$2.24 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $108,086,736 | +92507.4% | 657,262 | +9.2% | 4.83% | +4.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $98,850,011 | – | 813,045 | +100.0% | 4.42% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $82,862,006 | +95256.6% | 1,679,068 | +0.9% | 3.70% | +7.7% |
| ADC | Buy | AGREE REALTY CORP | $64,353,274 | +86053.6% | 1,164,976 | +2.0% | 2.88% | -2.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $51,927,447 | +91586.3% | 1,091,142 | +1.4% | 2.32% | +3.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $47,739,851 | +251387.4% | 1,555,044 | +195.6% | 2.13% | +184.0% |
| NNN | New | NNN REIT INC | $44,277,451 | – | 1,252,899 | +100.0% | 1.98% | – |
| Buy | HEALTHCARE REALTY TRUST INC | $39,936,486 | +108308.2% | 2,615,356 | +33.9% | 1.78% | +22.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $38,730,292 | +94687.8% | 386,916 | +7.5% | 1.73% | +7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,206,022 | +792063.0% | 2,080,938 | +767.3% | 1.71% | +793.7% |
| SUI | Buy | SUN COMMUNITIES INC | $33,829,264 | +609656.0% | 285,865 | +572.2% | 1.51% | +587.3% |
| KIM | New | KIMCO REALTY CORP | $28,849,060 | – | 1,640,083 | +100.0% | 1.29% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $28,779,435 | +116096.0% | 2,849,449 | +80.9% | 1.29% | +31.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $27,608,850 | +87963.7% | 5,065,844 | +49.6% | 1.23% | -0.6% |
| DEI | New | DOUGLAS EMMETT INC | $13,647,624 | – | 1,069,563 | +100.0% | 0.61% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,489,964 | +94684.5% | 17,435 | +9.7% | 0.16% | +6.8% |
| WY | Buy | WEYERHAEUSER CO | $653,579 | +94484.5% | 21,317 | +3.3% | 0.03% | +7.4% |
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 2023-11-13
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.