$2.6 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $225,769,000 | +78.2% | 361,479 | +66.5% | 8.67% | +157.3% |
| PSA | Sell | PUBLIC STORAGE | $190,945,000 | -7.6% | 961,407 | -0.9% | 7.33% | +33.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $164,192,000 | -36.5% | 1,115,662 | -9.6% | 6.30% | -8.4% |
| INVH | Buy | INVITATION HOMES INC | $164,018,000 | -19.0% | 7,675,139 | +13.7% | 6.30% | +17.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $122,179,000 | -32.0% | 879,558 | -41.4% | 4.69% | -1.9% |
| PLD | Sell | PROLOGIS INC | $118,664,000 | -15.1% | 1,476,477 | -5.8% | 4.56% | +22.6% |
| WELL | Buy | WELLTOWER INC | $116,857,000 | -41.5% | 2,552,575 | +4.5% | 4.49% | -15.5% |
| DRE | Sell | DUKE REALTY CORP | $108,806,000 | -14.1% | 3,360,276 | -8.0% | 4.18% | +24.1% |
| KRC | Buy | KILROY REALTY CORP | $92,960,000 | +3038.4% | 1,459,344 | +4034.1% | 3.57% | +4417.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $80,840,000 | -53.8% | 1,310,001 | -39.4% | 3.10% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $79,733,000 | -39.8% | 295,342 | -46.3% | 3.06% | -13.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $78,524,000 | -24.3% | 2,363,031 | -5.5% | 3.01% | +9.2% |
| VTR | Buy | VENTAS INC | $77,806,000 | +6.9% | 2,903,216 | +130.3% | 2.99% | +54.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $76,253,000 | +0.2% | 2,368,840 | +66.9% | 2.93% | +44.6% |
| VICI | Sell | VICI PROPERTIES INC | $66,649,000 | -50.4% | 4,005,340 | -23.9% | 2.56% | -28.4% |
| VNO | Buy | VORNADO REALTY TRUST | $66,529,000 | -39.4% | 1,837,304 | +11.3% | 2.55% | -12.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $65,007,000 | -64.7% | 1,184,975 | -4.1% | 2.50% | -49.0% |
| REG | Sell | REGENCY CENTERS CORP | $64,580,000 | -41.0% | 1,680,446 | -3.1% | 2.48% | -14.8% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $63,715,000 | -45.5% | 2,624,194 | -32.0% | 2.45% | -21.3% |
| CUBE | Sell | CUBESMART | $61,889,000 | -51.6% | 2,310,144 | -43.1% | 2.38% | -30.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $50,446,000 | +427.2% | 229,049 | +620.1% | 1.94% | +662.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $50,285,000 | -59.4% | 1,812,070 | -31.3% | 1.93% | -41.4% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $47,787,000 | +67205.6% | 1,884,340 | +99390.0% | 1.84% | +91650.0% |
| O | Buy | REALTY INCOME CORP | $47,270,000 | -0.9% | 948,047 | +46.4% | 1.82% | +43.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $46,381,000 | -35.2% | 1,309,466 | -10.5% | 1.78% | -6.4% |
| ADC | Buy | AGREE REALTY CORP | $44,541,000 | -11.3% | 719,563 | +0.5% | 1.71% | +28.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $38,971,000 | – | 491,807 | +100.0% | 1.50% | – |
| AMT | Buy | AMERICAN TOWER CORP | $34,658,000 | -4.8% | 159,162 | +0.5% | 1.33% | +37.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $30,755,000 | -44.0% | 3,530,949 | -10.5% | 1.18% | -19.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $17,255,000 | -69.8% | 1,584,441 | -25.7% | 0.66% | -56.4% |
| VER | New | VEREIT INC | $14,208,000 | – | 2,905,427 | +100.0% | 0.54% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $13,955,000 | – | 967,071 | +100.0% | 0.54% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $12,438,000 | -80.4% | 166,705 | -66.2% | 0.48% | -71.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $12,396,000 | -90.1% | 90,442 | -88.3% | 0.48% | -85.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $11,372,000 | +139.5% | 78,752 | +135.7% | 0.44% | +246.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $10,879,000 | +22.1% | 189,264 | +49.5% | 0.42% | +76.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,516,000 | -74.5% | 1,329,411 | -16.6% | 0.40% | -63.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,004,000 | -95.8% | 65,103 | -93.8% | 0.23% | -94.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,932,000 | -21.6% | 206,795 | +13.3% | 0.19% | +13.2% |
| EXR | EXTRA SPACE STORAGE INC | $3,229,000 | -9.3% | 33,723 | 0.0% | 0.12% | +30.5% | |
| CUZ | New | COUSINS PROPERTIES INC | $2,900,000 | – | 99,085 | +100.0% | 0.11% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,669,000 | -28.9% | 87,485 | +2.3% | 0.10% | +2.0% |
| IRM | IRON MOUNTAIN INC | $2,314,000 | -25.3% | 97,243 | 0.0% | 0.09% | +8.5% | |
| SITC | New | SITE CENTERS CORP | $1,854,000 | – | 355,806 | +100.0% | 0.07% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT | $617,000 | +61.5% | 26,579 | +82.3% | 0.02% | +140.0% |
| WY | Sell | WEYERHAEUSER CO | $335,000 | -72.8% | 19,781 | -51.5% | 0.01% | -60.6% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -172,145 | -100.0% | -0.15% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -469,329 | -100.0% | -0.39% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -335,248 | -100.0% | -0.73% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -753,598 | -100.0% | -1.84% | – |
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 2020-05-14
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.