598 | 3.6% |
TAUBMAN CENTERS INC | February 14, 2017 | 2,526,495 | 4.2% |
View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
SC 13G/A | 2022-02-10 |
13F-HR | 2022-02-09 |
View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.