$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $55,791 | -99.9% | 863,639 | -2.3% | 2.29% | -4.2% |
| UE | Sell | URBAN EDGE PROPERTIES | $46,931 | -99.9% | 3,330,742 | -0.4% | 1.93% | +0.3% |
| 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% |
| 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% |
| 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% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $9,479 | -99.9% | 84,723 | -38.6% | 0.39% | -45.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,186 | -99.9% | 22,068 | -26.5% | 0.25% | -31.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,829 | -100.0% | 72,963 | -94.8% | 0.08% | -94.6% |
| 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.