$3.67 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE | $268,730,000 | -15.1% | 1,327,650 | -15.4% | 7.32% | +6.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $264,273,000 | -40.9% | 1,573,148 | -37.8% | 7.20% | -25.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $259,655,000 | -19.0% | 1,491,841 | -15.7% | 7.07% | +1.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $239,789,000 | -20.4% | 3,632,620 | -20.1% | 6.53% | -0.2% |
| WELL | Sell | WELLTOWER INC | $237,622,000 | -23.4% | 3,423,448 | -29.0% | 6.47% | -3.9% |
| VNO | Sell | VORNADO REALTY TRUST | $165,476,000 | -26.1% | 2,667,681 | -13.0% | 4.51% | -7.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $153,242,000 | -24.1% | 1,361,548 | -17.0% | 4.17% | -4.8% |
| CUBE | Sell | CUBESMART | $128,008,000 | -17.0% | 4,461,754 | -17.5% | 3.49% | +4.1% |
| REG | Sell | REGENCY CENTERS CORP | $123,442,000 | -30.9% | 2,103,646 | -23.8% | 3.36% | -13.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $117,532,000 | +49.3% | 5,920,993 | +64.7% | 3.20% | +87.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $106,632,000 | -18.1% | 2,576,280 | -18.6% | 2.90% | +2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $105,838,000 | +890.9% | 918,415 | +981.6% | 2.88% | +1142.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $97,405,000 | -15.9% | 896,672 | -13.9% | 2.65% | +5.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $84,526,000 | -6.7% | 5,753,986 | +11.2% | 2.30% | +17.0% |
| PLD | Sell | PROLOGIS INC | $83,651,000 | -26.9% | 1,424,567 | -15.6% | 2.28% | -8.3% |
| VICI | Buy | VICI PROPERTIES INC | $78,689,000 | +8.9% | 4,190,061 | +25.3% | 2.14% | +36.5% |
| SLG | Sell | SL GREEN REALTY CORP | $76,651,000 | -38.5% | 969,287 | -24.1% | 2.09% | -22.9% |
| DRE | Sell | DUKE REALTY CORP | $75,930,000 | -22.4% | 2,931,646 | -15.0% | 2.07% | -2.7% |
| VER | Sell | VEREIT INC | $72,405,000 | -15.6% | 10,126,614 | -14.3% | 1.97% | +5.9% |
| RLJ | Sell | RLJ LODGING TRUST | $70,692,000 | -52.3% | 4,310,506 | -36.0% | 1.92% | -40.2% |
| TCO | Sell | TAUBMAN CENTERS INC | $69,707,000 | -29.4% | 1,532,363 | -7.2% | 1.90% | -11.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $68,441,000 | -28.0% | 1,410,862 | -33.4% | 1.86% | -9.6% |
| EQIX | Buy | EQUINIX INC | $67,577,000 | +44.3% | 191,675 | +77.2% | 1.84% | +80.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $66,867,000 | -44.4% | 2,573,790 | -29.8% | 1.82% | -30.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $62,893,000 | -13.7% | 647,513 | -14.3% | 1.71% | +8.2% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $61,995,000 | +1163.9% | 2,449,445 | +1231.9% | 1.69% | +1477.6% |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $57,125,000 | – | 756,227 | +100.0% | 1.56% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $56,362,000 | – | 1,990,876 | +100.0% | 1.54% | – |
| COR | New | CORESITE REALTY CORP | $53,158,000 | – | 609,398 | +100.0% | 1.45% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $51,574,000 | -18.9% | 318,576 | -19.6% | 1.40% | +1.6% |
| MAC | New | MACERICH CO/THE | $48,232,000 | – | 1,114,428 | +100.0% | 1.31% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $39,162,000 | -63.5% | 367,543 | -61.5% | 1.07% | -54.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $31,612,000 | -24.9% | 1,095,352 | -18.3% | 0.86% | -5.9% |
| WY | Buy | WEYERHAEUSER CO | $29,871,000 | +3898.8% | 1,366,469 | +5801.1% | 0.81% | +4981.2% |
| VTR | Buy | VENTAS INC | $21,159,000 | +40.4% | 361,141 | +30.3% | 0.58% | +76.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTY TRUST | $18,622,000 | -24.2% | 946,715 | -11.4% | 0.51% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP | $15,945,000 | +9.2% | 100,795 | +0.3% | 0.43% | +36.9% |
| ESS | ESSEX PROPERTY TRUST INC | $7,799,000 | -0.6% | 31,806 | 0.0% | 0.21% | +24.7% | |
| HCP | Sell | HCP INC | $7,151,000 | -95.8% | 256,022 | -96.1% | 0.20% | -94.7% |
| ADC | New | AGREE REALTY CORP | $4,073,000 | – | 68,888 | +100.0% | 0.11% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $3,861,000 | -26.9% | 32,713 | -21.7% | 0.10% | -8.7% |
| OUT | OUTFRONT MEDIA INC | $3,808,000 | -9.2% | 210,147 | 0.0% | 0.10% | +14.3% | |
| EXR | EXTRA SPACE STORAGE INC | $3,444,000 | +4.4% | 38,064 | 0.0% | 0.09% | +30.6% | |
| O | Sell | REALTY INCOME CORP | $3,078,000 | -36.4% | 48,822 | -42.6% | 0.08% | -20.0% |
| DEI | DOUGLAS EMMETT INC | $2,919,000 | -9.5% | 85,514 | 0.0% | 0.08% | +12.9% | |
| IRM | IRON MOUNTAIN INC | $2,505,000 | -6.1% | 77,288 | 0.0% | 0.07% | +17.2% | |
| KRC | KILROY REALTY CORP | $2,220,000 | -12.3% | 35,300 | 0.0% | 0.06% | +9.1% | |
| CXW | New | CORECIVIC INC | $389,000 | – | 21,830 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $132,000 | -88.3% | 10,500 | -86.0% | 0.00% | -84.0% |
| HIW | New | HIGHWOODS PROPERTIES INC | $153,000 | – | 3,960 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $103,000 | -85.6% | 3,539 | -83.8% | 0.00% | -81.2% |
| WRI | New | WEINGARTEN REALTY INVESTORS | $110,000 | – | 4,451 | +100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES INC | $0 | – | -11,850 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -26,442 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -93,700 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -697,588 | -100.0% | -0.49% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -1,096,798 | -100.0% | -1.02% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -1,020,552 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.