$2.68 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $183,629,000 | -14.7% | 279,488 | -3.8% | 6.86% | -0.1% |
| PSA | Buy | PUBLIC STORAGE | $181,942,000 | -0.8% | 581,899 | +23.9% | 6.80% | +16.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $138,513,000 | +16.4% | 713,067 | +48.8% | 5.18% | +36.3% |
| INVH | Sell | INVITATION HOMES INC | $132,022,000 | -13.9% | 3,710,559 | -2.8% | 4.93% | +0.8% |
| VICI | Buy | VICI PROPERTIES INC | $121,134,000 | +39.1% | 4,066,293 | +32.9% | 4.53% | +62.9% |
| PLD | Sell | PROLOGIS INC | $118,963,000 | -36.9% | 1,011,161 | -13.4% | 4.45% | -26.1% |
| CUBE | Buy | CUBESMART | $109,126,000 | -17.8% | 2,554,438 | +0.1% | 4.08% | -3.8% |
| WELL | Sell | WELLTOWER INC | $100,865,000 | -17.0% | 1,224,834 | -3.2% | 3.77% | -2.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $87,920,000 | +7.0% | 336,203 | +41.4% | 3.29% | +25.4% |
| DRE | Buy | DUKE REALTY CORP | $82,386,000 | +88.6% | 1,499,282 | +99.2% | 3.08% | +120.9% |
| O | Sell | REALTY INCOME CORP | $81,078,000 | -15.2% | 1,187,775 | -13.9% | 3.03% | -0.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $73,995,000 | +59.4% | 1,284,856 | +106.5% | 2.76% | +86.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $73,709,000 | -20.5% | 776,539 | +10.1% | 2.76% | -6.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $69,959,000 | -44.6% | 538,851 | -39.5% | 2.61% | -35.2% |
| ADC | Sell | AGREE REALTY CORP | $67,800,000 | -13.3% | 939,973 | -20.2% | 2.53% | +1.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $67,338,000 | -40.6% | 955,551 | -35.5% | 2.52% | -30.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $65,269,000 | -4.8% | 3,850,707 | +59.7% | 2.44% | +11.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $58,459,000 | +6.4% | 1,359,505 | +11.1% | 2.18% | +24.6% |
| AMT | Sell | AMERICAN TOWER CORP | $54,720,000 | -4.3% | 214,093 | -5.9% | 2.04% | +12.1% |
| UE | Sell | URBAN EDGE PROPERTIES | $50,926,000 | -25.0% | 3,348,176 | -5.9% | 1.90% | -12.2% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $49,837,000 | -28.8% | 822,245 | -30.7% | 1.86% | -16.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $49,633,000 | +148.9% | 342,227 | +245.4% | 1.86% | +191.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $41,699,000 | -19.7% | 2,730,773 | +11.2% | 1.56% | -5.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $40,834,000 | -38.2% | 860,030 | -19.4% | 1.53% | -27.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $40,298,000 | -12.4% | 1,137,070 | -1.1% | 1.51% | +2.6% |
| STOR | New | STORE CAPITAL CORP | $39,969,000 | – | 1,532,564 | +100.0% | 1.49% | – |
| KRC | Sell | KILROY REALTY CORP | $37,741,000 | -33.2% | 721,216 | -2.4% | 1.41% | -21.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $37,106,000 | -65.0% | 891,972 | -55.0% | 1.39% | -58.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $34,009,000 | +25.6% | 2,506,182 | +80.8% | 1.27% | +47.1% |
| COLD | Sell | AMERICOLD REALTY TRUST | $31,678,000 | +7.6% | 1,054,520 | -0.1% | 1.18% | +26.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $30,929,000 | -36.0% | 1,972,541 | -20.7% | 1.16% | -25.0% |
| SITC | Buy | SITE CENTERS CORP | $28,127,000 | +7.3% | 2,088,105 | +33.1% | 1.05% | +25.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $27,725,000 | -0.8% | 1,756,948 | +21.9% | 1.04% | +16.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $26,657,000 | -43.4% | 945,633 | -37.4% | 1.00% | -33.7% |
| SBRA | New | SABRA HEALTHCARE REIT INC | $25,979,000 | – | 1,859,658 | +100.0% | 0.97% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $24,954,000 | -22.6% | 185,556 | -4.3% | 0.93% | -9.3% |
| GLPI | New | GAMING AND LEISURE PROP INC | $23,928,000 | – | 521,762 | +100.0% | 0.89% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $22,663,000 | -46.1% | 70,810 | -42.0% | 0.85% | -36.8% |
| New | HEALTHCARE REALTY TRUST INC | $21,579,000 | – | 773,149 | +100.0% | 0.81% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP | $20,046,000 | -9.3% | 119,054 | -0.5% | 0.75% | +6.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $19,002,000 | -60.6% | 725,551 | -57.1% | 0.71% | -53.9% |
| SUI | Buy | SUN COMMUNITIES INC | $17,727,000 | +18.2% | 111,241 | +30.0% | 0.66% | +38.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $17,663,000 | -45.6% | 516,611 | -27.2% | 0.66% | -36.3% |
| VTR | Sell | VENTAS INC | $15,293,000 | -63.1% | 297,349 | -55.7% | 0.57% | -56.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,796,000 | +715.4% | 616,462 | +1117.6% | 0.52% | +855.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $7,405,000 | -4.9% | 102,531 | +18.4% | 0.28% | +11.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,773,000 | -54.0% | 145,609 | -39.1% | 0.14% | -46.2% |
| REG | Sell | REGENCY CENTERS CORP | $2,502,000 | -22.1% | 42,185 | -6.2% | 0.09% | -7.8% |
| FEDERAL REALTY INVESTMENT TRUST | $1,481,000 | -21.6% | 15,464 | 0.0% | 0.06% | -8.3% | ||
| CTRE | Buy | CARETRUST REIT INC | $668,000 | +8.3% | 36,222 | +13.3% | 0.02% | +25.0% |
| WY | Buy | WEYERHAEUSER CO | $658,000 | -8.9% | 19,876 | +4.3% | 0.02% | +8.7% |
| TRNO | Sell | TERRENO REALTY CORP | $491,000 | -98.4% | 8,807 | -97.8% | 0.02% | -98.1% |
| RLJ | Sell | RLJ LODGING TRUST | $206,000 | -27.5% | 18,717 | -7.2% | 0.01% | -11.1% |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -44,309 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -766,051 | -100.0% | -0.77% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC | $0 | – | -1,794,286 | -100.0% | -2.22% | – |
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 2022-08-15
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.