LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC latest Q4_2020 13F filings reported $3,169,432,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 5.56%. This fund has 47 securities concentrations of 100% weights.

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC largest holding is Equinix Inc. REIT with weight of 7.32% and $232,156,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR47$3,169,432,0005.56%
2020-11-122020-09-30Q3_202013F-HR49$3,002,469,000-0.22%
2020-08-142020-06-30Q2_202013F-HR49$3,008,984,00015.51%
2020-05-142020-03-31Q1_202013F-HR46$2,604,882,000-30.74%
2020-02-062019-12-31Q4_201913F-HR46$3,760,808,000-3.81%
2019-11-082019-09-30Q3_201913F-HR48$3,909,855,0005.50%
2019-08-122019-06-30Q2_201913F-HR54$3,705,976,000-4.70%
2019-05-142019-03-31Q1_201913F-HR54$3,888,867,0005.90%
2019-02-142018-12-31Q4_201813F-HR52$3,672,235,000-20.25%
2018-11-142018-09-30Q3_201813F-HR50$4,604,823,000-5.28%
2018-08-102018-06-30Q2_201813F-HR50$4,861,756,000-1.66%
2018-05-142018-03-31Q1_201813F-HR51$4,944,049,000-18.33%
2018-02-122017-12-31Q4_201713F-HR46$6,053,587,000-7.60%
2017-11-132017-09-30Q3_201713F-HR45$6,551,201,000-17.08%
2017-08-082017-06-30Q2_201713F-HR41$7,900,729,000-7.70%
2017-05-112017-03-31Q1_201713F-HR43$8,560,069,000-9.95%
2017-02-102016-12-31Q4_201613F-HR45$9,506,185,000-9.17%
2016-11-082016-09-30Q3_201613F-HR52$10,465,793,000-1.53%
2016-08-052016-06-30Q2_201613F-HR52$10,628,423,0006.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVITATION HOMES INCINCR$242,9570.08%7.67%$29.700.02%8,180,367
EQUINIX INCEQIXDECR$232,156-0.10%7.32%$714.18-0.04%325,066
DIGITAL RLTY TR INCDLRDECR$180,293-0.01%5.69%$139.510.04%1,292,332
PROLOGIS INC.PLDDECR$142,766-0.07%4.50%$99.66-0.06%1,432,532
AVALONBAY CMNTYS INCAVBDECR$140,587-0.24%4.44%$160.43-0.29%876,313
WELLTOWER INCWELLDECR$138,675-0.14%4.38%$64.62-0.26%2,146,004
EQUITY LIFESTYLE PPTYS INCELSINCR$134,2330.84%4.24%$63.360.78%2,118,580
APARTMENT INCOME REIT CORPAIRCBUY$130,6180.00%4.12%$38.410.00%3,400,620
FIRST INDL RLTY TR INCFRINCR$127,4140.21%4.02%$42.130.14%3,024,306
SBA COMMUNICATIONS CORP NEWSBACINCR$115,1240.29%3.63%$282.130.45%408,053
PUBLIC STORAGEPSADECR$110,202-0.37%3.48%$230.93-0.39%477,210
HEALTHCARE TR AMER INCHTAINCR$104,5710.39%3.30%$27.540.31%3,797,058
DUKE REALTY CORPDREDECR$104,347-0.09%3.29%$39.97-0.16%2,610,643
RETAIL PPTYS AMER INCRPAIINCR$94,9651.00%3.00%$8.560.36%11,093,988
CUBESMARTCUBEINCR$87,5690.53%2.76%$33.610.47%2,605,446
VEREIT INCVERBUY$83,4690.00%2.63%$37.790.00%2,208,777
VENTAS INCVTRDECR$80,480-0.19%2.54%$49.04-0.31%1,641,103
AMERICAN CAMPUS CMNTYS INCACCDECR$65,673-0.17%2.07%$42.77-0.32%1,535,479
AGREE REALTY CORPADCINCR$65,0240.65%2.05%$66.580.58%976,634
DOUGLAS EMMETT INCDEIDECR$64,805-0.07%2.04%$29.18-0.20%2,220,848
VICI PPTYS INCVICIINCR$63,0340.11%1.99%$25.500.01%2,471,939
REALTY INCOMEODECR$61,626-0.19%1.94%$62.17-0.21%991,254
REGENCY CTRS CORPREGINCR$59,0380.60%1.86%$45.590.34%1,294,973
EQUITY RESIDENTIALEQRDECR$57,152-0.06%1.80%$59.28-0.18%964,103
SUNSTONE HOTEL INVS INC NEWSHOINCR$55,5090.41%1.75%$11.33-0.01%4,899,303
URBAN EDGE PPTYSUEINCR$50,1494.33%1.58%$12.943.00%3,875,508
NATIONAL RETAIL PROPERTIES INNNINCR$43,4960.13%1.37%$40.92-0.05%1,062,952
HIGHWOODS PPTYS INCINCR$40,2171.37%1.27%$39.631.01%1,014,810
AMERICAN TOWER CORP NEWAMTDECR$39,487-0.07%1.25%$224.460.00%175,920
SIMON PPTY GROUP INC NEWSPGDECR$39,118-0.37%1.23%$85.28-0.52%458,696
COUSINS PPTYS INCCUZINCR$38,3450.47%1.21%$33.500.25%1,144,619
LIFE STORAGE INCLSIBUY$34,5290.00%1.09%$119.390.00%289,212
WEINGARTEN RLTY INVSWRIINCR$31,8020.27%1.00%$21.670.00%1,467,542
CORPORATE OFFICE PPTYS TROFCDECR$30,310-0.27%0.96%$26.08-0.33%1,162,194
PEBBLEBROOK HOTEL TRPEBDECR$16,484-0.22%0.52%$18.80-0.48%876,789
COLUMBIA PPTY TR INCCXPBUY$14,7330.00%0.46%$14.340.00%1,027,399
CROWN CASTLE INTL CORP NEWCCIDECR$12,468-0.02%0.39%$159.190.02%78,320
ALEXANDRIA REAL ESTATE EQ INAREINCR$10,2310.22%0.32%$178.220.10%57,408
HEALTHPEAK PROPERTIES INCPEAKINCR$8,5330.77%0.27%$30.230.59%282,258
ESSEX PROPERTY TRUST INDECR$5,604-0.90%0.18%$237.41-0.91%23,605
CARETRUST REIT INCCTREINCR$3,0980.25%0.10%$22.180.00%139,673
IRON MTN INC NEWIRMINCR$2,8670.10%0.09%$29.480.00%97,243
KILROY RLTY CORPKRCDECR$2,026-0.82%0.06%$57.39-0.84%35,300
FEDERAL RLTY INVT TRFRTINCR$1,3160.16%0.04%$85.100.00%15,464
AMERICAN HOMES 4 RENTAMHINCR$8350.15%0.03%$30.010.09%27,823
CAMDEN PROPERTY TRUSTDECR$782-0.97%0.02%$99.87-0.97%7,830
WEYERHAEUSER CO MTN BEWYINCR$7150.23%0.02%$33.520.04%21,328
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
EMPIRE ST RLTY TR INCESRTSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
SABRA HEALTH CARE REIT INCSBRASOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0