$3.08 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $185,511,000 | -25.0% | 234,786 | -23.8% | 6.02% | -21.9% |
| INVH | Sell | INVITATION HOMES INC | $168,693,000 | -17.4% | 4,401,063 | -19.7% | 5.48% | -14.0% |
| PLD | Sell | PROLOGIS INC | $153,136,000 | -0.7% | 1,220,891 | -5.3% | 4.97% | +3.5% |
| PSA | Sell | PUBLIC STORAGE | $143,290,000 | -19.1% | 482,297 | -18.1% | 4.65% | -15.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $136,979,000 | -11.5% | 618,024 | -16.6% | 4.45% | -7.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $128,087,000 | -19.7% | 1,640,034 | -23.6% | 4.16% | -16.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $122,287,000 | -22.0% | 846,568 | -18.7% | 3.97% | -18.7% |
| VTR | Buy | VENTAS INC | $114,123,000 | +32.2% | 2,067,071 | +36.7% | 3.70% | +37.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $110,663,000 | +65.0% | 2,267,212 | +60.4% | 3.59% | +71.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $106,235,000 | -8.5% | 6,505,496 | -4.2% | 3.45% | -4.7% |
| CUBE | Buy | CUBESMART | $96,010,000 | +38.9% | 1,981,640 | +32.8% | 3.12% | +44.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $92,789,000 | +22.2% | 3,682,121 | +16.5% | 3.01% | +27.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $86,765,000 | -11.1% | 588,357 | -20.0% | 2.82% | -7.4% |
| VICI | Buy | VICI PROPERTIES INC | $81,638,000 | +5.8% | 2,873,549 | +15.5% | 2.65% | +10.2% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC | $81,195,000 | -5.9% | 2,119,966 | -10.0% | 2.64% | -2.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $72,851,000 | -2.9% | 1,503,635 | -6.4% | 2.36% | +1.1% |
| ADC | Sell | AGREE REALTY CORP | $71,658,000 | -11.4% | 1,081,952 | -5.7% | 2.33% | -7.7% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $70,814,000 | -1.4% | 2,387,516 | -11.2% | 2.30% | +2.7% |
| UE | Buy | URBAN EDGE PROPERTIES | $69,863,000 | +42.1% | 3,815,580 | +48.2% | 2.27% | +47.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $65,614,000 | -33.7% | 1,259,867 | -33.5% | 2.13% | -31.0% |
| O | Buy | REALTY INCOME CORP | $65,484,000 | +8.5% | 1,009,616 | +11.6% | 2.13% | +13.0% |
| WELL | Sell | WELLTOWER INC | $65,320,000 | -1.9% | 792,716 | -1.1% | 2.12% | +2.1% |
| VER | Sell | VEREIT INC | $63,644,000 | -4.0% | 1,407,115 | -2.5% | 2.07% | -0.0% |
| DRE | Sell | DUKE REALTY CORP | $59,139,000 | -13.9% | 1,235,413 | -14.8% | 1.92% | -10.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $58,748,000 | -10.4% | 452,009 | -10.0% | 1.91% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP | $55,618,000 | +2.9% | 209,554 | +4.7% | 1.81% | +7.2% |
| CONE | New | CYRUSONE INC | $54,271,000 | – | 701,087 | +100.0% | 1.76% | – |
| VNO | New | VORNADO REALTY TRUST | $53,106,000 | – | 1,264,126 | +100.0% | 1.72% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $46,405,000 | +49.4% | 817,709 | +49.9% | 1.51% | +55.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $45,854,000 | +16.9% | 2,632,234 | +18.5% | 1.49% | +21.7% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $44,341,000 | -11.3% | 3,012,330 | +9.7% | 1.44% | -7.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $42,217,000 | -8.2% | 977,475 | -0.3% | 1.37% | -4.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $40,527,000 | -59.7% | 122,597 | -61.1% | 1.32% | -58.0% |
| HIW | New | HIGHWOODS PROPERTIES INC | $40,167,000 | – | 915,800 | +100.0% | 1.30% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $37,395,000 | -23.1% | 1,386,044 | -20.2% | 1.21% | -19.9% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $30,281,000 | +39.2% | 565,996 | +74.4% | 0.98% | +45.0% |
| TRNO | New | TERRENO REALTY CORP | $28,762,000 | – | 454,878 | +100.0% | 0.93% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $21,325,000 | +25.8% | 123,040 | +41.6% | 0.69% | +30.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $18,155,000 | +16.8% | 95,020 | +11.2% | 0.59% | +21.4% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $11,563,000 | -78.1% | 897,735 | -80.6% | 0.38% | -77.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,266,000 | +0.1% | 276,776 | -0.5% | 0.30% | +4.2% |
| ESS | ESSEX PROPERTY TRUST INC | $7,547,000 | +6.6% | 23,605 | 0.0% | 0.24% | +10.9% | |
| EQR | EQUITY RESIDENTIAL | $7,189,000 | +5.1% | 88,846 | 0.0% | 0.23% | +9.4% | |
| KRG | New | KITE REALTY GROUP TRUST | $6,521,000 | – | 320,273 | +100.0% | 0.21% | – |
| REG | Buy | REGENCY CENTERS CORP | $2,492,000 | +13.9% | 37,006 | +8.4% | 0.08% | +19.1% |
| KRC | KILROY REALTY CORP | $2,337,000 | -4.9% | 35,300 | 0.0% | 0.08% | -1.3% | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $1,825,000 | +0.7% | 15,464 | 0.0% | 0.06% | +5.4% | |
| DEI | DOUGLAS EMMETT INC | $1,600,000 | -6.0% | 50,630 | 0.0% | 0.05% | -1.9% | |
| WY | Buy | WEYERHAEUSER CO | $775,000 | +5.6% | 21,780 | +2.1% | 0.02% | +8.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $358,000 | +17.4% | 37,927 | +20.8% | 0.01% | +20.0% |
| CTRE | CARETRUST REIT INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -1,308,878 | -100.0% | -0.71% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -1,180,162 | -100.0% | -1.35% | – |
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 2021-11-15
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.