LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Holdings

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is an investment fund managing more than 2.32B US dollars. The largest holdings include Public Storage, Equinix and Invitation Homes. In Q3 2022 the fund bought assets of total value of 137.39M US dollars and sold assets of total value of 489.34M US dollars.

$2.32B

portfolio value

-9.76%

quarter

-14.55%

1 year

+2.08%

3 years

+16.34%

5 years

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1039435000	274017000
Q2 2016	926095000	225359000
Q3 2016	978671000	754515000
Q4 2016	308022000	1301765000
Q1 2017	961320000	1687364000
Q2 2017	66276000	699841000
Q3 2017	338740000	1557569000
Q4 2017	140484000	838559000
Q1 2018	114294000	1224757000
Q2 2018	257804000	359832000
Q3 2018	193745000	413355000
Q4 2018	468273000	1206821000
Q1 2019	688765000	482667000
Q2 2019	438083000	603790000
Q3 2019	511103000	312139000
Q4 2019	275526000	372349000
Q1 2020	188785000	1329002000
Q2 2020	686643000	282874000
Q3 2020	217654000	224031000
Q4 2020	632070000	466162000
Q1 2021	449922000	457021000
Q2 2021	432667000	389626000
Q3 2021	362068000	490147000
Q4 2021	416149000	65982000
Q1 2022	267813000	490214000
Q2 2022	235624000	624454000
Q3 2022	137393000	489336000

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Public Storage Portfolio share: 6.57% Portfolio value: 152.62M Avg. open price: $213.98 Current price: $295.8 P/L: +38.24% Sold -10.43% shares Q3 2022	share	6.57%	152.62M	$213.98	$295.8	+38.24%	Sold -10.43% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 6.47% Portfolio value: 150.38M Avg. open price: $511.36 Current price: $691.47 P/L: +35.22% Sold -5.41% shares Q3 2022	share	6.47%	150.38M	$511.36	$691.47	+35.22%	Sold -5.41% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 4.93% Portfolio value: 114.63M Avg. open price: $26.07 Current price: $32.36 P/L: +24.13% Sold -8.51% shares Q3 2022	share	4.93%	114.63M	$26.07	$32.36	+24.13%	Sold -8.51% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 4.64% Portfolio value: 107.80M Avg. open price: $179.5 Current price: $172.57 P/L: -3.86% Sold -17.92% shares Q3 2022	share	4.64%	107.80M	$179.5	$172.57	-3.86%	Sold -17.92% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 4.59% Portfolio value: 106.70M Avg. open price: $303.88 Current price: $217.72 P/L: -28.35% Bought +31.03% shares Q3 2022	share	4.59%	106.70M	$303.88	$217.72	-28.35%	Bought +31.03% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 4.41% Portfolio value: 102.46M Avg. open price: $57.42 Current price: $116.94 P/L: +103.67% Sold -0.27% shares Q3 2022	share	4.41%	102.46M	$57.42	$116.94	+103.67%	Sold -0.27% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 4.34% Portfolio value: 100.84M Avg. open price: $29.12 Current price: $41.82 P/L: +43.61% Sold -1.46% shares Q3 2022	share	4.34%	100.84M	$29.12	$41.82	+43.61%	Sold -1.46% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 3.90% Portfolio value: 90.56M Avg. open price: $60.27 Current price: $71.08 P/L: +17.93% Bought +14.95% shares Q3 2022	share	3.90%	90.56M	$60.27	$71.08	+17.93%	Bought +14.95% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 3.86% Portfolio value: 89.60M Avg. open price: $20.43 Current price: $34.03 P/L: +66.53% Sold -26.18% shares Q3 2022	share	3.86%	89.60M	$20.43	$34.03	+66.53%	Sold -26.18% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 3.74% Portfolio value: 86.80M Avg. open price: $59.83 Current price: $62.9 P/L: +5.13% Bought +25.56% shares Q3 2022	share	3.74%	86.80M	$59.83	$62.9	+5.13%	Bought +25.56% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 3.46% Portfolio value: 80.46M Avg. open price: $118.46 Current price: $110.85 P/L: -6.43% Bought +50.56% shares Q3 2022	share	3.46%	80.46M	$118.46	$110.85	-6.43%	Bought +50.56% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 3.12% Portfolio value: 72.61M Avg. open price: $144.07 Current price: $119.34 P/L: -17.17% Bought +4.19% shares Q3 2022	share	3.12%	72.61M	$144.07	$119.34	-17.17%	Bought +4.19% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 3.08% Portfolio value: 71.61M Avg. open price: $68.32 Current price: $55.53 P/L: -18.72% Bought +7.19% shares Q3 2022	share	3.08%	71.61M	$68.32	$55.53	-18.72%	Bought +7.19% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 2.87% Portfolio value: 66.64M Avg. open price: $26.73 Current price: $48.2 P/L: +80.35% Sold -7.78% shares Q3 2022	share	2.87%	66.64M	$26.73	$48.2	+80.35%	Sold -7.78% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 2.81% Portfolio value: 65.41M Avg. open price: $45.86 Current price: $53.1 P/L: +15.79% Bought +183.38% shares Q3 2022	share	2.81%	65.41M	$45.86	$53.1	+15.79%	Bought +183.38% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 2.39% Portfolio value: 55.56M Avg. open price: $54.69 Current price: $66.08 P/L: +20.83% Sold -7.46% shares Q3 2022	share	2.39%	55.56M	$54.69	$66.08	+20.83%	Sold -7.46% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 2.17% Portfolio value: 50.31M Avg. open price: $37.13 Current price: $46.2 P/L: +24.41% Sold -7.16% shares Q3 2022	share	2.17%	50.31M	$37.13	$46.2	+24.41%	Sold -7.16% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 2.14% Portfolio value: 49.77M Avg. open price: $24.28 Current price: $18.45 P/L: -24.02% Sold -14.90% shares Q3 2022	share	2.14%	49.77M	$24.28	$18.45	-24.02%	Sold -14.90% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 1.98% Portfolio value: 46.04M Avg. open price: $33.59 Current price: $50.68 P/L: +50.88% Bought +19.49% shares Q3 2022	share	1.98%	46.04M	$33.59	$50.68	+50.88%	Bought +19.49% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.98% Portfolio value: 46.03M Avg. open price: $136 Current price: $153.32 P/L: +12.74% Sold -4.04% shares Q3 2022	share	1.98%	46.03M	$136	$153.32	+12.74%	Sold -4.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.96% Portfolio value: 45.64M Avg. open price: $111.95 Current price: $219.37 P/L: +95.96% Sold -0.71% shares Q3 2022	share	1.96%	45.64M	$111.95	$219.37	+95.96%	Sold -0.71% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.96% Portfolio value: 45.45M Avg. open price: $16.44 Current price: $13.01 P/L: -20.88% Bought +40.36% shares Q3 2022	share	1.96%	45.45M	$16.44	$13.01	-20.88%	Bought +40.36% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 1.92% Portfolio value: 44.62M Avg. open price: $11.99 Current price: $15.35 P/L: +28.01% Sold -0.09% shares Q3 2022	share	1.92%	44.62M	$11.99	$15.35	+28.01%	Sold -0.09% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 1.70% Portfolio value: 39.42M Avg. open price: $62.82 Current price: $70.7 P/L: +12.54% Sold -37.94% shares Q3 2022	share	1.70%	39.42M	$62.82	$70.7	+12.54%	Sold -37.94% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 1.61% Portfolio value: 37.53M Avg. open price: $13.19 Current price: $18.57 P/L: +40.81% Bought +19.81% shares Q3 2022	share	1.61%	37.53M	$13.19	$18.57	+40.81%	Bought +19.81% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.53% Portfolio value: 35.65M Avg. open price: $20.77 Current price: $32.94 P/L: +58.63% Sold -4.43% shares Q3 2022	share	1.53%	35.65M	$20.77	$32.94	+58.63%	Sold -4.43% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 1.51% Portfolio value: 35.07M Avg. open price: $56.67 Current price: $65.81 P/L: +16.14% Bought +1444.14% shares Q3 2022	share	1.51%	35.07M	$56.67	$65.81	+16.14%	Bought +1444.14% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 1.51% Portfolio value: 34.98M Avg. open price: $18.86 Current price: $12.63 P/L: -33.03% Bought +23.98% shares Q3 2022	share	1.51%	34.98M	$18.86	$12.63	-33.03%	Bought +23.98% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 1.42% Portfolio value: 32.96M Avg. open price: $64.44 Current price: $42.18 P/L: -34.55% Bought +8.54% shares Q3 2022	share	1.42%	32.96M	$64.44	$42.18	-34.55%	Bought +8.54% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.39% Portfolio value: 32.22M Avg. open price: $26.01 Current price: $26.18 P/L: +0.66% Bought +865.67% shares Q3 2022	share	1.39%	32.22M	$26.01	$26.18	+0.66%	Bought +865.67% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 1.15% Portfolio value: 26.63M Avg. open price: $46.63 Current price: $37.67 P/L: -19.21% Sold -22.68% shares Q3 2022	share	1.15%	26.63M	$46.63	$37.67	-19.21%	Sold -22.68% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 1.03% Portfolio value: 23.93M Avg. open price: $16.52 Current price: $13.07 P/L: -20.90% Sold -1.89% shares Q3 2022	share	1.03%	23.93M	$16.52	$13.07	-20.90%	Sold -1.89% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.92% Portfolio value: 21.35M Avg. open price: $28.63 Current price: $16.86 P/L: -41.12% Bought +93.20% shares Q3 2022	share	0.92%	21.35M	$28.63	$16.86	-41.12%	Bought +93.20% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.76% Portfolio value: 17.68M Avg. open price: $16.71 Current price: $13.53 P/L: -19.03% Sold -20.95% shares Q3 2022	share	0.76%	17.68M	$16.71	$13.53	-19.03%	Sold -20.95% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.75% Portfolio value: 17.32M Avg. open price: $85.85 Current price: $140.17 P/L: +63.27% Bought +0.69% shares Q3 2022	share	0.75%	17.32M	$85.85	$140.17	+63.27%	Bought +0.69% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.73% Portfolio value: 16.86M Avg. open price: $58.43 Current price: $56.96 P/L: -2.52% Sold -63.71% shares Q3 2022	share	0.73%	16.86M	$58.43	$56.96	-2.52%	Sold -63.71% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.71% Portfolio value: 16.47M Avg. open price: $96.28 Current price: $119.88 P/L: +24.51% Sold -25.68% shares Q3 2022	share	0.71%	16.47M	$96.28	$119.88	+24.51%	Sold -25.68% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.69% Portfolio value: 15.95M Avg. open price: N/A Current price: $20.43 P/L: N/A Sold -1.05% shares Q3 2022	share	0.69%	15.95M	N/A	$20.43	N/A	Sold -1.05% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.65% Portfolio value: 15.13M Avg. open price: $35.11 Current price: $29.36 P/L: -16.37% Bought +8.65% shares Q3 2022	share	0.65%	15.13M	$35.11	$29.36	-16.37%	Bought +8.65% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.53% Portfolio value: 12.26M Avg. open price: $18.35 Current price: $15.04 P/L: -18.03% Sold -49.26% shares Q3 2022	share	0.53%	12.26M	$18.35	$15.04	-18.03%	Sold -49.26% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.49% Portfolio value: 11.5M Avg. open price: $52.37 Current price: $46.24 P/L: -11.71% Sold -3.73% shares Q3 2022	share	0.49%	11.5M	$52.37	$46.24	-11.71%	Sold -3.73% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.43% Portfolio value: 10.07M Avg. open price: $32.89 Current price: $29.99 P/L: -8.82% Sold -61.18% shares Q3 2022	share	0.43%	10.07M	$32.89	$29.99	-8.82%	Sold -61.18% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.37% Portfolio value: 8.54M Avg. open price: $242.61 Current price: $295.25 P/L: +21.70% Sold -57.60% shares Q3 2022	share	0.37%	8.54M	$242.61	$295.25	+21.70%	Sold -57.60% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.30% Portfolio value: 6.96M Avg. open price: $58.48 Current price: $64.11 P/L: +9.63% Bought +1.03% shares Q3 2022	share	0.30%	6.96M	$58.48	$64.11	+9.63%	Bought +1.03% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.25% Portfolio value: 5.82M Avg. open price: $175.29 Current price: $146.08 P/L: -16.66% Sold -61.32% shares Q3 2022	share	0.25%	5.82M	$175.29	$146.08	-16.66%	Sold -61.32% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.19% Portfolio value: 4.35M Avg. open price: $25.69 Current price: $26.9 P/L: +4.72% Sold -74.17% shares Q3 2022	share	0.19%	4.35M	$25.69	$26.9	+4.72%	Sold -74.17% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $130.45 Current price: $109.44 P/L: -16.11% N/A Q4 2021	share	0.06%	1.39M	$130.45	$109.44	-16.11%	N/A Q4 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 542K Avg. open price: $26.04 Current price: $32.42 P/L: +24.52% Sold -4.50% shares Q3 2022	share	0.02%	542K	$26.04	$32.42	+24.52%	Sold -4.50% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.02% Portfolio value: 461K Avg. open price: N/A Current price: $58.76 P/L: N/A Sold -1.23% shares Q3 2022	share	0.02%	461K	N/A	$58.76	N/A	Sold -1.23% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.44 Current price: $20.23 P/L: +16.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.44	$20.23	+16.00%	Sold -100.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.84	N/A	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.79 Current price: $12.04 P/L: -32.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.79	$12.04	-32.32%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.65 Current price: $30.23 P/L: +1.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.65	$30.23	+1.96%	Sold -100.00% shares Q3 2022

Showing TOP 53 LASALLE INVESTMENT MANAGEMENT SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC?

The biggest position of the LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is Public Storage (PSA) with 6.57% portfolio share worth of 152.62M US dollars.

Top 5 LASALLE INVESTMENT MANAGEMENT SECURITIES's holdings represent 27.2% of the portfolio:

Public Storage (PSA) – 6.57%
Equinix, Inc. (EQIX) – 6.47%
Invitation Homes Inc. (INVH) – 4.93%
AvalonBay Communities, Inc. (AVB) – 4.64%
Essex Property Trust, Inc. (ESS) – 4.59%

Who is the portfolio manager of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC?

The portfolio manager of the LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is .

What is the total asset value of the LASALLE INVESTMENT MANAGEMENT SECURITIES LLC portfolio?

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC total asset value (portfolio value) is 2.32B US dollars.

Who is ?

is the portfolio manager of the LASALLE INVESTMENT MANAGEMENT SECURITIES LLC.

What is (LASALLE INVESTMENT MANAGEMENT SECURITIES LLC) fund performance?

LASALLE INVESTMENT MANAGEMENT SECURITIES's quarterly performance is -9.76%, annualy -14.55%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the LASALLE INVESTMENT MANAGEMENT SECURITIES LLC CIK?

LASALLE INVESTMENT MANAGEMENT SECURITIES's Central Index Key is 0001085601 .

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Holdings

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC portfolio value:

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC quarter portfolio value change:

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1 year portfolio value change:

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3 years portfolio value change:

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5 years portfolio value change: