$3.76 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Sell | AVALONBAY COMMUNITIES INC | $258,683,000 | -6.4% | 1,233,587 | -3.9% | 6.88% | -2.7% |
| PSA | Buy | PUBLIC STORAGE | $206,565,000 | -7.3% | 969,970 | +6.8% | 5.49% | -3.6% |
| INVH | Buy | INVITATION HOMES INC | $202,381,000 | +36.7% | 6,752,788 | +35.1% | 5.38% | +42.2% |
| WELL | Buy | WELLTOWER INC | $199,716,000 | -7.9% | 2,442,113 | +2.1% | 5.31% | -4.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $184,145,000 | -9.7% | 1,236,205 | -5.6% | 4.90% | -6.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $179,779,000 | +3.1% | 1,501,408 | +11.7% | 4.78% | +7.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $175,055,000 | -7.8% | 2,163,314 | -1.8% | 4.66% | -4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $144,626,000 | +10.9% | 1,049,082 | +4.3% | 3.85% | +15.3% |
| PLD | Buy | PROLOGIS INC | $139,758,000 | +38.6% | 1,567,847 | +32.5% | 3.72% | +44.1% |
| VICI | Buy | VICI PROPERTIES INC | $134,498,000 | +18.4% | 5,264,114 | +5.0% | 3.58% | +23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $132,497,000 | +34.7% | 549,804 | +34.7% | 3.52% | +40.0% |
| CUBE | Buy | CUBESMART | $127,825,000 | -1.8% | 4,060,521 | +8.9% | 3.40% | +2.1% |
| EQIX | Buy | EQUINIX INC | $126,700,000 | +6.8% | 217,063 | +5.5% | 3.37% | +11.0% |
| DRE | Sell | DUKE REALTY CORP | $126,608,000 | +0.3% | 3,651,789 | -1.7% | 3.37% | +4.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $125,092,000 | -0.4% | 774,183 | -5.1% | 3.33% | +3.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $123,967,000 | -1.8% | 2,635,920 | +0.4% | 3.30% | +2.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $116,909,000 | -2.6% | 3,860,917 | -5.5% | 3.11% | +1.3% |
| VNO | Sell | VORNADO REALTY TRUST | $109,757,000 | -4.5% | 1,650,478 | -8.5% | 2.92% | -0.7% |
| REG | Sell | REGENCY CENTERS CORP | $109,428,000 | -10.4% | 1,734,470 | -1.3% | 2.91% | -6.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $103,784,000 | +2.2% | 2,500,213 | -2.6% | 2.76% | +6.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $76,111,000 | -4.9% | 1,419,445 | +0.1% | 2.02% | -1.1% |
| VTR | Buy | VENTAS INC | $72,793,000 | +395.5% | 1,260,696 | +526.8% | 1.94% | +414.9% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $71,556,000 | +6.0% | 1,463,021 | -2.6% | 1.90% | +10.3% |
| SLG | Sell | SL GREEN REALTY CORP | $69,241,000 | -27.5% | 753,598 | -35.5% | 1.84% | -24.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $63,408,000 | +767.2% | 492,563 | +817.0% | 1.69% | +801.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $57,183,000 | -9.8% | 2,132,883 | -6.4% | 1.52% | -6.2% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $54,913,000 | -6.4% | 3,944,876 | -7.6% | 1.46% | -2.7% |
| ADC | Sell | AGREE REALTY CORP | $50,241,000 | -6.1% | 715,994 | -2.1% | 1.34% | -2.4% |
| O | Buy | REALTY INCOME CORP | $47,682,000 | +0.5% | 647,593 | +4.6% | 1.27% | +4.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $41,219,000 | -6.6% | 1,593,313 | -9.8% | 1.10% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP | $36,395,000 | +49.2% | 158,364 | +43.6% | 0.97% | +55.1% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $27,316,000 | -56.7% | 335,248 | -56.2% | 0.73% | -55.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $14,591,000 | -75.0% | 469,329 | -67.2% | 0.39% | -74.0% |
| ESS | ESSEX PROPERTY TRUST INC | $9,569,000 | -7.9% | 31,806 | 0.0% | 0.25% | -4.5% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $8,913,000 | +40.1% | 126,619 | +165.9% | 0.24% | +45.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,290,000 | – | 182,492 | +100.0% | 0.17% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $5,744,000 | – | 172,145 | +100.0% | 0.15% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,749,000 | -85.4% | 33,406 | -85.7% | 0.13% | -84.8% |
| DEI | DOUGLAS EMMETT INC | $3,754,000 | +2.5% | 85,514 | 0.0% | 0.10% | +6.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,562,000 | -19.9% | 33,723 | -11.4% | 0.10% | -16.7% |
| IRM | IRON MOUNTAIN INC | $3,099,000 | -1.6% | 97,243 | 0.0% | 0.08% | +1.2% | |
| KRC | KILROY REALTY CORP | $2,962,000 | +7.7% | 35,300 | 0.0% | 0.08% | +12.9% | |
| WY | Sell | WEYERHAEUSER CO | $1,233,000 | -96.5% | 40,824 | -96.8% | 0.03% | -96.4% |
| AMH | New | AMERICAN HOMES 4 RENT | $382,000 | – | 14,583 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $58,000 | -59.2% | 4,173 | -60.9% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $71,000 | -31.1% | 1,894 | -38.3% | 0.00% | -33.3% |
| HCP | Exit | HCP INC | $0 | – | -219,416 | -100.0% | -0.20% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -241,181 | -100.0% | -0.26% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,578,020 | -100.0% | -1.14% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -1,478,284 | -100.0% | -1.19% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -2,151,744 | -100.0% | -1.60% | – |
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 2020-02-06
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.