$3.89 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $303,307,000 | +12.9% | 1,392,720 | +4.9% | 7.80% | +6.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $277,394,000 | +6.8% | 1,381,924 | -7.4% | 7.13% | +0.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $266,767,000 | +0.9% | 1,464,064 | -6.9% | 6.86% | -4.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $240,676,000 | +0.4% | 3,195,376 | -12.0% | 6.19% | -5.2% |
| VTR | Buy | VENTAS INC | $220,171,000 | +940.6% | 3,450,422 | +855.4% | 5.66% | +883.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $158,907,000 | +3.7% | 1,186,934 | -12.8% | 4.09% | -2.1% |
| REG | Buy | REGENCY CENTERS CORP | $149,733,000 | +21.3% | 2,218,594 | +5.5% | 3.85% | +14.5% |
| VNO | Sell | VORNADO REALTY TRUST | $138,809,000 | -16.1% | 2,058,253 | -22.8% | 3.57% | -20.8% |
| CUBE | Sell | CUBESMART | $134,615,000 | +5.2% | 4,201,460 | -5.8% | 3.46% | -0.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $129,180,000 | +22.1% | 906,145 | -1.3% | 3.32% | +15.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $111,677,000 | +4.7% | 2,347,136 | -8.9% | 2.87% | -1.1% |
| PLD | Sell | PROLOGIS INC | $96,918,000 | +15.9% | 1,347,025 | -5.4% | 2.49% | +9.4% |
| SLG | Buy | SL GREEN REALTY CORP | $96,160,000 | +25.5% | 1,069,391 | +10.3% | 2.47% | +18.5% |
| VICI | Buy | VICI PROPERTIES INC | $91,721,000 | +16.6% | 4,192,008 | +0.0% | 2.36% | +10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $90,539,000 | +75.6% | 453,464 | +42.3% | 2.33% | +65.8% |
| DRE | Sell | DUKE REALTY CORP | $83,643,000 | +10.2% | 2,735,235 | -6.7% | 2.15% | +4.0% |
| INVH | New | INVITATION HOMES INC | $80,329,000 | – | 3,301,663 | +100.0% | 2.07% | – |
| VER | Sell | VEREIT INC | $79,614,000 | +10.0% | 9,511,803 | -6.1% | 2.05% | +3.8% |
| TCO | Sell | TAUBMAN CENTERS INC | $75,175,000 | +7.8% | 1,421,611 | -7.2% | 1.93% | +1.8% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $73,989,000 | +67162.7% | 2,519,210 | +56498.7% | 1.90% | +63333.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $72,182,000 | +5.5% | 1,303,165 | -7.6% | 1.86% | -0.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $71,981,000 | +27.7% | 2,317,496 | +16.4% | 1.85% | +20.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $71,956,000 | +127.6% | 2,034,957 | +85.8% | 1.85% | +114.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $70,902,000 | +6.0% | 2,281,271 | -11.4% | 1.82% | +0.1% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $65,822,000 | +6.2% | 2,302,266 | -6.0% | 1.69% | +0.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $65,407,000 | -32.9% | 510,992 | -43.0% | 1.68% | -36.6% |
| MAC | Buy | MACERICH CO/THE | $65,135,000 | +35.0% | 1,502,531 | +34.8% | 1.68% | +27.6% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $60,233,000 | +5.4% | 766,805 | +1.4% | 1.55% | -0.4% |
| COR | Sell | CORESITE REALTY CORP | $59,782,000 | +12.5% | 558,602 | -8.3% | 1.54% | +6.1% |
| EQIX | Sell | EQUINIX INC | $51,610,000 | -23.6% | 113,890 | -40.6% | 1.33% | -27.9% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $49,136,000 | – | 3,412,198 | +100.0% | 1.26% | – |
| WY | Buy | WEYERHAEUSER CO | $45,735,000 | +53.1% | 1,736,327 | +27.1% | 1.18% | +44.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $43,122,000 | +10.1% | 362,372 | -1.4% | 1.11% | +4.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $35,625,000 | +23184.3% | 761,541 | +19130.8% | 0.92% | +22800.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $33,163,000 | -47.3% | 290,138 | -55.2% | 0.85% | -50.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTY TRUST | $23,179,000 | +24.5% | 1,149,178 | +21.4% | 0.60% | +17.6% |
| AMT | Sell | AMERICAN TOWER CORP | $19,857,000 | +24.5% | 100,766 | -0.0% | 0.51% | +17.7% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $18,694,000 | – | 490,000 | +100.0% | 0.48% | – |
| WELL | Sell | WELLTOWER INC | $14,799,000 | -93.8% | 190,703 | -94.4% | 0.38% | -94.1% |
| ESS | ESSEX PROPERTY TRUST INC | $9,200,000 | +18.0% | 31,806 | 0.0% | 0.24% | +11.8% | |
| HCP | Sell | HCP INC | $6,877,000 | -3.8% | 219,714 | -14.2% | 0.18% | -9.2% |
| OUT | OUTFRONT MEDIA INC | $4,917,000 | +29.1% | 210,147 | 0.0% | 0.13% | +21.2% | |
| ADC | Sell | AGREE REALTY CORP | $4,771,000 | +17.1% | 68,812 | -0.1% | 0.12% | +10.8% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $4,509,000 | +16.8% | 32,713 | 0.0% | 0.12% | +10.5% | |
| EXR | EXTRA SPACE STORAGE INC | $3,879,000 | +12.6% | 38,064 | 0.0% | 0.10% | +6.4% | |
| CXW | Buy | CORECIVIC INC | $3,863,000 | +893.1% | 198,588 | +809.7% | 0.10% | +800.0% |
| O | REALTY INCOME CORP | $3,591,000 | +16.7% | 48,822 | 0.0% | 0.09% | +9.5% | |
| DEI | DOUGLAS EMMETT INC | $3,456,000 | +18.4% | 85,514 | 0.0% | 0.09% | +12.7% | |
| IRM | IRON MOUNTAIN INC | $2,741,000 | +9.4% | 77,288 | 0.0% | 0.07% | +2.9% | |
| KRC | KILROY REALTY CORP | $2,681,000 | +20.8% | 35,300 | 0.0% | 0.07% | +15.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $412,000 | -99.6% | 18,115 | -99.7% | 0.01% | -99.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $134,000 | +1.5% | 9,468 | -9.8% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $108,000 | +4.9% | 3,127 | -11.6% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $84,000 | -99.9% | 4,581 | -99.9% | 0.00% | -99.9% |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -4,310,506 | -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 2019-05-14
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.