$3.36 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $239,055,000 | +28.9% | 282,624 | +20.4% | 7.12% | +18.2% |
| PLD | Sell | PROLOGIS INC | $197,429,000 | +28.9% | 1,172,661 | -4.0% | 5.88% | +18.3% |
| PSA | Sell | PUBLIC STORAGE | $179,819,000 | +25.5% | 480,080 | -0.5% | 5.36% | +15.1% |
| INVH | Sell | INVITATION HOMES INC | $175,039,000 | +3.8% | 3,860,588 | -12.3% | 5.21% | -4.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $140,612,000 | +2.7% | 556,680 | -9.9% | 4.19% | -5.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $136,604,000 | +11.7% | 772,341 | -8.8% | 4.07% | +2.5% |
| CUBE | Buy | CUBESMART | $136,164,000 | +41.8% | 2,392,614 | +20.7% | 4.06% | +30.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $125,029,000 | -2.4% | 1,426,293 | -13.0% | 3.72% | -10.4% |
| O | Buy | REALTY INCOME CORP | $122,265,000 | +86.7% | 1,707,856 | +69.2% | 3.64% | +71.3% |
| VTR | Buy | VENTAS INC | $110,750,000 | -3.0% | 2,166,461 | +4.8% | 3.30% | -11.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $110,520,000 | -0.1% | 2,021,591 | -10.8% | 3.29% | -8.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $91,402,000 | +5.3% | 511,538 | -13.1% | 2.72% | -3.3% |
| VICI | Buy | VICI PROPERTIES INC | $88,805,000 | +8.8% | 2,949,367 | +2.6% | 2.64% | -0.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $87,681,000 | +49.2% | 548,797 | +21.4% | 2.61% | +37.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC | $87,166,000 | +7.4% | 2,133,812 | +0.7% | 2.60% | -1.5% |
| ADC | Buy | AGREE REALTY CORP | $81,481,000 | +13.7% | 1,141,831 | +5.5% | 2.43% | +4.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $80,640,000 | -13.1% | 3,006,742 | -18.3% | 2.40% | -20.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $70,481,000 | -0.5% | 2,110,834 | -11.6% | 2.10% | -8.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $69,658,000 | +6.2% | 1,052,224 | -16.5% | 2.08% | -2.6% |
| UE | Sell | URBAN EDGE PROPERTIES | $69,585,000 | -0.4% | 3,662,393 | -4.0% | 2.07% | -8.6% |
| WELL | Sell | WELLTOWER INC | $67,807,000 | +3.8% | 790,564 | -0.3% | 2.02% | -4.7% |
| DRE | Sell | DUKE REALTY CORP | $67,025,000 | +13.3% | 1,021,095 | -17.3% | 2.00% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP | $64,269,000 | +15.6% | 219,723 | +4.9% | 1.91% | +6.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $60,547,000 | -43.0% | 3,481,737 | -46.5% | 1.80% | -47.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $54,792,000 | +18.1% | 675,531 | -17.4% | 1.63% | +8.4% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $54,112,000 | +78.7% | 941,562 | +66.4% | 1.61% | +64.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $53,062,000 | +30.9% | 136,399 | +11.3% | 1.58% | +20.1% |
| KRC | Buy | KILROY REALTY CORP | $51,410,000 | +2099.8% | 773,542 | +2091.3% | 1.53% | +1914.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $46,117,000 | +9.2% | 959,374 | -1.9% | 1.37% | +0.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $45,664,000 | -37.3% | 797,064 | -47.0% | 1.36% | -42.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $44,845,000 | -2.2% | 2,287,998 | -13.1% | 1.34% | -10.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $39,412,000 | -1.9% | 883,869 | -3.5% | 1.17% | -10.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $36,158,000 | – | 1,221,981 | +100.0% | 1.08% | – |
| TRNO | Sell | TERRENO REALTY CORP | $35,737,000 | +24.3% | 419,007 | -7.9% | 1.06% | +14.0% |
| VNO | Sell | VORNADO REALTY TRUST | $35,543,000 | -33.1% | 849,087 | -32.8% | 1.06% | -38.6% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $33,144,000 | -11.4% | 1,184,991 | -14.5% | 0.99% | -18.7% |
| PK | New | PARK HOTELS & RESORTS INC | $31,634,000 | – | 1,675,529 | +100.0% | 0.94% | – |
| SUI | New | SUN COMMUNITIES INC | $30,848,000 | – | 146,915 | +100.0% | 0.92% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $25,135,000 | +17.9% | 120,413 | -2.1% | 0.75% | +8.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $23,881,000 | +31.5% | 107,110 | +12.7% | 0.71% | +20.7% |
| KRG | Buy | KITE REALTY GROUP TRUST | $16,929,000 | +159.6% | 777,264 | +142.7% | 0.50% | +137.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,283,000 | +0.2% | 257,228 | -7.1% | 0.28% | -8.0% |
| ESS | ESSEX PROPERTY TRUST INC | $8,314,000 | +10.2% | 23,605 | 0.0% | 0.25% | +1.2% | |
| EQR | EQUITY RESIDENTIAL | $8,041,000 | +11.9% | 88,846 | 0.0% | 0.24% | +3.0% | |
| COLD | New | AMERICOLD REALTY TRUST | $5,384,000 | – | 164,200 | +100.0% | 0.16% | – |
| REG | Buy | REGENCY CENTERS CORP | $2,964,000 | +18.9% | 39,332 | +6.3% | 0.09% | +8.6% |
| New | FEDERAL REALTY INVESTMENT TRUST | $2,108,000 | – | 15,464 | +100.0% | 0.06% | – | |
| DEI | DOUGLAS EMMETT INC | $1,696,000 | +6.0% | 50,630 | 0.0% | 0.05% | -1.9% | |
| WY | Sell | WEYERHAEUSER CO | $741,000 | -4.4% | 17,990 | -17.4% | 0.02% | -12.0% |
| RLJ | New | RLJ LODGING TRUST | $321,000 | – | 23,021 | +100.0% | 0.01% | – |
| CTRE | CARETRUST REIT INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -37,927 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -15,464 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -897,735 | -100.0% | -0.38% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT INC | $0 | – | -3,012,330 | -100.0% | -1.44% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -701,087 | -100.0% | -1.76% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,407,115 | -100.0% | -2.07% | – |
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 2022-02-09
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.