$3.21 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $247,402,000 | +9.8% | 308,251 | -7.1% | 7.71% | +8.2% |
| INVH | Sell | INVITATION HOMES INC | $204,343,000 | -17.9% | 5,479,822 | -29.6% | 6.37% | -19.0% |
| PSA | Sell | PUBLIC STORAGE | $177,152,000 | +6.1% | 589,152 | -12.9% | 5.52% | +4.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $159,507,000 | -10.9% | 2,146,517 | -23.7% | 4.97% | -12.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $156,710,000 | -8.5% | 1,041,540 | -14.3% | 4.88% | -9.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $154,727,000 | +2.2% | 741,421 | -9.7% | 4.82% | +0.8% |
| PLD | Sell | PROLOGIS INC | $154,148,000 | +7.0% | 1,289,615 | -5.1% | 4.80% | +5.6% |
| HST | New | HOST HOTELS & RESORTS INC | $116,113,000 | – | 6,794,186 | +100.0% | 3.62% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $100,456,000 | -26.8% | 315,208 | -36.2% | 3.13% | -27.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $98,955,000 | -16.1% | 1,894,606 | -26.4% | 3.08% | -17.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $97,577,000 | +11.9% | 735,484 | -7.3% | 3.04% | +10.4% |
| VTR | Sell | VENTAS INC | $86,341,000 | +2.6% | 1,512,102 | -4.1% | 2.69% | +1.2% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC | $86,254,000 | +138.4% | 2,355,392 | +112.3% | 2.69% | +135.1% |
| ADC | Buy | AGREE REALTY CORP | $80,865,000 | +5.0% | 1,147,181 | +0.3% | 2.52% | +3.6% |
| VICI | Sell | VICI PROPERTIES INC | $77,151,000 | -13.6% | 2,487,127 | -21.3% | 2.40% | -14.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $75,926,000 | +219.8% | 3,159,596 | +190.5% | 2.37% | +215.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $75,030,000 | +44.2% | 1,605,943 | +33.2% | 2.34% | +42.2% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $71,799,000 | -20.2% | 2,689,110 | -17.6% | 2.24% | -21.3% |
| CUBE | Sell | CUBESMART | $69,108,000 | +11.2% | 1,491,972 | -9.2% | 2.15% | +9.7% |
| DRE | Sell | DUKE REALTY CORP | $68,664,000 | +5.3% | 1,450,134 | -6.7% | 2.14% | +3.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $67,050,000 | -26.3% | 1,413,653 | -33.5% | 2.09% | -27.3% |
| WELL | Sell | WELLTOWER INC | $66,613,000 | -45.6% | 801,604 | -53.1% | 2.08% | -46.4% |
| VER | Sell | VEREIT INC | $66,311,000 | -51.1% | 1,443,727 | -58.8% | 2.07% | -51.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $65,550,000 | +29.3% | 502,378 | +12.8% | 2.04% | +27.5% |
| O | Sell | REALTY INCOME CORP | $60,381,000 | -14.9% | 904,717 | -19.1% | 1.88% | -16.1% |
| AMT | Buy | AMERICAN TOWER CORP | $54,042,000 | +22.7% | 200,053 | +8.6% | 1.68% | +21.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $52,866,000 | -22.3% | 4,617,124 | -28.9% | 1.65% | -23.4% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $49,999,000 | +634.5% | 2,747,221 | +600.7% | 1.56% | +625.1% |
| UE | Sell | URBAN EDGE PROPERTIES | $49,165,000 | +9.5% | 2,574,069 | -5.3% | 1.53% | +8.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $48,632,000 | +4.2% | 1,737,471 | -2.0% | 1.52% | +2.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $45,981,000 | – | 980,830 | +100.0% | 1.43% | – |
| CUZ | Sell | COUSINS PROPERTIES INC | $43,406,000 | -16.4% | 1,180,162 | -19.7% | 1.35% | -17.6% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $39,230,000 | – | 2,221,393 | +100.0% | 1.22% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $31,061,000 | +6.2% | 545,408 | -6.0% | 0.97% | +4.6% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $22,761,000 | +29.4% | 1,308,878 | +27.2% | 0.71% | +27.7% |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $21,754,000 | – | 324,449 | +100.0% | 0.68% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $16,956,000 | +14.6% | 86,907 | +1.1% | 0.53% | +13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $15,543,000 | +42.4% | 85,430 | +28.6% | 0.48% | +40.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,259,000 | +5.0% | 278,145 | +0.2% | 0.29% | +3.6% |
| ESS | ESSEX PROPERTY TRUST INC | $7,082,000 | +10.4% | 23,605 | 0.0% | 0.22% | +8.9% | |
| EQR | Sell | EQUITY RESIDENTIAL | $6,841,000 | +7.2% | 88,846 | -0.3% | 0.21% | +5.4% |
| KRC | KILROY REALTY CORP | $2,458,000 | +6.1% | 35,300 | 0.0% | 0.08% | +5.5% | |
| REG | Sell | REGENCY CENTERS CORP | $2,187,000 | -96.0% | 34,136 | -96.4% | 0.07% | -96.0% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $1,812,000 | +15.5% | 15,464 | 0.0% | 0.06% | +12.0% | |
| DEI | DOUGLAS EMMETT INC | $1,702,000 | +7.0% | 50,630 | 0.0% | 0.05% | +6.0% | |
| WY | WEYERHAEUSER CO | $734,000 | -3.3% | 21,328 | 0.0% | 0.02% | -4.2% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $305,000 | +7.8% | 31,395 | +14.2% | 0.01% | +11.1% |
| CTRE | Sell | CARETRUST REIT INC | $2,000 | -95.5% | 83 | -95.6% | 0.00% | -100.0% |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -25,109 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -5,289,544 | -100.0% | -2.08% | – |
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 2021-08-16
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.