$3 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $258,630,000 | -12.7% | 340,245 | -19.3% | 8.61% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $224,052,000 | -2.4% | 8,004,710 | -4.0% | 7.46% | -2.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $183,971,000 | -5.1% | 1,231,897 | -1.8% | 6.13% | -4.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $181,719,000 | +29.1% | 1,238,204 | +25.0% | 6.05% | +29.4% |
| PSA | Sell | PUBLIC STORAGE | $174,949,000 | -10.2% | 785,510 | -22.6% | 5.83% | -10.0% |
| WELL | Buy | WELLTOWER INC | $160,837,000 | +27.7% | 2,919,540 | +20.0% | 5.36% | +28.0% |
| PLD | Sell | PROLOGIS INC | $153,080,000 | -4.9% | 1,521,366 | -11.8% | 5.10% | -4.7% |
| DRE | Buy | DUKE REALTY CORP | $114,916,000 | +9.6% | 3,114,251 | +5.1% | 3.83% | +9.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $105,706,000 | +22.9% | 2,655,930 | +18.7% | 3.52% | +23.2% |
| VTR | Buy | VENTAS INC | $99,447,000 | +18.0% | 2,370,042 | +3.0% | 3.31% | +18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $89,563,000 | -29.8% | 281,219 | -34.3% | 2.98% | -29.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $78,721,000 | +17.0% | 2,254,310 | +17.2% | 2.62% | +17.3% |
| O | Sell | REALTY INCOME CORP | $76,376,000 | -2.1% | 1,257,213 | -4.1% | 2.54% | -1.9% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $75,306,000 | +14.3% | 2,896,391 | +16.6% | 2.51% | +14.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $72,924,000 | +37.1% | 1,189,627 | +39.7% | 2.43% | +37.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $69,752,000 | +4.2% | 2,778,982 | +27.3% | 2.32% | +4.4% |
| VER | Sell | VEREIT INC | $68,034,000 | -2.2% | 10,466,741 | -3.3% | 2.27% | -2.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $61,749,000 | -7.9% | 954,687 | -2.6% | 2.06% | -7.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $60,704,000 | -16.5% | 1,182,628 | -4.3% | 2.02% | -16.3% |
| CUBE | Sell | CUBESMART | $57,293,000 | -11.7% | 1,773,226 | -26.3% | 1.91% | -11.5% |
| VICI | Sell | VICI PROPERTIES INC | $56,942,000 | +9.2% | 2,436,540 | -5.6% | 1.90% | +9.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $53,945,000 | -18.8% | 268,663 | -7.3% | 1.80% | -18.6% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $47,796,000 | +102.3% | 7,809,730 | +131.4% | 1.59% | +102.8% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $47,458,000 | -12.4% | 8,168,326 | +10.4% | 1.58% | -12.2% |
| AMT | Buy | AMERICAN TOWER CORP | $42,580,000 | -3.5% | 176,149 | +3.2% | 1.42% | -3.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $41,358,000 | +38.6% | 1,743,574 | +48.1% | 1.38% | +39.0% |
| ADC | Buy | AGREE REALTY CORP | $39,385,000 | +76.8% | 618,877 | +82.6% | 1.31% | +77.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $39,245,000 | +18.6% | 4,942,705 | +21.7% | 1.31% | +18.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $38,553,000 | -34.4% | 1,117,164 | -32.6% | 1.28% | -34.3% |
| REG | Buy | REGENCY CENTERS CORP | $36,796,000 | -13.4% | 967,803 | +4.6% | 1.23% | -13.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $26,170,000 | -6.3% | 915,344 | -2.2% | 0.87% | -6.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $25,280,000 | -6.9% | 284,108 | -4.5% | 0.84% | -6.7% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $25,011,000 | -5.6% | 1,474,692 | +5.3% | 0.83% | -5.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $21,164,000 | -1.7% | 1,689,075 | +7.2% | 0.70% | -1.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $16,974,000 | +21.9% | 505,639 | +35.5% | 0.56% | +22.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,777,000 | +5.6% | 76,739 | +6.1% | 0.43% | +6.0% |
| KRC | Sell | KILROY REALTY CORP | $11,317,000 | -75.8% | 217,800 | -72.6% | 0.38% | -75.7% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $9,510,000 | -23.5% | 689,893 | -19.9% | 0.32% | -23.2% |
| UE | Buy | URBAN EDGE PROPERTIES | $9,409,000 | +71.6% | 967,969 | +109.5% | 0.31% | +72.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $8,382,000 | -1.7% | 52,386 | -0.3% | 0.28% | -1.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,268,000 | -45.4% | 827,586 | -45.9% | 0.28% | -45.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,831,000 | -5.8% | 177,927 | -4.4% | 0.16% | -5.3% |
| IRM | IRON MOUNTAIN INC | $2,605,000 | +2.6% | 97,243 | 0.0% | 0.09% | +3.6% | |
| CTRE | Buy | CARETRUST REIT INC | $2,485,000 | +11733.3% | 139,673 | +11164.0% | 0.08% | +8200.0% |
| BXP | BOSTON PROPERTIES INC | $2,206,000 | -11.1% | 27,467 | 0.0% | 0.07% | -11.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,850,000 | +15.8% | 17,287 | 0.0% | 0.06% | +17.0% | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $1,136,000 | -13.8% | 15,464 | 0.0% | 0.04% | -13.6% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $724,000 | -6.2% | 25,420 | -11.5% | 0.02% | -7.7% |
| WY | Buy | WEYERHAEUSER CO | $583,000 | +31.3% | 20,431 | +3.3% | 0.02% | +26.7% |
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 2020-11-12
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.