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View AllLatest LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Stock Portfolio
$2.53Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About LASALLE INVESTMENT MANAGEMENT SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is a hedge fund based in Baltimore, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are PLD, PSA, EQIX. The fund has invested 8.7% of it's portfolio in PROLOGIS INC and 6.3% of portfolio in PUBLIC STORAGE.
The fund managers got completely rid off AMERICAN HOMES 4 RENT (AMH) and URBAN EDGE PROPERTIES (UE) stocks. They significantly reduced their stock positions in CAMDEN PROPERTY TRUST (CPT), ESSEX PROPERTY TRUST INC (ESS) and EQUITY LIFESTYLE PROPERTIES INC (ELS). LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in UDR INC (UDR). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP (SBAC), HEALTHPEAK PROPERTIES INC (PEAK) and FIRST INDUSTRIAL REALTY TRUST INC (FR).
The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are PLD, PSA, EQIX. The fund has invested 8.7% of it's portfolio in PROLOGIS INC and 6.3% of portfolio in PUBLIC STORAGE.
The fund managers got completely rid off AMERICAN HOMES 4 RENT (AMH) and URBAN EDGE PROPERTIES (UE) stocks. They significantly reduced their stock positions in CAMDEN PROPERTY TRUST (CPT), ESSEX PROPERTY TRUST INC (ESS) and EQUITY LIFESTYLE PROPERTIES INC (ELS). LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in UDR INC (UDR). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP (SBAC), HEALTHPEAK PROPERTIES INC (PEAK) and FIRST INDUSTRIAL REALTY TRUST INC (FR).
New Buys
| Ticker | $ Bought |
|---|---|
| UDR INC | 33,677,900 |
New stocks bought by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Additions
Additions to existing portfolio by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAMDEN PROPERTY TRUST | -91.01 |
| ESSEX PROPERTY TRUST INC | -88.25 |
| EQUITY LIFESTYLE PROPERTIES INC | -65.51 |
| REGENCY CENTERS CORP | -36.23 |
| PARK HOTELS & RESORTS INC | -35.98 |
| EXTRA SPACE STORAGE INC | -32.7 |
| REXFORD INDUSTRIAL REALTY INC | -31.69 |
| SABRA HEALTHCARE REIT INC | -28.07 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN HOMES 4 RENT | -29,616,300 |
| URBAN EDGE PROPERTIES | -850,028 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC got rid off the above stocks
Current Stock Holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE REALTY CORP | 2.53 | 1,017,020 | 64,021,100 | REDUCED | -12.7 | |
| AIRC | APARTMENT INCOME REIT CORP | 2.64 | 1,924,640 | 66,842,900 | ADDED | 23.77 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 4.24 | 497,155 | 107,326,000 | REDUCED | -24.36 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2.83 | 565,402 | 71,676,000 | ADDED | 46.13 | |
| AVB | AVALONBAY COMMUNITIES INC | 4.46 | 602,642 | 112,827,000 | ADDED | 3.14 | |
| CCI | CROWN CASTLE INTL CORP | 0.51 | 111,824 | 12,881,000 | REDUCED | -22.71 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 7,130 | 707,938 | REDUCED | -91.01 | |
| CUBE | CUBESMART | 1.54 | 841,914 | 39,022,700 | REDUCED | -27.68 | |
| DEI | DOUGLAS EMMETT INC | 0.58 | 1,007,900 | 14,614,500 | REDUCED | -5.77 | |
| DLR | DIGITAL REALTY TRUST INC | 5.57 | 1,047,550 | 140,979,000 | REDUCED | -12.3 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.09 | 31,112 | 2,194,640 | REDUCED | -65.51 | |
| EQIX | EQUINIX INC | 5.60 | 176,188 | 141,900,000 | ADDED | 19.58 | |
| EQR | EQUITY RESIDENTIAL | 0.23 | 96,088 | 5,876,740 | ADDED | 10.96 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.34 | 34,415 | 8,532,860 | REDUCED | -88.25 | |
| EXR | EXTRA SPACE STORAGE INC | 3.46 | 547,150 | 87,724,600 | REDUCED | -32.7 | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 3.40 | 1,633,050 | 86,012,800 | ADDED | 49.66 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.06 | 15,464 | 1,593,560 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROP INC | 2.84 | 1,458,090 | 71,956,700 | ADDED | 9.4 | |
| HR | HEALTHCARE REALTY TRUST INC | 1.78 | 2,621,870 | 45,174,800 | ADDED | 0.25 | |
| HST | HOST HOTELS & RESORTS INC | 1.38 | 1,799,860 | 35,043,400 | ADDED | 4.21 | |
| INVH | INVITATION HOMES INC | 4.65 | 3,453,850 | 117,811,000 | ADDED | 2.62 | |
| KIM | KIMCO REALTY CORP | 1.57 | 1,861,880 | 39,676,700 | ADDED | 13.52 | |
| KRC | KILROY REALTY CORP | 1.15 | 733,178 | 29,209,800 | REDUCED | -7.7 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 1.05 | 5,395,070 | 26,489,800 | ADDED | 6.5 | |
| NHI | NATIONAL HEALTH INVESTORS INC | 1.03 | 468,481 | 26,164,700 | REDUCED | -4.17 | |
| NNN | NNN REIT INC | 1.77 | 1,040,230 | 44,833,800 | REDUCED | -16.97 | |
| O | REALTY INCOME CORP | 4.61 | 2,034,010 | 116,793,000 | ADDED | 17.72 | |
| OUT | OUTFRONT MEDIA INC | 1.34 | 2,423,230 | 33,828,300 | REDUCED | -14.96 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.65 | 3,388,420 | 67,090,600 | ADDED | 62.83 | |
| PK | PARK HOTELS & RESORTS INC | 0.53 | 882,742 | 13,506,000 | REDUCED | -35.98 | |
| PLD | PROLOGIS INC | 8.70 | 1,652,310 | 220,253,000 | ADDED | 5.31 | |
| PSA | PUBLIC STORAGE | 6.31 | 524,134 | 159,861,000 | ADDED | 31.12 | |
| REG | REGENCY CENTERS CORP | 0.60 | 227,052 | 15,212,500 | REDUCED | -36.23 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 2.54 | 1,146,980 | 64,345,700 | REDUCED | -31.69 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | 1.76 | 3,179,280 | 44,605,300 | ADDED | 43.7 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.33 | 32,634 | 8,278,920 | ADDED | 87.18 | |
| SBRA | SABRA HEALTHCARE REIT INC | 0.71 | 1,254,670 | 17,904,100 | REDUCED | -28.07 | |
| SPG | SIMON PROPERTY GROUP INC | 3.12 | 553,867 | 79,003,600 | REDUCED | -16.3 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.06 | 36,184 | 1,580,880 | ADDED | 30.19 | |
| SUI | SUN COMMUNITIES INC | 1.85 | 351,125 | 46,927,900 | ADDED | 22.83 | |
| UDR | UDR INC | 1.33 | 879,547 | 33,677,900 | NEW | ||
| UE | URBAN EDGE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES INC | 3.78 | 2,998,450 | 95,590,700 | ADDED | 3.47 | |
| VTR | VENTAS INC | 1.91 | 969,312 | 48,310,500 | REDUCED | -13.26 | |
| WELL | WELLTOWER INC | 2.51 | 704,288 | 63,505,600 | ADDED | 0.66 | |
| WY | WEYERHAEUSER CO | 0.03 | 22,120 | 769,112 | ADDED | 3.77 |