SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

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

Reported Value
$3M
Q1 2023
Positions
57
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Lasalle Investment Management Securities Llc reported $3M in U.S.-listed holdings across 57 positions for Q1 2023.

Its largest position, PLD, represents 8.0% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 2.

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: $2.3BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $2.2BQ4 ’23: $2.5BQ4 ’23Q2 ’24: $2.3BQ3 ’24: $2.6BQ4 ’24: $2.4BQ1 ’25: $2.3BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.5BQ4 ’25: $2.5BQ1 ’26: $2.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
REIT: 98.5%Other: 1.5%
  • REIT · 98.5% · $2M
  • Other · 1.5% · $37,449

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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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 2023$2.2B58Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M56Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B57Jan 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 ↗.