$3.13 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $215,368,000 | -9.9% | 290,402 | +2.8% | 6.87% | -3.5% |
| PLD | Sell | PROLOGIS INC | $188,602,000 | -4.5% | 1,167,961 | -0.4% | 6.02% | +2.3% |
| PSA | Sell | PUBLIC STORAGE | $183,360,000 | +2.0% | 469,816 | -2.1% | 5.85% | +9.2% |
| INVH | Sell | INVITATION HOMES INC | $153,384,000 | -12.4% | 3,817,420 | -1.1% | 4.89% | -6.2% |
| CUBE | Buy | CUBESMART | $132,821,000 | -2.5% | 2,552,778 | +6.7% | 4.24% | +4.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $126,385,000 | -7.5% | 891,290 | +15.4% | 4.03% | -0.9% |
| WELL | Buy | WELLTOWER INC | $121,592,000 | +79.3% | 1,264,737 | +60.0% | 3.88% | +92.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $119,035,000 | -15.3% | 479,264 | -13.9% | 3.80% | -9.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $113,305,000 | -9.4% | 1,481,499 | +3.9% | 3.62% | -2.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $105,884,000 | -4.2% | 1,980,624 | -2.0% | 3.38% | +2.6% |
| O | Sell | REALTY INCOME CORP | $95,643,000 | -21.8% | 1,380,131 | -19.2% | 3.05% | -16.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $92,750,000 | +5.8% | 705,003 | +28.5% | 2.96% | +13.3% |
| VICI | Buy | VICI PROPERTIES INC | $87,111,000 | -1.9% | 3,060,815 | +3.8% | 2.78% | +5.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $82,131,000 | +887.9% | 237,731 | +907.1% | 2.62% | +956.5% |
| ADC | Buy | AGREE REALTY CORP | $78,182,000 | -4.0% | 1,178,150 | +3.2% | 2.49% | +2.8% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $70,009,000 | +29.4% | 1,186,392 | +26.0% | 2.23% | +38.6% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC | $69,439,000 | -20.3% | 1,794,286 | -15.9% | 2.22% | -14.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $68,544,000 | -15.0% | 2,410,971 | -19.8% | 2.19% | -9.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $67,928,000 | -2.4% | 3,556,400 | -2.9% | 2.17% | +4.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $66,027,000 | -5.2% | 1,066,496 | +1.4% | 2.11% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP | $57,162,000 | -11.1% | 227,536 | +3.6% | 1.82% | -4.7% |
| KRC | Sell | KILROY REALTY CORP | $56,499,000 | +9.9% | 739,322 | -4.4% | 1.80% | +17.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $54,967,000 | +19.2% | 1,223,128 | +27.5% | 1.75% | +27.7% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $51,914,000 | – | 2,455,718 | +100.0% | 1.66% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $48,310,000 | -20.2% | 2,486,341 | -28.6% | 1.54% | -14.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $48,276,000 | +45.7% | 1,691,522 | +42.7% | 1.54% | +56.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $47,088,000 | +30.2% | 1,511,173 | +23.7% | 1.50% | +39.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $46,419,000 | -15.3% | 622,323 | -7.9% | 1.48% | -9.3% |
| AMH | New | AMERICAN HOMES 4 RENT | $46,023,000 | – | 1,149,703 | +100.0% | 1.47% | – |
| DRE | Sell | DUKE REALTY CORP | $43,689,000 | -34.8% | 752,483 | -26.3% | 1.39% | -30.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $42,046,000 | -20.8% | 122,190 | -10.4% | 1.34% | -15.2% |
| VTR | Sell | VENTAS INC | $41,479,000 | -62.5% | 671,616 | -69.0% | 1.32% | -59.9% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $32,465,000 | -17.6% | 709,768 | -19.7% | 1.04% | -11.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $32,240,000 | -64.7% | 193,986 | -62.1% | 1.03% | -62.2% |
| TRNO | Sell | TERRENO REALTY CORP | $29,812,000 | -16.6% | 402,594 | -3.9% | 0.95% | -10.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $29,434,000 | +446.7% | 1,055,749 | +543.0% | 0.94% | +486.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $27,958,000 | -37.7% | 1,441,858 | -37.0% | 0.89% | -33.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $27,067,000 | -14.4% | 1,385,933 | -17.3% | 0.86% | -8.3% |
| SITC | New | SITE CENTERS CORP | $26,208,000 | – | 1,568,427 | +100.0% | 0.84% | – |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $24,008,000 | -65.9% | 766,051 | -63.7% | 0.77% | -63.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $22,091,000 | -12.1% | 119,669 | -0.6% | 0.70% | -5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $19,940,000 | -16.5% | 99,082 | -7.5% | 0.64% | -10.5% |
| SUI | Sell | SUN COMMUNITIES INC | $14,999,000 | -51.4% | 85,568 | -41.8% | 0.48% | -47.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,211,000 | -11.5% | 239,171 | -7.0% | 0.26% | -5.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $7,787,000 | -3.2% | 86,600 | -2.5% | 0.25% | +3.3% |
| REG | Buy | REGENCY CENTERS CORP | $3,210,000 | +8.3% | 44,994 | +14.4% | 0.10% | +15.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $2,480,000 | -94.6% | 44,309 | -94.4% | 0.08% | -94.2% |
| FEDERAL REALTY INVESTMENT TRUST | $1,888,000 | -10.4% | 15,464 | 0.0% | 0.06% | -4.8% | ||
| DEI | DOUGLAS EMMETT INC | $1,692,000 | -0.2% | 50,630 | 0.0% | 0.05% | +5.9% | |
| WY | Buy | WEYERHAEUSER CO | $722,000 | -2.6% | 19,059 | +5.9% | 0.02% | +4.5% |
| CTRE | Buy | CARETRUST REIT INC | $617,000 | +30750.0% | 31,960 | +38406.0% | 0.02% | – |
| RLJ | Sell | RLJ LODGING TRUST | $284,000 | -11.5% | 20,165 | -12.4% | 0.01% | -10.0% |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -777,264 | -100.0% | -0.50% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -849,087 | -100.0% | -1.06% | – |
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 2022-05-13
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.