$74 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE | $279,375,000 | -7.9% | 1,173,005 | -15.8% | 7.54% | -3.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $267,016,000 | -3.7% | 1,314,184 | -4.9% | 7.20% | +1.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $228,805,000 | -4.9% | 3,013,764 | -5.7% | 6.17% | -0.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $222,875,000 | -16.5% | 1,395,060 | -4.7% | 6.01% | -12.3% |
| WELL | Buy | WELLTOWER INC | $206,954,000 | +1298.4% | 2,538,382 | +1231.1% | 5.58% | +1365.6% |
| REG | Buy | REGENCY CENTERS CORP | $155,798,000 | +4.1% | 2,334,402 | +5.2% | 4.20% | +9.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $137,353,000 | -13.6% | 1,064,751 | -10.3% | 3.71% | -9.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $120,621,000 | -6.6% | 854,922 | -5.7% | 3.26% | -2.0% |
| CUBE | Sell | CUBESMART | $120,065,000 | -10.8% | 3,590,469 | -14.5% | 3.24% | -6.4% |
| VNO | Sell | VORNADO REALTY TRUST | $119,360,000 | -14.0% | 1,862,093 | -9.5% | 3.22% | -9.8% |
| SLG | Buy | SL GREEN REALTY CORP | $111,906,000 | +16.4% | 1,392,390 | +30.2% | 3.02% | +22.1% |
| INVH | Buy | INVITATION HOMES INC | $110,102,000 | +37.1% | 4,119,052 | +24.8% | 2.97% | +43.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $106,984,000 | -4.2% | 2,317,676 | -1.3% | 2.89% | +0.5% |
| PLD | Sell | PROLOGIS INC | $105,754,000 | +9.1% | 1,320,271 | -2.0% | 2.85% | +14.5% |
| VICI | Buy | VICI PROPERTIES INC | $98,456,000 | +7.3% | 4,467,164 | +6.6% | 2.66% | +12.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $94,351,000 | +31.1% | 2,568,074 | +26.2% | 2.55% | +37.6% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $93,814,000 | +42.5% | 3,420,133 | +48.6% | 2.53% | +49.5% |
| DRE | Sell | DUKE REALTY CORP | $81,677,000 | -2.4% | 2,583,913 | -5.5% | 2.20% | +2.5% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $67,405,000 | -8.9% | 2,458,240 | -2.4% | 1.82% | -4.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $67,043,000 | -7.1% | 1,264,718 | -3.0% | 1.81% | -2.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $62,851,000 | -12.7% | 2,230,358 | -3.8% | 1.70% | -8.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $62,379,000 | +44.7% | 529,581 | +46.1% | 1.68% | +51.8% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $62,191,000 | +3.3% | 797,017 | +3.9% | 1.68% | +8.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $61,555,000 | +25.3% | 4,489,781 | +31.6% | 1.66% | +31.4% |
| VER | Sell | VEREIT INC | $61,360,000 | -22.9% | 6,810,163 | -28.4% | 1.66% | -19.1% |
| TCO | Sell | TAUBMAN CENTERS INC | $57,996,000 | -22.9% | 1,420,431 | -0.1% | 1.56% | -19.0% |
| WY | Buy | WEYERHAEUSER CO | $53,928,000 | +17.9% | 2,047,374 | +17.9% | 1.46% | +23.7% |
| MAC | Sell | MACERICH CO/THE | $50,275,000 | -22.8% | 1,501,190 | -0.1% | 1.36% | -19.0% |
| ADC | Buy | AGREE REALTY CORP | $46,714,000 | +879.1% | 729,329 | +959.9% | 1.26% | +925.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $46,136,000 | -34.9% | 1,674,006 | -26.6% | 1.24% | -31.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $46,084,000 | +29.4% | 1,115,827 | +46.5% | 1.24% | +35.8% |
| COR | Sell | CORESITE REALTY CORP | $45,974,000 | -23.1% | 399,184 | -28.5% | 1.24% | -19.3% |
| CXW | Buy | CORECIVIC INC | $45,362,000 | +1074.3% | 2,185,059 | +1000.3% | 1.22% | +1136.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $40,702,000 | -55.0% | 181,028 | -60.1% | 1.10% | -52.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $30,695,000 | -53.1% | 235,478 | -53.9% | 0.83% | -50.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTY TRUST | $23,852,000 | +2.9% | 1,145,648 | -0.3% | 0.64% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP | $20,558,000 | +3.5% | 100,552 | -0.2% | 0.56% | +8.6% |
| EQIX | Sell | EQUINIX INC | $19,416,000 | -62.4% | 38,501 | -66.2% | 0.52% | -60.5% |
| VTR | Sell | VENTAS INC | $15,205,000 | -93.1% | 222,461 | -93.6% | 0.41% | -92.8% |
| ESS | ESSEX PROPERTY TRUST INC | $9,285,000 | +0.9% | 31,806 | 0.0% | 0.25% | +5.9% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $8,863,000 | -52.6% | 241,181 | -50.8% | 0.24% | -50.3% |
| HCP | Buy | HCP INC | $7,049,000 | +2.5% | 220,415 | +0.3% | 0.19% | +7.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $5,777,000 | -82.6% | 47,613 | -83.6% | 0.16% | -81.7% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $4,212,000 | -6.6% | 32,713 | 0.0% | 0.11% | -1.7% | |
| O | Buy | REALTY INCOME CORP | $4,205,000 | +17.1% | 60,972 | +24.9% | 0.11% | +22.8% |
| EXR | EXTRA SPACE STORAGE INC | $4,039,000 | +4.1% | 38,064 | 0.0% | 0.11% | +9.0% | |
| IRM | Buy | IRON MOUNTAIN INC | $3,567,000 | +30.1% | 113,962 | +47.5% | 0.10% | +37.1% |
| DEI | DOUGLAS EMMETT INC | $3,407,000 | -1.4% | 85,514 | 0.0% | 0.09% | +3.4% | |
| OUT | Sell | OUTFRONT MEDIA INC | $3,244,000 | -34.0% | 125,773 | -40.1% | 0.09% | -30.2% |
| KRC | KILROY REALTY CORP | $2,605,000 | -2.8% | 35,300 | 0.0% | 0.07% | +1.4% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $396,000 | -3.9% | 16,306 | -10.0% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $164,000 | +22.4% | 11,695 | +23.5% | 0.00% | +33.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $94,000 | +11.9% | 5,268 | +15.0% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $122,000 | +13.0% | 3,655 | +16.9% | 0.00% | 0.0% |
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 2019-08-12
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.