$53.9 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE | $152,621,000 | -16.1% | 521,230 | -10.4% | 6.57% | -3.4% |
| EQIX | Sell | EQUINIX INC | $150,389,000 | -18.1% | 264,379 | -5.4% | 6.47% | -5.7% |
| INVH | Sell | INVITATION HOMES INC | $114,638,000 | -13.2% | 3,394,657 | -8.5% | 4.93% | -0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $107,801,000 | -22.2% | 585,269 | -17.9% | 4.64% | -10.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $106,707,000 | +21.4% | 440,516 | +31.0% | 4.59% | +39.7% |
| PLD | Sell | PROLOGIS INC | $102,460,000 | -13.9% | 1,008,465 | -0.3% | 4.41% | -0.8% |
| CUBE | Sell | CUBESMART | $100,840,000 | -7.6% | 2,517,229 | -1.5% | 4.34% | +6.4% |
| WELL | Buy | WELLTOWER INC | $90,561,000 | -10.2% | 1,407,970 | +15.0% | 3.90% | +3.4% |
| VICI | Sell | VICI PROPERTIES INC | $89,605,000 | -26.0% | 3,001,826 | -26.2% | 3.86% | -14.8% |
| O | Buy | REALTY INCOME CORP | $86,801,000 | +7.1% | 1,491,424 | +25.6% | 3.74% | +23.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $80,465,000 | +15.0% | 811,301 | +50.6% | 3.46% | +32.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $72,612,000 | -1.5% | 809,048 | +4.2% | 3.12% | +13.4% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $71,615,000 | -3.2% | 1,377,210 | +7.2% | 3.08% | +11.5% |
| DRE | Sell | DUKE REALTY CORP | $66,642,000 | -19.1% | 1,382,614 | -7.8% | 2.87% | -6.9% |
| GLPI | Buy | GAMING AND LEISURE PROP INC | $65,413,000 | +173.4% | 1,478,587 | +183.4% | 2.82% | +214.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $55,565,000 | -17.5% | 884,222 | -7.5% | 2.39% | -5.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $50,312,000 | -13.9% | 1,262,220 | -7.2% | 2.16% | -0.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $49,776,000 | -23.7% | 3,276,878 | -14.9% | 2.14% | -12.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $46,048,000 | +12.8% | 1,027,632 | +19.5% | 1.98% | +29.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $46,039,000 | -7.2% | 328,403 | -4.0% | 1.98% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP | $45,640,000 | -16.6% | 212,575 | -0.7% | 1.96% | -4.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $45,457,000 | +9.0% | 3,832,820 | +40.4% | 1.96% | +25.5% |
| UE | Sell | URBAN EDGE PROPERTIES | $44,623,000 | -12.4% | 3,345,060 | -0.1% | 1.92% | +0.9% |
| ADC | Sell | AGREE REALTY CORP | $39,424,000 | -41.9% | 583,374 | -37.9% | 1.70% | -33.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $37,530,000 | +21.3% | 2,363,322 | +19.8% | 1.62% | +39.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $35,656,000 | -11.5% | 1,086,748 | -4.4% | 1.53% | +1.9% |
| REG | Buy | REGENCY CENTERS CORP | $35,078,000 | +1302.0% | 651,397 | +1444.1% | 1.51% | +1506.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $34,986,000 | +2.9% | 3,107,101 | +24.0% | 1.51% | +18.5% |
| KRC | Buy | KILROY REALTY CORP | $32,965,000 | -12.7% | 782,825 | +8.5% | 1.42% | +0.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $32,228,000 | +754.2% | 1,406,105 | +865.7% | 1.39% | +883.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $26,637,000 | -28.2% | 689,712 | -22.7% | 1.15% | -17.4% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $23,937,000 | -7.9% | 1,824,475 | -1.9% | 1.03% | +6.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $21,354,000 | +54.8% | 1,190,988 | +93.2% | 0.92% | +78.1% |
| SITC | Sell | SITE CENTERS CORP | $17,680,000 | -37.1% | 1,650,750 | -20.9% | 0.76% | -27.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $17,328,000 | -13.6% | 119,875 | +0.7% | 0.75% | -0.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $16,867,000 | -66.2% | 298,373 | -63.7% | 0.73% | -61.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $16,473,000 | -34.0% | 137,905 | -25.7% | 0.71% | -24.0% |
| Sell | HEALTHCARE REALTY TRUST INC | $15,951,000 | -26.1% | 765,029 | -1.1% | 0.69% | -14.9% | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $15,133,000 | -14.3% | 561,299 | +8.7% | 0.65% | -1.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $12,267,000 | -55.8% | 891,514 | -49.3% | 0.53% | -49.0% |
| VTR | Sell | VENTAS INC | $11,500,000 | -24.8% | 286,272 | -3.7% | 0.50% | -13.5% |
| COLD | Sell | AMERICOLD REALTY TRUST | $10,071,000 | -68.2% | 409,397 | -61.2% | 0.43% | -63.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,547,000 | -62.3% | 30,026 | -57.6% | 0.37% | -56.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $6,963,000 | -6.0% | 103,586 | +1.0% | 0.30% | +8.3% |
| SUI | Sell | SUN COMMUNITIES INC | $5,824,000 | -67.1% | 43,033 | -61.3% | 0.25% | -62.1% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $4,353,000 | -77.1% | 187,386 | -74.2% | 0.19% | -73.7% |
| FEDERAL REALTY INVESTMENT TRUST | $1,394,000 | -5.9% | 15,464 | 0.0% | 0.06% | +9.1% | ||
| WY | Sell | WEYERHAEUSER CO | $542,000 | -17.6% | 18,981 | -4.5% | 0.02% | -8.0% |
| TRNO | Sell | TERRENO REALTY CORP | $461,000 | -6.1% | 8,699 | -1.2% | 0.02% | +11.1% |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -18,717 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -36,222 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -945,633 | -100.0% | -1.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -1,532,564 | -100.0% | -1.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.