LASALLE INVESTMENT MANAGEMENT SECURITIES LLC - Q3 2023 holdings

$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 SellPROLOGIS INC$176,054,685
+91068.6%
1,568,975
-0.4%
7.87%
+2.9%
DLR SellDIGITAL REALTY TRUST INC$144,553,671
+102644.8%
1,194,461
-3.3%
6.46%
+16.0%
AMT BuyAMERICAN TOWER CORP$108,086,736
+92507.4%
657,262
+9.2%
4.83%
+4.6%
EQIX SellEQUINIX INC$107,007,148
+81631.6%
147,340
-11.8%
4.78%
-7.7%
INVH SellINVITATION HOMES INC$106,656,339
+87043.9%
3,365,615
-5.4%
4.77%
-1.6%
PSA SellPUBLIC STORAGE$105,336,059
+71900.5%
399,727
-20.3%
4.71%
-18.7%
AVB SellAVALONBAY COMMUNITIES INC$100,351,460
+88950.9%
584,322
-1.9%
4.48%
+0.5%
EXR NewEXTRA SPACE STORAGE INC$98,850,011813,045
+100.0%
4.42%
O SellREALTY INCOME CORP$86,285,883
+73620.9%
1,727,791
-11.7%
3.86%
-16.8%
VICI SellVICI PROPERTIES INC$84,332,207
+83064.6%
2,898,014
-10.2%
3.77%
-6.1%
REXR BuyREXFORD INDUSTRIAL REALTY INC$82,862,006
+95256.6%
1,679,068
+0.9%
3.70%
+7.7%
SPG SellSIMON PROPERTY GROUP INC$71,488,961
+88955.1%
661,751
-4.8%
3.20%
+0.6%
ADC BuyAGREE REALTY CORP$64,353,274
+86053.6%
1,164,976
+2.0%
2.88%
-2.7%
ESS SellESSEX PROPERTY TRUST INC$62,118,192
+56479.6%
292,886
-37.5%
2.78%
-36.1%
GLPI SellGAMING AND LEISURE PROP INC$60,709,177
+88176.0%
1,332,803
-6.1%
2.71%
-0.3%
WELL SellWELLTOWER INC$57,314,263
+64155.8%
699,637
-36.6%
2.56%
-27.5%
FR BuyFIRST INDUSTRIAL REALTY TRUST INC$51,927,447
+91586.3%
1,091,142
+1.4%
2.32%
+3.5%
AIRC BuyAPARTMENT INCOME REIT CORP$47,739,851
+251387.4%
1,555,044
+195.6%
2.13%
+184.0%
VTR SellVENTAS INC$47,079,685
+83079.7%
1,117,486
-6.7%
2.10%
-6.1%
CUBE SellCUBESMART$44,391,556
+48900.0%
1,164,216
-42.6%
1.98%
-44.7%
NNN NewNNN REIT INC$44,277,4511,252,899
+100.0%
1.98%
BuyHEALTHCARE REALTY TRUST INC$39,936,486
+108308.2%
2,615,356
+33.9%
1.78%
+22.4%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES INC$38,730,292
+94687.8%
386,916
+7.5%
1.73%
+7.1%
PEAK BuyHEALTHPEAK PROPERTIES INC$38,206,022
+792063.0%
2,080,938
+767.3%
1.71%
+793.7%
SUI BuySUN COMMUNITIES INC$33,829,264
+609656.0%
285,865
+572.2%
1.51%
+587.3%
AMH SellAMERICAN HOMES 4 RENT$29,616,273
+68286.8%
879,082
-28.0%
1.32%
-22.8%
KIM NewKIMCO REALTY CORP$28,849,0601,640,083
+100.0%
1.29%
OUT BuyOUTFRONT MEDIA INC$28,779,435
+116096.0%
2,849,449
+80.9%
1.29%
+31.2%
HST SellHOST HOTELS & RESORTS INC$27,754,192
+92253.9%
1,727,081
-3.3%
1.24%
+4.3%
MPW BuyMEDICAL PROPERTIES TRUST INC$27,608,850
+87963.7%
5,065,844
+49.6%
1.23%
-0.6%
ROIC SellRETAIL OPPORTUNITY INVESTMENTS CORP$27,389,723
+66727.0%
2,212,417
-27.1%
1.22%
-24.5%
NHI SellNATIONAL HEALTH INVESTORS INC$25,109,442
+85338.2%
488,891
-12.8%
1.12%
-3.5%
KRC SellKILROY REALTY CORP$25,109,814
+91328.1%
794,363
-13.0%
1.12%
+3.2%
SBRA SellSABRA HEALTHCARE REIT INC$24,314,678
+76578.3%
1,744,238
-35.3%
1.09%
-13.4%
REG SellREGENCY CENTERS CORP$21,163,969
+89094.1%
356,056
-7.3%
0.95%
+0.7%
PK SellPARK HOTELS & RESORTS INC$16,987,481
+88704.9%
1,378,854
-7.6%
0.76%
+0.3%
DEI NewDOUGLAS EMMETT INC$13,647,6241,069,563
+100.0%
0.61%
CCI SellCROWN CASTLE INTL CORP$13,315,821
+78677.9%
144,690
-2.5%
0.60%
-11.1%
CPT SellCAMDEN PROPERTY TRUST$7,504,545
+83478.9%
79,346
-3.8%
0.34%
-5.6%
ELS SellEQUITY LIFESTYLE PROPERTIES INC$5,747,470
+10801.5%
90,213
-88.6%
0.26%
-87.7%
EQR  EQUITY RESIDENTIAL$5,084,286
+88895.0%
86,6000.0%0.23%
+0.4%
SBAC BuySBA COMMUNICATIONS CORP$3,489,964
+94684.5%
17,435
+9.7%
0.16%
+6.8%
 FEDERAL REALTY INVESTMENT TRUST$1,401,502
+93583.3%
15,4640.0%0.06%
+6.8%
SRC SellSPIRIT REALTY CAPITAL INC$931,899
+3661.0%
27,793
-95.6%
0.04%
-95.7%
UE SellURBAN EDGE PROPERTIES$850,028
+2715.4%
55,703
-97.2%
0.04%
-96.8%
WY BuyWEYERHAEUSER CO$653,579
+94484.5%
21,317
+3.3%
0.03%
+7.4%
HIW ExitHIGHWOODS PROPERTIES INC$0-432,618
-100.0%
-0.41%
VNO ExitVORNADO REALTY TRUST$0-1,058,900
-100.0%
-0.76%
LSI ExitLIFE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC42Q3 202315.0%
AVALONBAY COMMUNITIES INC42Q3 20239.1%
PUBLIC STORAGE42Q3 20237.8%
EQUITY RESIDENTIAL42Q3 20239.6%
PROLOGIS INC42Q3 20238.0%
VENTAS INC42Q3 20235.8%
AMERICAN TOWER CORP42Q3 20234.8%
REGENCY CENTERS CORP42Q3 20234.2%
ESSEX PROPERTY TRUST INC42Q3 20234.6%
KILROY REALTY CORP42Q3 20233.6%

View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RETAIL PROPERTIES OF AMERICA, INC.Sold outFebruary 10, 202200.0%
CubeSmartFebruary 12, 20187,087,1633.9%
LaSalle Hotel PropertiesFebruary 12, 20184,600,2154.1%
RLJ Lodging TrustFebruary 12, 20185,352,3943.1%
CAMDEN PROPERTY TRUSTFebruary 14, 20174,368,2105.0%
CBL & ASSOCIATES PROPERTIES INCSold outFebruary 14, 201700.0%
CORPORATE OFFICE PROPERTIES TRUSTFebruary 14, 20174,620,2754.9%
RAMCO GERSHENSON PROPERTIES TRUSTSold outFebruary 14, 201700.0%
Sunstone Hotel Investors, Inc.February 14, 20177,691,5983.6%
TAUBMAN CENTERS INCFebruary 14, 20172,526,4954.2%

View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-13
SC 13G/A2022-02-10
13F-HR2022-02-09

View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete filings history.

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