$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VICI | Buy | VICI PROPERTIES INC | $81,638,000 | +5.8% | 2,873,549 | +15.5% | 2.65% | +10.2% |
| UE | Buy | URBAN EDGE PROPERTIES | $69,863,000 | +42.1% | 3,815,580 | +48.2% | 2.27% | +47.9% |
| O | Buy | REALTY INCOME CORP | $65,484,000 | +8.5% | 1,009,616 | +11.6% | 2.13% | +13.0% |
| 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% |
| HIW | New | HIGHWOODS PROPERTIES INC | $40,167,000 | – | 915,800 | +100.0% | 1.30% | – |
| 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% |
| 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% |
| 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% |
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.