News + Filings Holdings
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Urban Edge Properties
| UE | COM | 1,956,700 | -1,257,517 | 30,192,000 | -18,214,000 | 1.19 | 1.66 |
Hist
| 06/30/2023 |
CubeSmart
| CUBE | COM | 2,028,561 | -273,709 | 90,595,000 | -15,816,000 | 3.59 | 0.90 |
Hist
| 06/30/2023 |
OUTFRONT Media Inc.
| OUT | COM | 1,575,571 | -731,828 | 24,768,000 | -12,681,000 | 0.98 | 0.95 |
Hist
| 06/30/2023 |
HIGHWOODS PROPERTIES, INC.
| HIW | Common | 432,618 | -454,209 | 10,344,000 | -10,222,000 | 0.41 | 0.41 |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 1,574,725 | -41,110 | 193,109,000 | -8,499,000 | 7.64 | |
Hist
| 06/30/2023 |
FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 1,075,914 | -98,335 | 56,636,000 | -5,834,000 | 2.24 | |
Hist
| 06/30/2023 |
Public Storage
| PSA | Common | 501,231 | -627 | 146,299,000 | -5,332,000 | 5.79 | 0.29 |
Hist
| 06/30/2023 |
VICI PROPERTIES INC.
| | Common | 3,226,340 | -37,095 | 101,404,000 | -5,049,000 | 4.01 | 0.32 |
Hist
| 06/30/2023 |
HOST HOTELS & RESORTS, INC.
| HST | Common | 1,785,638 | -218,361 | 30,052,000 | -2,994,000 | 1.19 | 0.25 |
Hist
| 06/30/2023 |
KILROY REALTY CORP
| KRC | Common | 912,736 | -21,200 | 27,464,000 | -2,796,000 | 1.09 | 0.78 |
Hist
| 06/30/2023 |
REGENCY CENTERS CORP
| REG | Common | 384,134 | -29,028 | 23,728,000 | -1,549,000 | 0.94 | |
Hist
| 06/30/2023 |
LIFE STORAGE, INC.
| LSI | CALL | 365,140 | -14,573 | 48,549,000 | -1,228,000 | 1.92 | |
Hist
| 06/30/2023 |
HRTI, LLC
| HR | Common Stock | 1,953,309 | -10,991 | 36,839,000 | -1,131,000 | 1.46 | |
Hist
| 06/30/2023 |
EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 788,190 | -11,717 | 52,722,000 | -976,000 | 2.09 | |
Hist
| 06/30/2023 |
SUN COMMUNITIES INC
| SUI | Common | 42,525 | -2,501 | 5,548,000 | -795,000 | 0.22 | 0.03 |
Hist
| 06/30/2023 |
Sabra Health Care REIT, Inc.
| SBRA | Common | 2,694,134 | -114,412 | 31,710,000 | -588,000 | 1.25 | 1.17 |
Hist
| 06/30/2023 |
NATIONAL HEALTH INVESTORS INC
| NHI | Common | 560,646 | -19,126 | 29,389,000 | -516,000 | 1.16 | 1.29 |
Hist
| 06/30/2023 |
SBA COMMUNICATIONS CORP
| SBAC | COM | 15,887 | -133 | 3,682,000 | -500,000 | 0.15 | |
Hist
| 06/30/2023 |
Park Hotels & Resorts Inc.
| PK | Common | 1,492,095 | -32,724 | 19,129,000 | 282,000 | 0.76 | 0.67 |
Hist
| 06/30/2023 |
Ventas, Inc.
| VTR | Common | 1,197,383 | -68,768 | 56,600,000 | 1,712,000 | 2.24 | 0.30 |
Hist
| 06/30/2023 |
ESSEX PROPERTY TRUST, INC.
| ESS | Common | 468,586 | -47,799 | 109,789,000 | 1,792,000 | 4.34 | 0.73 |
Hist
| 06/30/2023 |
SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 695,144 | -5,029 | 80,275,000 | 1,877,000 | 3.18 | 0.21 |
Hist
| 06/30/2023 |
WELLTOWER INC.
| WELL | COM | 1,102,698 | -99,626 | 89,197,000 | 3,002,000 | 3.53 | 0.22 |
Hist
| 06/30/2023 |
Invitation Homes Inc.
| INVH | COM | 3,557,891 | -181,475 | 122,391,000 | 5,610,000 | 4.84 | 0.58 |
Hist
| 06/30/2023 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 595,392 | -35,776 | 112,690,000 | 6,616,000 | 4.46 | 0.42 |
Hist
| 06/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 1,235,548 | -102,006 | 140,692,000 | 9,197,000 | 5.57 | |
Hist
| 06/30/2023 |
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