$3.01 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $296,095,000 | +31.1% | 421,607 | +16.6% | 9.84% | +13.5% |
| INVH | Buy | INVITATION HOMES INC | $229,655,000 | +40.0% | 8,341,982 | +8.7% | 7.63% | +21.2% |
| PSA | Buy | PUBLIC STORAGE | $194,798,000 | +2.0% | 1,015,157 | +5.6% | 6.47% | -11.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $193,901,000 | +18.1% | 1,253,884 | +12.4% | 6.44% | +2.2% |
| PLD | Buy | PROLOGIS INC | $160,963,000 | +35.6% | 1,724,663 | +16.8% | 5.35% | +17.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $140,754,000 | +15.2% | 990,458 | +12.6% | 4.68% | -0.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $127,567,000 | +60.0% | 428,192 | +45.0% | 4.24% | +38.5% |
| WELL | Sell | WELLTOWER INC | $125,909,000 | +7.7% | 2,433,022 | -4.7% | 4.18% | -6.7% |
| DRE | Sell | DUKE REALTY CORP | $104,834,000 | -3.7% | 2,962,262 | -11.8% | 3.48% | -16.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $86,026,000 | +9.6% | 2,237,933 | -5.3% | 2.86% | -5.1% |
| VTR | Sell | VENTAS INC | $84,300,000 | +8.3% | 2,302,032 | -20.7% | 2.80% | -6.2% |
| O | Buy | REALTY INCOME CORP | $78,025,000 | +65.1% | 1,311,338 | +38.3% | 2.59% | +42.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $72,724,000 | -10.0% | 1,236,379 | -5.6% | 2.42% | -22.1% |
| VER | Buy | VEREIT INC | $69,597,000 | +389.8% | 10,823,818 | +272.5% | 2.31% | +324.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $67,260,000 | +33.8% | 1,923,922 | +6.2% | 2.24% | +15.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $67,023,000 | +3.1% | 980,159 | -17.3% | 2.23% | -10.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $66,947,000 | +2408.3% | 2,183,544 | +2395.9% | 2.22% | +2081.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $66,448,000 | +31.7% | 289,951 | +26.6% | 2.21% | +14.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $65,887,000 | +3.4% | 2,484,416 | -5.3% | 2.19% | -10.5% |
| CUBE | Buy | CUBESMART | $64,913,000 | +4.9% | 2,405,089 | +4.1% | 2.16% | -9.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $58,768,000 | -22.9% | 1,656,360 | -30.1% | 1.95% | -33.3% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $54,154,000 | – | 7,398,120 | +100.0% | 1.80% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $53,206,000 | +389.1% | 851,567 | +349.9% | 1.77% | +323.0% |
| VICI | Sell | VICI PROPERTIES INC | $52,129,000 | -21.8% | 2,581,917 | -35.5% | 1.73% | -32.3% |
| KRC | Sell | KILROY REALTY CORP | $46,711,000 | -49.8% | 795,760 | -45.5% | 1.55% | -56.5% |
| AMT | Buy | AMERICAN TOWER CORP | $44,115,000 | +27.3% | 170,633 | +7.2% | 1.47% | +10.1% |
| REG | Sell | REGENCY CENTERS CORP | $42,475,000 | -34.2% | 925,591 | -44.9% | 1.41% | -43.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $33,088,000 | +7.6% | 4,059,825 | +15.0% | 1.10% | -6.9% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $29,831,000 | – | 1,177,232 | +100.0% | 0.99% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $27,915,000 | +862.6% | 935,809 | +844.5% | 0.93% | +736.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $27,140,000 | -30.4% | 297,518 | -39.5% | 0.90% | -39.7% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $26,505,000 | +89.9% | 1,400,156 | +44.8% | 0.88% | +64.4% |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $23,621,000 | – | 3,374,358 | +100.0% | 0.78% | – |
| ADC | Sell | AGREE REALTY CORP | $22,274,000 | -50.0% | 338,975 | -52.9% | 0.74% | -56.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $21,528,000 | +24.8% | 1,576,000 | -0.5% | 0.72% | +8.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $15,132,000 | +43.9% | 1,530,076 | +15.1% | 0.50% | +24.5% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $13,929,000 | -70.0% | 373,129 | -71.5% | 0.46% | -74.0% |
| SBRA | New | SABRA HEALTHCARE REIT INC | $12,424,000 | – | 860,978 | +100.0% | 0.41% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,104,000 | +6.4% | 72,328 | -8.2% | 0.40% | -8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $8,525,000 | -31.2% | 52,545 | -41.9% | 0.28% | -40.5% |
| UE | New | URBAN EDGE PROPERTIES | $5,483,000 | – | 461,944 | +100.0% | 0.18% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,129,000 | +4.0% | 186,105 | -10.0% | 0.17% | -10.1% |
| IRM | IRON MOUNTAIN INC | $2,538,000 | +9.7% | 97,243 | 0.0% | 0.08% | -5.6% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,482,000 | -58.7% | 27,467 | -57.8% | 0.08% | -64.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,597,000 | -50.5% | 17,287 | -48.7% | 0.05% | -57.3% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $1,318,000 | -89.4% | 15,464 | -90.7% | 0.04% | -90.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $772,000 | +25.1% | 28,708 | +8.0% | 0.03% | +8.3% |
| WY | WEYERHAEUSER CO | $444,000 | +32.5% | 19,781 | 0.0% | 0.02% | +15.4% | |
| CTRE | New | CARETRUST REIT INC | $21,000 | – | 1,240 | +100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -355,806 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -1,884,340 | -100.0% | -1.84% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -1,837,304 | -100.0% | -2.55% | – |
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 2020-08-14
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.