$3.17 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | INVITATION HOMES INC | $242,957,000 | +8.4% | 8,180,367 | +2.2% | 7.67% | +2.7% |
| EQIX | Sell | EQUINIX INC | $232,156,000 | -10.2% | 325,066 | -4.5% | 7.32% | -15.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $180,293,000 | -0.8% | 1,292,332 | +4.4% | 5.69% | -6.0% |
| PLD | Sell | PROLOGIS INC | $142,766,000 | -6.7% | 1,432,532 | -5.8% | 4.50% | -11.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $140,587,000 | -23.6% | 876,313 | -28.9% | 4.44% | -27.6% |
| WELL | Sell | WELLTOWER INC | $138,675,000 | -13.8% | 2,146,004 | -26.5% | 4.38% | -18.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $134,233,000 | +84.1% | 2,118,580 | +78.1% | 4.24% | +74.4% |
| AIRC | New | APARTMENT INCOME REIT CORP | $130,618,000 | – | 3,400,620 | +100.0% | 4.12% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $127,414,000 | +20.5% | 3,024,306 | +13.9% | 4.02% | +14.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $115,124,000 | +28.5% | 408,053 | +45.1% | 3.63% | +21.8% |
| PSA | Sell | PUBLIC STORAGE | $110,202,000 | -37.0% | 477,210 | -39.2% | 3.48% | -40.3% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $104,571,000 | +38.9% | 3,797,058 | +31.1% | 3.30% | +31.5% |
| DRE | Sell | DUKE REALTY CORP | $104,347,000 | -9.2% | 2,610,643 | -16.2% | 3.29% | -14.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $94,965,000 | +100.1% | 11,093,988 | +35.8% | 3.00% | +89.5% |
| CUBE | Buy | CUBESMART | $87,569,000 | +52.8% | 2,605,446 | +46.9% | 2.76% | +44.8% |
| VER | New | VEREIT INC | $83,469,000 | – | 2,208,777 | +100.0% | 2.63% | – |
| VTR | Sell | VENTAS INC | $80,480,000 | -19.1% | 1,641,103 | -30.8% | 2.54% | -23.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $65,673,000 | -16.6% | 1,535,479 | -31.9% | 2.07% | -21.0% |
| ADC | Buy | AGREE REALTY CORP | $65,024,000 | +65.1% | 976,634 | +57.8% | 2.05% | +56.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $64,805,000 | -7.1% | 2,220,848 | -20.1% | 2.04% | -12.0% |
| VICI | Buy | VICI PROPERTIES INC | $63,034,000 | +10.7% | 2,471,939 | +1.5% | 1.99% | +4.8% |
| O | Sell | REALTY INCOME CORP | $61,626,000 | -19.3% | 991,254 | -21.2% | 1.94% | -23.6% |
| REG | Buy | REGENCY CENTERS CORP | $59,038,000 | +60.4% | 1,294,973 | +33.8% | 1.86% | +52.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $57,152,000 | -5.9% | 964,103 | -18.5% | 1.80% | -10.8% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $55,509,000 | +41.4% | 4,899,303 | -0.9% | 1.75% | +34.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $50,149,000 | +433.0% | 3,875,508 | +300.4% | 1.58% | +405.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $43,496,000 | +12.8% | 1,062,952 | -4.9% | 1.37% | +6.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $40,217,000 | +136.9% | 1,014,810 | +100.7% | 1.27% | +124.6% |
| AMT | Sell | AMERICAN TOWER CORP | $39,487,000 | -7.3% | 175,920 | -0.1% | 1.25% | -12.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $39,118,000 | -36.6% | 458,696 | -52.0% | 1.23% | -40.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $38,345,000 | +46.5% | 1,144,619 | +25.0% | 1.21% | +38.8% |
| LSI | New | LIFE STORAGE INC | $34,529,000 | – | 289,212 | +100.0% | 1.09% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $31,802,000 | +27.2% | 1,467,542 | -0.5% | 1.00% | +20.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $30,310,000 | -26.7% | 1,162,194 | -33.3% | 0.96% | -30.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $16,484,000 | -22.1% | 876,789 | -48.1% | 0.52% | -26.2% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $14,733,000 | – | 1,027,399 | +100.0% | 0.46% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,468,000 | -2.4% | 78,320 | +2.1% | 0.39% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $10,231,000 | +22.1% | 57,408 | +9.6% | 0.32% | +15.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,533,000 | +76.6% | 282,258 | +58.6% | 0.27% | +67.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $5,604,000 | -89.6% | 23,605 | -91.2% | 0.18% | -90.2% |
| CTRE | CARETRUST REIT INC | $3,098,000 | +24.7% | 139,673 | 0.0% | 0.10% | +18.1% | |
| IRM | IRON MOUNTAIN INC | $2,867,000 | +10.1% | 97,243 | 0.0% | 0.09% | +3.4% | |
| KRC | Sell | KILROY REALTY CORP | $2,026,000 | -82.1% | 35,300 | -83.8% | 0.06% | -83.0% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $1,316,000 | +15.8% | 15,464 | 0.0% | 0.04% | +10.5% | |
| AMH | Buy | AMERICAN HOMES 4 RENT | $835,000 | +15.3% | 27,823 | +9.5% | 0.03% | +8.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $782,000 | -96.9% | 7,830 | -97.2% | 0.02% | -97.0% |
| WY | Buy | WEYERHAEUSER CO | $715,000 | +22.6% | 21,328 | +4.4% | 0.02% | +21.1% |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,287 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -27,467 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -827,586 | -100.0% | -0.28% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT INC | $0 | – | -689,893 | -100.0% | -0.32% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -7,809,730 | -100.0% | -1.59% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,466,741 | -100.0% | -2.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LaSalle Investment Management #1
- LaSalle AIFM Europe S.a.r.l. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.