SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601 · 650 SOUTH EXETER ST, BALTIMORE, MD, 21202 · 4108784800

Reported Value
$3.7B
Q2 2019
Positions
55
Filings on Record
30
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Lasalle Investment Management Securities LLC reported $3.7B in U.S.-listed holdings across 55 positions for Q2 2019.

Its largest position, PSA, represents 7.5% of the portfolio.

The book was largely unchanged from Q1 2019.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+7.5%
Public Storage

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.7BQ4 ’18Q1 ’19: $3.9BQ2 ’19: $3.7BQ3 ’19: $3.9BQ4 ’19: $3.8BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.0BQ3 ’20: $3.0BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.2BQ3 ’21: $3.1BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.7BQ3 ’22: $2.3BQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ4 ’23: $2.5BQ2 ’24: $2.3BQ3 ’24: $2.6BQ3 ’24Q4 ’24: $2.4BQ1 ’25: $2.3BQ2 ’25: $2.4BQ3 ’25: $2.5BQ3 ’25Q4 ’25: $2.5BQ1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
REIT: 98.5%Common Stock: 1.2%Other: 0.3%
  • REIT · 98.5% · $3.7B
  • Common Stock · 1.2% · $45M
  • Other · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WELLWELLTOWER INCADDED+2.35M2.54M+$192M$207M
CXWCORECIVIC INCADDED+1.99M2.19M+$41M$45M
ADCAGREE REALTY CORPADDED+660.5K729.3K+$42M$47M
VENVENTAS INCTRIMMED−3.23M222.5K−$205M$15M
ELSEQUITY LIFESTYLE PROPERTIES INCTRIMMED−242.5K47.6K−$27M$6M
EQIXEQUINIX INCTRIMMED−75.4K38.5K−$32M$19M
SBACSBA COMMUNICATIONS CORPTRIMMED−272.4K181.0K−$50M$41M
8CWCROWN CASTLE INTL CORPTRIMMED−275.5K235.5K−$35M$31M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSAPUBLIC STORAGEhistory →COMM STK7.54%$279M1.17M
2AVALONBAY COMMUNITIES INCCOMM STK7.21%$267M1.31M
3EQREQUITY RESIDENTIALhistory →COMM STK6.17%$229M3.01M
4SPGSIMON PROPERTY GROUP INChistory →COMM STK6.01%$223M1.40M
5WELLWELLTOWER INChistory →COMM STK5.58%$207M2.54M
6REGREGENCY CENTERS CORPhistory →COMM STK4.20%$156M2.33M
7BXPBOSTON PROPERTIES INChistory →COMM STK3.71%$137M1.06M
8AREALEXANDRIA REAL ESTATE EQUITIES INChistory →COMM STK3.25%$121M854.9K
9CUBECUBESMARThistory →COMM STK3.24%$120M3.59M
10VNOVORNADO REALTY TRUSThistory →COMM STK3.22%$119M1.86M
11SLG2EURSL GREEN REALTY CORPhistory →COMM STK3.02%$112M1.39M
12INVHINVITATION HOMES INChistory →COMM STK2.97%$110M4.12M
13ACCUSDAMERICAN CAMPUS COMMUNITIES INChistory →COMM STK2.89%$107M2.32M
14PLDPROLOGIS INChistory →COMM STK2.85%$106M1.32M
15VICIVICI PROPERTIES INChistory →COMM STK2.66%$98M4.47M
16FIRST INDUSTRIAL REALTY TRUST INCCOMM STK2.55%$94M2.57M
17HTAEURHEALTHCARE TRUST OF AMERICAhistory →COMM STK2.53%$94M3.42M
18DREUSDDUKE REALTY CORPhistory →COMM STK2.20%$82M2.58M
19WRIWEINGARTEN REALTY INVESTORShistory →COMM STK1.82%$67M2.46M
20NNNNATIONAL RETAIL PROPERTIES INChistory →COMM STK1.81%$67M1.26M
21PEBPEBBLEBROOK HOTEL TRUSThistory →COMM STK1.70%$63M2.23M
22FQIDIGITAL REALTY TRUST INChistory →COMM STK1.68%$62M529.6K
23NATIONAL HEALTH INVESTORS INCCOMM STK1.68%$62M797.0K
24SUNSTONE HOTEL INVESTORS INCCOMM STK1.66%$62M4.49M
25ARCPEURVEREIT INChistory →COMM STK1.66%$61M6.81M
26TAUBMAN CENTERS INCCOMM STK1.56%$58M1.42M
27WYWEYERHAEUSER COhistory →COMM STK1.46%$54M2.05M
28MACMACERICH CO/THEhistory →COMM STK1.36%$50M1.50M
29ADCAGREE REALTY CORPhistory →COMM STK1.26%$47M729.3K
30PKPARK HOTELS & RESORTS INChistory →COMM STK1.24%$46M1.67M
31HIWHIGHWOODS PROPERTIES INChistory →COMM STK1.24%$46M1.12M
32COR1EURCORESITE REALTY CORPhistory →COMM STK1.24%$46M399.2K
33CXWCORECIVIC INChistory →COMM STK1.22%$45M2.19M
34SBACSBA COMMUNICATIONS CORPhistory →COMM STK1.10%$41M181.0K
358CWCROWN CASTLE INTL CORPhistory →COMM STK0.83%$31M235.5K
36ILPTINDUSTRIAL LOGISTICS PPTY TRUSThistory →COMM STK0.64%$24M1.15M
37AMTAMERICAN TOWER CORPhistory →COMM STK0.55%$21M100.6K
38EQIXEQUINIX INChistory →COMM STK0.52%$19M38.5K
39VENVENTAS INChistory →COMM STK0.41%$15M222.5K
40ESSESSEX PROPERTY TRUST INCCOMM STK0.25%$9M31.8K
41OMEGA HEALTHCARE INVESTORS INCCOMM STK0.24%$9M241.2K
42HCP INCCOMM STK0.19%$7M220.4K
43ELSEQUITY LIFESTYLE PROPERTIES INCCOMM STK0.16%$6M47.6K
44FRTEURFEDERAL REALTY INVESTMENT TRUSTCOMM STK0.11%$4M32.7K
45OREALTY INCOME CORPCOMM STK0.11%$4M61.0K
46EXREXTRA SPACE STORAGE INCCOMM STK0.11%$4M38.1K
47IRON MOUNTAIN INCCOMM STK0.10%$4M114.0K
48DEIDOUGLAS EMMETT INCCOMM STK0.09%$3M85.5K
49OUTFRONT MEDIA INCCOMM STK0.09%$3M125.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B48May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B48Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B44Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B47May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B44Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B44Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B45Aug 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B45Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review58Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M56Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review57Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B57Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B63Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B59Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B58Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B56Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B53May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B56Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.0B50Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B47May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.8B47Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B49Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B55Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.9B55May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.7B53Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LaSalle Investment Management028-19429

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.