$3.91 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Sell | AVALONBAY COMMUNITIES INC | $276,411,000 | +3.5% | 1,283,660 | -2.3% | 7.07% | -1.9% |
| PSA | Sell | PUBLIC STORAGE | $222,737,000 | -20.3% | 908,128 | -22.6% | 5.70% | -24.4% |
| WELL | Sell | WELLTOWER INC | $216,857,000 | +4.8% | 2,392,244 | -5.8% | 5.55% | -0.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $203,822,000 | -8.5% | 1,309,492 | -6.1% | 5.21% | -13.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $189,963,000 | -17.0% | 2,202,220 | -26.9% | 4.86% | -21.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $174,420,000 | +179.6% | 1,343,657 | +153.7% | 4.46% | +165.1% |
| INVH | Buy | INVITATION HOMES INC | $147,994,000 | +34.4% | 4,998,117 | +21.3% | 3.78% | +27.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $130,465,000 | -5.0% | 1,006,212 | -5.5% | 3.34% | -10.0% |
| CUBE | Buy | CUBESMART | $130,113,000 | +8.4% | 3,728,157 | +3.8% | 3.33% | +2.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $126,271,000 | +18.0% | 2,626,259 | +13.3% | 3.23% | +11.9% |
| DRE | Buy | DUKE REALTY CORP | $126,176,000 | +54.5% | 3,714,336 | +43.7% | 3.23% | +46.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $125,640,000 | +4.2% | 815,630 | -4.6% | 3.21% | -1.3% |
| REG | Sell | REGENCY CENTERS CORP | $122,173,000 | -21.6% | 1,758,139 | -24.7% | 3.12% | -25.7% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $120,047,000 | +28.0% | 4,086,013 | +19.5% | 3.07% | +21.3% |
| EQIX | Buy | EQUINIX INC | $118,659,000 | +511.1% | 205,720 | +434.3% | 3.04% | +479.2% |
| VNO | Sell | VORNADO REALTY TRUST | $114,870,000 | -3.8% | 1,804,147 | -3.1% | 2.94% | -8.8% |
| VICI | Buy | VICI PROPERTIES INC | $113,585,000 | +15.4% | 5,014,808 | +12.3% | 2.90% | +9.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $101,534,000 | +7.6% | 2,566,587 | -0.1% | 2.60% | +2.0% |
| PLD | Sell | PROLOGIS INC | $100,805,000 | -4.7% | 1,182,875 | -10.4% | 2.58% | -9.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $98,395,000 | +141.7% | 408,022 | +125.4% | 2.52% | +129.2% |
| SLG | Sell | SL GREEN REALTY CORP | $95,514,000 | -14.6% | 1,168,363 | -16.1% | 2.44% | -19.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $79,999,000 | +19.3% | 1,418,430 | +12.2% | 2.05% | +13.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $67,498,000 | +46.5% | 1,501,964 | +34.6% | 1.73% | +38.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $63,378,000 | +0.8% | 2,278,151 | +2.1% | 1.62% | -4.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $63,076,000 | +1.4% | 765,575 | -3.9% | 1.61% | -3.9% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $62,680,000 | -7.0% | 2,151,744 | -12.5% | 1.60% | -11.9% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $58,646,000 | -4.7% | 4,268,246 | -4.9% | 1.50% | -9.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $58,429,000 | +0.7% | 1,431,031 | +0.7% | 1.49% | -4.5% |
| ADC | Buy | AGREE REALTY CORP | $53,513,000 | +14.6% | 731,555 | +0.3% | 1.37% | +8.6% |
| O | Buy | REALTY INCOME CORP | $47,451,000 | +1028.4% | 618,821 | +914.9% | 1.21% | +974.3% |
| MAC | Sell | MACERICH CO/THE | $46,699,000 | -7.1% | 1,478,284 | -1.5% | 1.19% | -12.0% |
| CXW | Buy | CORECIVIC INC | $44,548,000 | -1.8% | 2,578,020 | +18.0% | 1.14% | -6.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $44,114,000 | -4.4% | 1,766,681 | +5.5% | 1.13% | -9.4% |
| WY | Sell | WEYERHAEUSER CO | $35,572,000 | -34.0% | 1,284,195 | -37.3% | 0.91% | -37.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $32,507,000 | +5.9% | 233,844 | -0.7% | 0.83% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP | $24,390,000 | +18.6% | 110,298 | +9.7% | 0.62% | +12.4% |
| VTR | Sell | VENTAS INC | $14,690,000 | -3.4% | 201,144 | -9.6% | 0.38% | -8.3% |
| ESS | ESSEX PROPERTY TRUST INC | $10,389,000 | +11.9% | 31,806 | 0.0% | 0.27% | +6.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $10,079,000 | +13.7% | 241,181 | 0.0% | 0.26% | +7.9% | |
| HCP | Sell | HCP INC | $7,818,000 | +10.9% | 219,416 | -0.5% | 0.20% | +5.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $7,312,000 | +73.6% | 53,713 | +64.2% | 0.19% | +64.0% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $6,361,000 | +10.1% | 47,613 | 0.0% | 0.16% | +4.5% | |
| EXR | EXTRA SPACE STORAGE INC | $4,447,000 | +10.1% | 38,064 | 0.0% | 0.11% | +4.6% | |
| DEI | DOUGLAS EMMETT INC | $3,663,000 | +7.5% | 85,514 | 0.0% | 0.09% | +2.2% | |
| IRM | Sell | IRON MOUNTAIN INC | $3,150,000 | -11.7% | 97,243 | -14.7% | 0.08% | -15.6% |
| KRC | KILROY REALTY CORP | $2,750,000 | +5.6% | 35,300 | 0.0% | 0.07% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $142,000 | -13.4% | 10,668 | -8.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $103,000 | -15.6% | 3,070 | -16.0% | 0.00% | 0.0% |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -5,268 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -16,306 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -125,773 | -100.0% | -0.09% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTY TRUST | $0 | – | -1,145,648 | -100.0% | -0.64% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -399,184 | -100.0% | -1.24% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,810,163 | -100.0% | -1.66% | – |
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 2019-11-08
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.