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| Name: |
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$104.06 |
$220,253,000 |
1,652,314 |
8.7% |
44,198,000 |
83,339 |
0.179 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
2 |
- |
$257.73 |
$159,861,000 |
524,134 |
6.31% |
54,525,000 |
124,407 |
0.3 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
3 |
- |
$731.61 |
$141,900,000 |
176,188 |
5.6% |
34,893,000 |
28,848 |
0.152 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$142.83 |
$140,979,000 |
1,047,547 |
5.57% |
-3,575,000 |
-146,914 |
0.339 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
5 |
- |
$34.72 |
$117,811,000 |
3,453,851 |
4.65% |
11,155,000 |
88,236 |
0.565 |
N/A |
|
|
O |
Realty Income Corp |
6 |
- |
$53.71 |
$116,793,000 |
2,034,011 |
4.61% |
30,507,000 |
306,220 |
0.338 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
7 |
- |
$191.45 |
$112,827,000 |
602,642 |
4.46% |
12,476,000 |
18,320 |
0.432 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
8 |
- |
$171.69 |
$107,326,000 |
497,155 |
4.24% |
-761,000 |
-160,107 |
0.103 |
Integrated Telecommun... |
|
|
VICI |
Vici Properties Inc. |
9 |
- |
$28.47 |
$95,591,000 |
2,998,454 |
3.78% |
11,259,000 |
100,440 |
0.291 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
10 |
- |
$133.47 |
$87,725,000 |
547,150 |
3.46% |
-11,125,000 |
-265,895 |
0.409 |
REIT - Industrial |
|
|
FR |
First Industrial Realty Tru... |
11 |
- |
$46.00 |
$86,013,000 |
1,633,051 |
3.4% |
34,086,000 |
541,909 |
1.235 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$142.36 |
$79,004,000 |
553,867 |
3.12% |
7,515,000 |
-107,884 |
0.181 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
13 |
- |
$42.46 |
$71,957,000 |
1,458,089 |
2.84% |
11,248,000 |
125,286 |
0.566 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
14 |
- |
$116.24 |
$71,676,000 |
565,402 |
2.83% |
32,946,000 |
178,486 |
0.327 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
15 |
- |
$35.78 |
$67,091,000 |
3,388,416 |
2.65% |
28,885,000 |
1,307,478 |
0.629 |
REIT - Healthcare Fac... |
|
|
AIRC |
Apartment Income Reit Corp. |
16 |
- |
$38.41 |
$66,843,000 |
1,924,644 |
2.64% |
19,103,000 |
369,600 |
0.632 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
17 |
- |
$43.20 |
$64,346,000 |
1,146,982 |
2.54% |
-18,516,000 |
-532,086 |
0.545 |
N/A |
|
|
ADC |
Agree Realty Corp |
18 |
- |
$57.77 |
$64,021,000 |
1,017,015 |
2.53% |
-332,000 |
-147,961 |
0.996 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
19 |
- |
$94.34 |
$63,506,000 |
704,288 |
2.51% |
6,192,000 |
4,651 |
0.149 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
20 |
- |
$44.00 |
$48,311,000 |
969,312 |
1.91% |
1,231,000 |
-148,174 |
0.242 |
REIT - Healthcare Fac... |
|
|
SUI |
Sun Communities Inc |
21 |
- |
$119.08 |
$46,928,000 |
351,125 |
1.85% |
13,099,000 |
65,260 |
0.283 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
22 |
- |
$24.29 |
$45,175,000 |
2,621,870 |
1.78% |
5,239,000 |
6,514 |
0.63 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
23 |
- |
$40.76 |
$44,834,000 |
1,040,228 |
1.77% |
557,000 |
-212,671 |
0.599 |
REIT - Retail |
|
|
ROIC |
Retail Opportunity Investments |
24 |
- |
$12.25 |
$44,605,000 |
3,179,277 |
1.76% |
17,215,000 |
966,860 |
0.353 |
REIT - Diversified |
|
|
KIM |
Kimco Realty Corp |
25 |
- |
$18.38 |
$39,677,000 |
1,861,881 |
1.57% |
10,828,000 |
221,798 |
0.302 |
REIT - Retail |
|
|
CUBE |
Cubesmart |
26 |
- |
$40.76 |
$39,023,000 |
841,914 |
1.54% |
-5,369,000 |
-322,302 |
0.353 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
27 |
- |
$18.89 |
$35,043,000 |
1,799,865 |
1.38% |
7,289,000 |
72,784 |
0.249 |
REIT - Hotel/Motel |
|
|
OUT |
Outfront Media Inc |
28 |
- |
$15.73 |
$33,828,000 |
2,423,229 |
1.34% |
5,049,000 |
-426,220 |
1.361 |
Domestic Regional Banks |
|
|
UDR |
UDR Inc |
29 |
New |
$37.91 |
$33,678,000 |
879,547 |
1.33% |
33,678,000 |
879,547 |
0.267 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
30 |
- |
$33.42 |
$29,210,000 |
733,178 |
1.15% |
4,100,000 |
-61,185 |
0.568 |
REIT - Diversified |
|
|
MPW |
Medical Properties Trust Inc |
31 |
- |
$4.51 |
$26,490,000 |
5,395,068 |
1.05% |
-1,119,000 |
329,224 |
1.007 |
REIT - Healthcare Fac... |
|
|
NHI |
National Health Investors Inc |
32 |
- |
$62.89 |
$26,165,000 |
468,481 |
1.03% |
1,056,000 |
-20,410 |
1.047 |
REIT - Healthcare Fac... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
33 |
- |
$13.94 |
$17,904,000 |
1,254,669 |
0.71% |
-6,411,000 |
-489,569 |
0.574 |
N/A |
|
|
REG |
Regency Centers Corp |
34 |
- |
$58.28 |
$15,212,000 |
227,052 |
0.6% |
-5,952,000 |
-129,004 |
0.133 |
REIT - Retail |
|
|
DEI |
Douglas Emmett Inc |
35 |
- |
$13.37 |
$14,615,000 |
1,007,897 |
0.58% |
967,000 |
-61,666 |
0.574 |
REIT - Diversified |
|
|
PK |
Park Hotels & Resorts Inc. |
36 |
- |
$16.57 |
$13,506,000 |
882,742 |
0.53% |
-3,481,000 |
-496,112 |
0.375 |
N/A |
|
|
CCI |
Crown Castle International ... |
37 |
- |
$93.58 |
$12,881,000 |
111,824 |
0.51% |
-435,000 |
-32,866 |
0.026 |
Integrated Telecommun... |
|
|
ESS |
Essex Property Trust Inc |
38 |
- |
$246.92 |
$8,533,000 |
34,415 |
0.34% |
-53,585,000 |
-258,471 |
0.053 |
REIT - Housing/Apartm... |
|
|
SBAC |
SBA Communications Corp |
39 |
- |
$196.23 |
$8,279,000 |
32,634 |
0.33% |
4,789,000 |
15,199 |
0.029 |
Wireless Communications |
|
|
EQR |
Equity Residential |
40 |
- |
$65.14 |
$5,877,000 |
96,088 |
0.23% |
793,000 |
9,488 |
0.026 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
41 |
- |
$60.53 |
$2,195,000 |
31,112 |
0.09% |
-3,552,000 |
-59,101 |
0.017 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
42 |
- |
$102.19 |
$1,594,000 |
15,464 |
0.06% |
192,000 |
0 |
0.019 |
REIT - Retail |
|
|
SRC |
Spirit Realty Capital Inc |
43 |
- |
$0.00 |
$1,581,000 |
36,184 |
0.06% |
649,000 |
8,391 |
0.025 |
Diversified Investments |
|
|
WY |
Weyerhaeuser Co |
44 |
- |
$31.05 |
$769,000 |
22,120 |
0.03% |
115,000 |
803 |
0.003 |
Lumber,Wood Production |
|
|
CPT |
Camden Property Trust |
45 |
- |
$99.62 |
$708,000 |
7,130 |
0.03% |
-6,797,000 |
-72,216 |
0.007 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
47 |
Closed |
$36.41 |
$0 |
0 |
0% |
-29,616,000 |
-879,082 |
0 |
Life & Health Insurance |
|
|
UE |
Urban Edge Properties |
46 |
Closed |
$16.51 |
$0 |
0 |
0% |
-850,000 |
-55,703 |
0 |
N/A |
|
