$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 17.1% .
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% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $106,632,000 | -18.1% | 2,576,280 | -18.6% | 2.90% | +2.7% |
CCI | Sell | CROWN CASTLE INTL CORP | $97,405,000 | -15.9% | 896,672 | -13.9% | 2.65% | +5.4% |
PLD | Sell | PROLOGIS INC | $83,651,000 | -26.9% | 1,424,567 | -15.6% | 2.28% | -8.3% |
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% |
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% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $51,574,000 | -18.9% | 318,576 | -19.6% | 1.40% | +1.6% |
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% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTY TRUST | $18,622,000 | -24.2% | 946,715 | -11.4% | 0.51% | -5.1% |
HCP | Sell | HCP INC | $7,151,000 | -95.8% | 256,022 | -96.1% | 0.20% | -94.7% |
FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $3,861,000 | -26.9% | 32,713 | -21.7% | 0.10% | -8.7% |
O | Sell | REALTY INCOME CORP | $3,078,000 | -36.4% | 48,822 | -42.6% | 0.08% | -20.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $132,000 | -88.3% | 10,500 | -86.0% | 0.00% | -84.0% |
HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $103,000 | -85.6% | 3,539 | -83.8% | 0.00% | -81.2% |
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.