$2.53 Million is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $193,109 | -4.2% | 1,574,725 | -2.5% | 7.64% | -4.5% |
| PSA | Sell | PUBLIC STORAGE | $146,299 | -3.5% | 501,231 | -0.1% | 5.79% | -3.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $140,692 | +7.0% | 1,235,548 | -7.6% | 5.57% | +6.7% |
| EQIX | Buy | EQUINIX INC | $130,925 | +11.2% | 167,009 | +2.3% | 5.18% | +10.9% |
| INVH | Sell | INVITATION HOMES INC | $122,391 | +4.8% | 3,557,891 | -4.9% | 4.84% | +4.5% |
| O | Buy | REALTY INCOME CORP | $117,044 | +23.3% | 1,957,593 | +30.6% | 4.63% | +23.0% |
| AMT | Buy | AMERICAN TOWER CORP | $116,715 | +36.6% | 601,810 | +43.9% | 4.62% | +36.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $112,690 | +6.2% | 595,392 | -5.7% | 4.46% | +6.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $109,789 | +1.7% | 468,586 | -9.3% | 4.34% | +1.4% |
| VICI | Sell | VICI PROPERTIES INC | $101,404 | -4.7% | 3,226,340 | -1.1% | 4.01% | -5.0% |
| CUBE | Sell | CUBESMART | $90,595 | -14.9% | 2,028,561 | -11.9% | 3.58% | -15.1% |
| WELL | Sell | WELLTOWER INC | $89,197 | +3.5% | 1,102,698 | -8.3% | 3.53% | +3.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $86,897 | -10.5% | 1,664,056 | +2.3% | 3.44% | -10.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $80,275 | +2.4% | 695,144 | -0.7% | 3.18% | +2.1% |
| ADC | Buy | AGREE REALTY CORP | $74,696 | +17.9% | 1,142,322 | +23.7% | 2.96% | +17.6% |
| GLPI | Buy | GAMING AND LEISURE PROP INC | $68,772 | -5.7% | 1,419,145 | +1.3% | 2.72% | -5.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $56,636 | -9.3% | 1,075,914 | -8.4% | 2.24% | -9.6% |
| VTR | Sell | VENTAS INC | $56,600 | +3.1% | 1,197,383 | -5.4% | 2.24% | +2.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $52,722 | -1.8% | 788,190 | -1.5% | 2.09% | -2.1% |
| LSI | Sell | LIFE STORAGE INC | $48,549 | -2.5% | 365,140 | -3.8% | 1.92% | -2.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $43,307 | +15.3% | 1,221,625 | +2.3% | 1.71% | +15.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $40,986 | +36.5% | 3,033,722 | +41.1% | 1.62% | +36.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $40,860 | +68.9% | 360,031 | +86.9% | 1.62% | +68.4% |
| Sell | HEALTHCARE REALTY TRUST INC | $36,839 | -3.0% | 1,953,309 | -0.6% | 1.46% | -3.3% | |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $31,710 | -1.8% | 2,694,134 | -4.1% | 1.26% | -2.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $31,351 | +14.1% | 3,385,644 | +1.3% | 1.24% | +13.9% |
| UE | Sell | URBAN EDGE PROPERTIES | $30,192 | -37.6% | 1,956,700 | -39.1% | 1.20% | -37.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $30,052 | -9.1% | 1,785,638 | -10.9% | 1.19% | -9.3% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $29,389 | -1.7% | 560,646 | -3.3% | 1.16% | -2.0% |
| KRC | Sell | KILROY REALTY CORP | $27,464 | -9.2% | 912,736 | -2.3% | 1.09% | -9.5% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $24,778 | – | 629,206 | +100.0% | 0.98% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $24,768 | -33.9% | 1,575,571 | -31.7% | 0.98% | -34.1% |
| REG | Sell | REGENCY CENTERS CORP | $23,728 | -6.1% | 384,134 | -7.0% | 0.94% | -6.4% |
| VNO | New | VORNADO REALTY TRUST | $19,208 | – | 1,058,900 | +100.0% | 0.76% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $19,129 | +1.5% | 1,492,095 | -2.1% | 0.76% | +1.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $18,983 | +0.9% | 525,990 | +0.1% | 0.75% | +0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $16,903 | -4.2% | 148,350 | +12.5% | 0.67% | -4.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $10,344 | -49.7% | 432,618 | -51.2% | 0.41% | -49.9% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $8,979 | +10.9% | 82,477 | +6.8% | 0.36% | +10.6% |
| EQR | EQUITY RESIDENTIAL | $5,713 | +9.9% | 86,600 | 0.0% | 0.23% | +9.7% | |
| SUI | Sell | SUN COMMUNITIES INC | $5,548 | -12.5% | 42,525 | -5.6% | 0.22% | -12.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,823 | +176.7% | 239,939 | +202.5% | 0.19% | +176.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,682 | -12.0% | 15,887 | -0.8% | 0.15% | -12.0% |
| FEDERAL REALTY INVESTMENT TRUST | $1,496 | -2.1% | 15,464 | 0.0% | 0.06% | -3.3% | ||
| WY | Buy | WEYERHAEUSER CO | $691 | +17.3% | 20,629 | +5.5% | 0.03% | +17.4% |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -7,538 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -477,532 | -100.0% | -0.45% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,038,200 | -100.0% | -0.51% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -1,194,416 | -100.0% | -2.09% | – |
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 2023-08-14
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.