$3.16 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Sell | INVITATION HOMES INC | $248,885,000 | +2.4% | 7,780,099 | -4.9% | 7.87% | +2.6% |
| EQIX | Buy | EQUINIX INC | $225,421,000 | -2.9% | 331,702 | +2.0% | 7.12% | -2.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $179,055,000 | +33.4% | 2,813,559 | +32.8% | 5.66% | +33.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $171,185,000 | -5.1% | 1,215,454 | -5.9% | 5.41% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $166,896,000 | +51.4% | 676,349 | +41.7% | 5.28% | +51.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $151,435,000 | +7.7% | 820,744 | -6.3% | 4.79% | +7.9% |
| PLD | Sell | PROLOGIS INC | $144,022,000 | +0.9% | 1,358,699 | -5.2% | 4.55% | +1.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $137,214,000 | +19.2% | 494,378 | +21.2% | 4.34% | +19.4% |
| VER | Buy | VEREIT INC | $135,487,000 | +62.3% | 3,508,202 | +58.8% | 4.28% | +62.6% |
| WELL | Sell | WELLTOWER INC | $122,493,000 | -11.7% | 1,710,075 | -20.3% | 3.87% | -11.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $117,878,000 | -7.5% | 2,574,308 | -14.9% | 3.73% | -7.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $90,929,000 | -30.4% | 2,126,492 | -37.5% | 2.87% | -30.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $89,984,000 | -13.9% | 3,262,660 | -14.1% | 2.84% | -13.8% |
| VICI | Buy | VICI PROPERTIES INC | $89,287,000 | +41.6% | 3,161,710 | +27.9% | 2.82% | +41.9% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $87,171,000 | +11047.2% | 793,113 | +10029.2% | 2.76% | +10920.0% |
| VTR | Sell | VENTAS INC | $84,131,000 | +4.5% | 1,577,264 | -3.9% | 2.66% | +4.7% |
| ADC | Buy | AGREE REALTY CORP | $77,018,000 | +18.4% | 1,144,235 | +17.2% | 2.43% | +18.6% |
| O | Buy | REALTY INCOME CORP | $70,982,000 | +15.2% | 1,117,828 | +12.8% | 2.24% | +15.4% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $68,077,000 | -28.3% | 6,495,979 | -41.4% | 2.15% | -28.2% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $65,908,000 | +18.7% | 5,289,544 | +8.0% | 2.08% | +19.0% |
| DRE | Sell | DUKE REALTY CORP | $65,196,000 | -37.5% | 1,554,869 | -40.4% | 2.06% | -37.4% |
| CUBE | Sell | CUBESMART | $62,136,000 | -29.0% | 1,642,507 | -37.0% | 1.96% | -28.9% |
| REG | Sell | REGENCY CENTERS CORP | $54,357,000 | -7.9% | 958,503 | -26.0% | 1.72% | -7.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $52,044,000 | -20.8% | 1,205,569 | -21.5% | 1.64% | -20.6% |
| CUZ | Buy | COUSINS PROPERTIES INC | $51,949,000 | +35.5% | 1,469,558 | +28.4% | 1.64% | +35.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $50,680,000 | +29.6% | 445,464 | -2.9% | 1.60% | +29.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $46,664,000 | +54.0% | 1,772,279 | +52.5% | 1.48% | +54.3% |
| UE | Sell | URBAN EDGE PROPERTIES | $44,917,000 | -10.4% | 2,718,961 | -29.8% | 1.42% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP | $44,030,000 | +11.5% | 184,179 | +4.7% | 1.39% | +11.7% |
| MGP | New | MGM GROWTH PROPERTIES LLC | $36,184,000 | – | 1,109,263 | +100.0% | 1.14% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $29,258,000 | – | 580,516 | +100.0% | 0.92% | – |
| OUT | New | OUTFRONT MEDIA INC | $23,744,000 | – | 1,087,655 | +100.0% | 0.75% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $17,590,000 | +19.4% | 1,028,657 | +0.1% | 0.56% | +19.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,791,000 | +18.6% | 85,931 | +9.7% | 0.47% | +19.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $10,916,000 | +6.7% | 66,441 | +15.7% | 0.34% | +6.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,814,000 | +3.3% | 277,709 | -1.6% | 0.28% | +3.7% |
| SBRA | New | SABRA HEALTHCARE REIT INC | $6,807,000 | – | 392,096 | +100.0% | 0.22% | – |
| ESS | ESSEX PROPERTY TRUST INC | $6,417,000 | +14.5% | 23,605 | 0.0% | 0.20% | +14.7% | |
| EQR | Sell | EQUITY RESIDENTIAL | $6,383,000 | -88.8% | 89,104 | -90.8% | 0.20% | -88.8% |
| KRC | KILROY REALTY CORP | $2,317,000 | +14.4% | 35,300 | 0.0% | 0.07% | +14.1% | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,590,000 | -97.5% | 50,630 | -97.7% | 0.05% | -97.6% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $1,569,000 | +19.2% | 15,464 | 0.0% | 0.05% | +19.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $837,000 | +0.2% | 25,109 | -9.8% | 0.03% | 0.0% |
| WY | WEYERHAEUSER CO | $759,000 | +6.2% | 21,328 | 0.0% | 0.02% | +4.3% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $283,000 | – | 27,485 | +100.0% | 0.01% | – |
| CTRE | Sell | CARETRUST REIT INC | $44,000 | -98.6% | 1,871 | -98.7% | 0.00% | -99.0% |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -97,243 | -100.0% | -0.09% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -876,789 | -100.0% | -0.52% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -1,467,542 | -100.0% | -1.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -289,212 | -100.0% | -1.09% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -1,014,810 | -100.0% | -1.27% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -1,062,952 | -100.0% | -1.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LaSalle AIFM Europe S.a.r.l. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.