$2.52 Million is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $201,608 | +10.0% | 1,615,835 | -0.6% | 8.00% | +6.4% |
| PSA | Buy | PUBLIC STORAGE | $151,631 | +19.0% | 501,858 | +10.4% | 6.02% | +15.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $131,495 | +7.6% | 1,337,554 | +9.7% | 5.22% | +4.0% |
| EQIX | Sell | EQUINIX INC | $117,754 | -5.3% | 163,312 | -14.0% | 4.67% | -8.5% |
| INVH | Sell | INVITATION HOMES INC | $116,781 | +5.0% | 3,739,366 | -0.4% | 4.63% | +1.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $107,997 | +4.0% | 516,385 | +5.4% | 4.29% | +0.6% |
| VICI | Buy | VICI PROPERTIES INC | $106,453 | +5.1% | 3,263,435 | +4.4% | 4.22% | +1.6% |
| CUBE | Sell | CUBESMART | $106,411 | -10.2% | 2,302,270 | -21.8% | 4.22% | -13.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $106,074 | +4.6% | 631,168 | +0.6% | 4.21% | +1.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $97,039 | +7.8% | 1,626,799 | -1.2% | 3.85% | +4.3% |
| O | Buy | REALTY INCOME CORP | $94,940 | +0.4% | 1,499,372 | +0.5% | 3.77% | -3.0% |
| WELL | Sell | WELLTOWER INC | $86,195 | -7.1% | 1,202,324 | -15.1% | 3.42% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP | $85,429 | +70.4% | 418,072 | +76.6% | 3.39% | +64.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $78,398 | -5.9% | 700,173 | -1.2% | 3.11% | -9.0% |
| GLPI | Buy | GAMING AND LEISURE PROP INC | $72,905 | +2.8% | 1,400,397 | +2.8% | 2.89% | -0.7% |
| ADC | Buy | AGREE REALTY CORP | $63,355 | +24.6% | 923,401 | +28.8% | 2.51% | +20.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $62,470 | +6.0% | 1,174,249 | -3.9% | 2.48% | +2.5% |
| VTR | Buy | VENTAS INC | $54,888 | +10.9% | 1,266,151 | +15.2% | 2.18% | +7.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $53,698 | -3.8% | 799,907 | -7.4% | 2.13% | -6.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $52,733 | -9.2% | 1,194,416 | -5.9% | 2.09% | -12.2% |
| LSI | Sell | LIFE STORAGE INC | $49,777 | +4.2% | 379,713 | -21.7% | 1.98% | +0.7% |
| UE | Sell | URBAN EDGE PROPERTIES | $48,406 | +3.1% | 3,214,217 | -3.5% | 1.92% | -0.3% |
| Buy | HEALTHCARE REALTY TRUST INC | $37,970 | +17.9% | 1,964,300 | +17.6% | 1.51% | +14.1% | |
| AMH | Buy | AMERICAN HOMES 4 RENT | $37,554 | +14.0% | 1,194,081 | +9.3% | 1.49% | +10.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $37,449 | +33.9% | 2,307,399 | +36.8% | 1.49% | +29.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $33,046 | +57.4% | 2,003,999 | +53.2% | 1.31% | +52.1% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $32,298 | +18.5% | 2,808,546 | +28.1% | 1.28% | +14.6% |
| KRC | Buy | KILROY REALTY CORP | $30,260 | -7.7% | 933,936 | +10.2% | 1.20% | -10.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $30,024 | +90.0% | 2,150,729 | +104.6% | 1.19% | +83.8% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $29,905 | +80.5% | 579,772 | +82.7% | 1.19% | +74.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $27,472 | -11.8% | 3,342,141 | +19.5% | 1.09% | -14.8% |
| REG | Sell | REGENCY CENTERS CORP | $25,277 | -15.9% | 413,162 | -14.1% | 1.00% | -18.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $24,191 | -55.4% | 192,622 | -48.3% | 0.96% | -56.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $20,566 | +33.2% | 886,827 | +60.8% | 0.82% | +28.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $18,847 | -50.3% | 1,524,819 | -52.6% | 0.75% | -51.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $18,811 | -0.3% | 525,306 | -4.5% | 0.75% | -3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $17,651 | +14.3% | 131,885 | +15.9% | 0.70% | +10.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,801 | -44.4% | 1,038,200 | -29.2% | 0.51% | -46.2% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $11,322 | – | 477,532 | +100.0% | 0.45% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $8,096 | -14.6% | 77,221 | -8.9% | 0.32% | -17.5% |
| SUI | Buy | SUN COMMUNITIES INC | $6,343 | +0.7% | 45,026 | +2.2% | 0.25% | -2.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $5,196 | -15.0% | 86,600 | -16.4% | 0.21% | -17.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,182 | -32.4% | 16,020 | -27.4% | 0.17% | -34.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,743 | -4.7% | 79,326 | +8.7% | 0.07% | -8.0% |
| FEDERAL REALTY INVESTMENT TRUST | $1,528 | -2.2% | 15,464 | 0.0% | 0.06% | -4.7% | ||
| WY | Buy | WEYERHAEUSER CO | $589 | -0.8% | 19,547 | +2.0% | 0.02% | -4.2% |
| TRNO | Sell | TERRENO REALTY CORP | $487 | +4.5% | 7,538 | -8.1% | 0.02% | 0.0% |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -439,581 | -100.0% | -0.51% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -1,137,831 | -100.0% | -0.64% | – |
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 2023-05-15
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.