$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $176,054,685 | +91068.6% | 1,568,975 | -0.4% | 7.87% | +2.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $144,553,671 | +102644.8% | 1,194,461 | -3.3% | 6.46% | +16.0% |
| EQIX | Sell | EQUINIX INC | $107,007,148 | +81631.6% | 147,340 | -11.8% | 4.78% | -7.7% |
| INVH | Sell | INVITATION HOMES INC | $106,656,339 | +87043.9% | 3,365,615 | -5.4% | 4.77% | -1.6% |
| PSA | Sell | PUBLIC STORAGE | $105,336,059 | +71900.5% | 399,727 | -20.3% | 4.71% | -18.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $100,351,460 | +88950.9% | 584,322 | -1.9% | 4.48% | +0.5% |
| O | Sell | REALTY INCOME CORP | $86,285,883 | +73620.9% | 1,727,791 | -11.7% | 3.86% | -16.8% |
| VICI | Sell | VICI PROPERTIES INC | $84,332,207 | +83064.6% | 2,898,014 | -10.2% | 3.77% | -6.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $71,488,961 | +88955.1% | 661,751 | -4.8% | 3.20% | +0.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $62,118,192 | +56479.6% | 292,886 | -37.5% | 2.78% | -36.1% |
| GLPI | Sell | GAMING AND LEISURE PROP INC | $60,709,177 | +88176.0% | 1,332,803 | -6.1% | 2.71% | -0.3% |
| WELL | Sell | WELLTOWER INC | $57,314,263 | +64155.8% | 699,637 | -36.6% | 2.56% | -27.5% |
| VTR | Sell | VENTAS INC | $47,079,685 | +83079.7% | 1,117,486 | -6.7% | 2.10% | -6.1% |
| CUBE | Sell | CUBESMART | $44,391,556 | +48900.0% | 1,164,216 | -42.6% | 1.98% | -44.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $29,616,273 | +68286.8% | 879,082 | -28.0% | 1.32% | -22.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $27,754,192 | +92253.9% | 1,727,081 | -3.3% | 1.24% | +4.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $27,389,723 | +66727.0% | 2,212,417 | -27.1% | 1.22% | -24.5% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $25,109,442 | +85338.2% | 488,891 | -12.8% | 1.12% | -3.5% |
| KRC | Sell | KILROY REALTY CORP | $25,109,814 | +91328.1% | 794,363 | -13.0% | 1.12% | +3.2% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $24,314,678 | +76578.3% | 1,744,238 | -35.3% | 1.09% | -13.4% |
| REG | Sell | REGENCY CENTERS CORP | $21,163,969 | +89094.1% | 356,056 | -7.3% | 0.95% | +0.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $16,987,481 | +88704.9% | 1,378,854 | -7.6% | 0.76% | +0.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $13,315,821 | +78677.9% | 144,690 | -2.5% | 0.60% | -11.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $7,504,545 | +83478.9% | 79,346 | -3.8% | 0.34% | -5.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $5,747,470 | +10801.5% | 90,213 | -88.6% | 0.26% | -87.7% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $931,899 | +3661.0% | 27,793 | -95.6% | 0.04% | -95.7% |
| UE | Sell | URBAN EDGE PROPERTIES | $850,028 | +2715.4% | 55,703 | -97.2% | 0.04% | -96.8% |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -432,618 | -100.0% | -0.41% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -1,058,900 | -100.0% | -0.76% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -365,140 | -100.0% | -1.92% | – |
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.