$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $225,769,000 | +78.2% | 361,479 | +66.5% | 8.67% | +157.3% |
| INVH | Buy | INVITATION HOMES INC | $164,018,000 | -19.0% | 7,675,139 | +13.7% | 6.30% | +17.0% |
| WELL | Buy | WELLTOWER INC | $116,857,000 | -41.5% | 2,552,575 | +4.5% | 4.49% | -15.5% |
| KRC | Buy | KILROY REALTY CORP | $92,960,000 | +3038.4% | 1,459,344 | +4034.1% | 3.57% | +4417.7% |
| 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% |
| VNO | Buy | VORNADO REALTY TRUST | $66,529,000 | -39.4% | 1,837,304 | +11.3% | 2.55% | -12.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $50,446,000 | +427.2% | 229,049 | +620.1% | 1.94% | +662.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,932,000 | -21.6% | 206,795 | +13.3% | 0.19% | +13.2% |
| 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% |
| 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% |
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.