$2.44 Million is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $183,270 | -99.8% | 1,625,747 | +61.2% | 7.52% | +70.6% |
| PSA | Sell | PUBLIC STORAGE | $127,425 | -99.9% | 454,782 | -12.7% | 5.23% | -20.4% |
| EQIX | Sell | EQUINIX INC | $124,380 | -99.9% | 189,885 | -28.2% | 5.10% | -21.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $122,243 | -99.8% | 1,219,142 | +50.3% | 5.02% | +44.9% |
| CUBE | Buy | CUBESMART | $118,549 | -99.9% | 2,945,312 | +17.0% | 4.87% | +12.1% |
| INVH | Buy | INVITATION HOMES INC | $111,248 | -99.9% | 3,753,322 | +10.6% | 4.57% | -7.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $103,812 | -99.9% | 489,861 | +11.2% | 4.26% | -7.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $101,383 | -99.9% | 627,681 | +7.2% | 4.16% | -10.3% |
| VICI | Buy | VICI PROPERTIES INC | $101,327 | -99.9% | 3,127,390 | +4.2% | 4.16% | +7.9% |
| O | Buy | REALTY INCOME CORP | $94,608 | -99.9% | 1,491,527 | +0.0% | 3.88% | +4.0% |
| WELL | Buy | WELLTOWER INC | $92,777 | -99.9% | 1,415,368 | +0.5% | 3.81% | -2.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $90,010 | -99.9% | 1,647,322 | +19.6% | 3.69% | +19.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $83,282 | -99.9% | 708,900 | -12.4% | 3.42% | +9.4% |
| GLPI | Sell | GAMING AND LEISURE PROP INC | $70,937 | -99.9% | 1,361,800 | -7.9% | 2.91% | +3.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $58,945 | -99.9% | 1,221,396 | +18.9% | 2.42% | +22.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $58,065 | -99.9% | 1,268,913 | +0.5% | 2.38% | +10.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $55,791 | -99.9% | 863,639 | -2.3% | 2.29% | -4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $54,225 | -99.9% | 372,248 | +13.4% | 2.23% | +12.4% |
| ADC | Buy | AGREE REALTY CORP | $50,839 | -99.9% | 716,746 | +22.9% | 2.09% | +23.0% |
| AMT | Buy | AMERICAN TOWER CORP | $50,145 | -99.9% | 236,691 | +11.3% | 2.06% | +4.8% |
| VTR | Buy | VENTAS INC | $49,509 | -99.6% | 1,098,973 | +283.9% | 2.03% | +310.5% |
| LSI | New | LIFE STORAGE INC | $47,791 | – | 485,187 | +100.0% | 1.96% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $46,931 | -99.9% | 3,330,742 | -0.4% | 1.93% | +0.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $37,918 | -99.9% | 3,216,120 | +3.5% | 1.56% | +3.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $32,941 | -99.9% | 1,092,949 | +0.6% | 1.35% | -11.9% |
| KRC | Buy | KILROY REALTY CORP | $32,785 | -99.9% | 847,814 | +8.3% | 1.35% | -5.1% |
| Buy | HEALTHCARE REALTY TRUST INC | $32,195 | -99.8% | 1,670,715 | +118.4% | 1.32% | +92.6% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $31,160 | -99.9% | 2,797,160 | -27.0% | 1.28% | -34.6% |
| REG | Sell | REGENCY CENTERS CORP | $30,069 | -99.9% | 481,096 | -26.1% | 1.23% | -18.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $27,961 | -99.9% | 1,686,394 | -48.5% | 1.15% | -46.4% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $27,253 | -99.9% | 2,192,544 | +20.2% | 1.12% | +8.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,003 | -99.9% | 1,466,998 | +23.2% | 0.94% | +2.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,999 | -99.9% | 1,308,325 | -44.6% | 0.86% | -46.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $18,868 | -99.9% | 549,918 | -20.3% | 0.77% | -32.5% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $16,570 | -99.9% | 317,319 | +6.3% | 0.68% | -6.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $15,800 | -99.9% | 1,051,222 | +17.9% | 0.65% | +22.7% |
| SITC | Sell | SITE CENTERS CORP | $15,543 | -99.9% | 1,137,831 | -31.1% | 0.64% | -16.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,438 | -99.9% | 113,813 | -5.1% | 0.63% | -15.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $15,435 | -99.9% | 551,642 | -1.7% | 0.63% | -2.6% |
| COLD | Buy | AMERICOLD REALTY TRUST | $12,445 | -99.9% | 439,581 | +7.4% | 0.51% | +18.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $9,479 | -99.9% | 84,723 | -38.6% | 0.39% | -45.1% |
| SUI | Buy | SUN COMMUNITIES INC | $6,298 | -99.9% | 44,042 | +2.3% | 0.26% | +2.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,186 | -99.9% | 22,068 | -26.5% | 0.25% | -31.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $6,113 | -99.9% | 103,610 | +0.0% | 0.25% | -16.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,829 | -100.0% | 72,963 | -94.8% | 0.08% | -94.6% |
| FEDERAL REALTY INVESTMENT TRUST | $1,562 | -99.9% | 15,464 | 0.0% | 0.06% | +6.7% | ||
| WY | Buy | WEYERHAEUSER CO | $594 | -99.9% | 19,164 | +1.0% | 0.02% | +4.3% |
| TRNO | Sell | TERRENO REALTY CORP | $466 | -99.9% | 8,198 | -5.8% | 0.02% | -5.0% |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -187,386 | -100.0% | -0.19% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,382,614 | -100.0% | -2.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LaSalle Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.