$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EQR | Sell | EQUITY RESIDENTIAL | $72,724,000 | -10.0% | 1,236,379 | -5.6% | 2.42% | -22.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $67,023,000 | +3.1% | 980,159 | -17.3% | 2.23% | -10.8% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $65,887,000 | +3.4% | 2,484,416 | -5.3% | 2.19% | -10.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $58,768,000 | -22.9% | 1,656,360 | -30.1% | 1.95% | -33.3% |
| 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% |
| REG | Sell | REGENCY CENTERS CORP | $42,475,000 | -34.2% | 925,591 | -44.9% | 1.41% | -43.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $27,140,000 | -30.4% | 297,518 | -39.5% | 0.90% | -39.7% |
| 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% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $13,929,000 | -70.0% | 373,129 | -71.5% | 0.46% | -74.0% |
| 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% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,129,000 | +4.0% | 186,105 | -10.0% | 0.17% | -10.1% |
| 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% |
| 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.