$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Buy | AMERICAN HOMES 4 RENT | $117,532,000 | +49.3% | 5,920,993 | +64.7% | 3.20% | +87.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $105,838,000 | +890.9% | 918,415 | +981.6% | 2.88% | +1142.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $84,526,000 | -6.7% | 5,753,986 | +11.2% | 2.30% | +17.0% |
| VICI | Buy | VICI PROPERTIES INC | $78,689,000 | +8.9% | 4,190,061 | +25.3% | 2.14% | +36.5% |
| EQIX | Buy | EQUINIX INC | $67,577,000 | +44.3% | 191,675 | +77.2% | 1.84% | +80.9% |
| 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% | – |
| MAC | New | MACERICH CO/THE | $48,232,000 | – | 1,114,428 | +100.0% | 1.31% | – |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP | $15,945,000 | +9.2% | 100,795 | +0.3% | 0.43% | +36.9% |
| ADC | New | AGREE REALTY CORP | $4,073,000 | – | 68,888 | +100.0% | 0.11% | – |
| CXW | New | CORECIVIC INC | $389,000 | – | 21,830 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $153,000 | – | 3,960 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $110,000 | – | 4,451 | +100.0% | 0.00% | – |
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.