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Lasalle Investment Management Securities LLC Top Holdings and 13F Report (2024)

About Lasalle Investment Management Securities LLC

Investment Activity

  • Lasalle Investment Management Securities LLC has $2.61 billion in total holdings as of September 30, 2024.
  • Lasalle Investment Management Securities LLC owns shares of 44 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 7.34% of the portfolio was purchased this quarter.
  • About 10.10% of the portfolio was sold this quarter.
  • This quarter, Lasalle Investment Management Securities LLC has purchased 45 new stocks and bought additional shares in 17 stocks.
  • Lasalle Investment Management Securities LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Equinix
$247,108,203
Prologis
$179,228,194
Public Storage
$173,445,185
Welltower
$171,916,251

Largest New Holdings this Quarter

NETSTREIT
$43,599,478 Holding
Cousins Properties
$18,922,681 Holding
Park Hotels & Resorts
$11,603,186 Holding

Largest Purchases this Quarter

Welltower
402,263 shares (about $51.50M)
NETSTREIT
2,637,597 shares (about $43.60M)
Equinix
34,892 shares (about $30.97M)
Cousins Properties
641,882 shares (about $18.92M)
Park Hotels & Resorts
822,921 shares (about $11.60M)

Largest Sales this Quarter

Agree Realty
729,970 shares (about $54.99M)
Retail Opportunity Investments
2,266,421 shares (about $35.65M)
Public Storage
65,086 shares (about $23.68M)
CubeSmart
419,910 shares (about $22.60M)
Prologis
129,315 shares (about $16.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLasalle Investment Management Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$247,108,203$30,971,186 14.3%278,3919.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$179,228,194$16,329,898 -8.4%1,419,2926.9%Finance
Public Storage stock logo
PSA
Public Storage
$173,445,185$23,682,843 -12.0%476,6686.6%Finance
Welltower Inc. stock logo
WELL
Welltower
$171,916,251$51,501,732 42.8%1,342,7816.6%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$147,276,143$6,319,785 4.5%910,0675.6%Finance
American Tower Co. stock logo
AMT
American Tower
$143,850,918$3,947,473 2.8%618,5545.5%Finance
Realty Income Co. stock logo
O
Realty Income
$142,058,453$1,590,447 1.1%2,239,9635.4%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$115,770,166$2,802,110 -2.4%513,9634.4%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$98,231,756$2,339,894 -2.3%2,949,0173.8%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$97,383,325$5,396,437 5.9%2,761,8643.7%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$93,262,194$9,159,532 10.9%551,7823.6%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$81,711,810$163,199 0.2%1,588,1793.1%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$81,678,907$3,284,235 -3.9%1,459,0733.1%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$80,582,239$10,017,449 -11.1%3,523,4913.1%Finance
UDR, Inc. stock logo
UDR
UDR
$72,203,270$944,568 -1.3%1,592,4852.8%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$57,928,669$1,247,029 -2.1%428,6252.2%Finance
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$56,656,001$4,232,749 -7.0%3,082,4812.2%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$54,615,181$674,324 1.3%1,931,9132.1%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$51,934,600$593,869 1.2%437,3442.0%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$50,860,083$299,254 0.6%605,0451.9%Finance
Equity Residential stock logo
EQR
Equity Residential
$48,280,906$1,233,877 -2.5%648,4141.8%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$43,599,478$43,599,478 New Holding2,637,5971.7%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$43,208,120$2,056,689 -4.5%239,7921.7%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$42,749,576$723,651 1.7%1,841,0671.6%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$29,411,923$1,628,634 5.9%1,671,1321.1%Finance
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$28,488,037$35,650,803 -55.6%1,811,0641.1%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$25,972,436$3,998,634 18.2%2,584,3221.0%Finance
Ventas, Inc. stock logo
VTR
Ventas
$24,124,488$13,928,844 -36.6%376,1810.9%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$19,608,797$1,292,655 -6.2%1,034,7650.8%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$18,922,681$18,922,681 New Holding641,8820.7%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$16,365,583$1,540,430 -8.6%539,5840.6%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$14,360,309$54,988,642 -79.3%190,6320.5%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$13,735,112$12,961,601 -48.6%190,1580.5%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11,603,186$11,603,186 New Holding822,9210.4%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$10,166,8790.0%34,4150.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$8,992,629$147,932 1.7%75,8040.3%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$7,725,989$453,479 6.2%32,0980.3%Finance
CubeSmart stock logo
CUBE
CubeSmart
$4,850,083$22,603,755 -82.3%90,1000.2%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,777,8960.0%15,4640.1%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$1,366,1100.0%35,3000.1%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$736,523$40,903 -5.3%21,7520.0%Construction
Lamar Advertising stock logo
LAMR
Lamar Advertising
$459,851$79,225 20.8%3,4420.0%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$5,0430.0%2710.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$2,3470.0%190.0%Finance
AMERICAN HEALTHCARE REIT INC
$0$20,103,667 -100.0%00.0%COMM STK
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$0$16,289,915 -100.0%00.0%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$0$10,945,062 -100.0%00.0%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$0$5,491,794 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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