Lasalle Investment Management Securities LLC Portfolio Holdings

Lasalle Investment Management Securities LLC

  • $2.38 Billion
  • Q1 2024

Lasalle Investment Management Securities LLC has filed its 13F form on June 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $206M, Public Storage with a value of $157M, Equinix Inc with a value of $147M, Digital Realty Trust, Inc. with a value of $140M, and Realty Income Corp with a value of $122M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $2.49B to 2.38B.

Lasalle Investment Management Securities LLC is based out at Baltimore, MD

Below you can find more details about Lasalle Investment Management Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.38 Billion
Real Estate: $2.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$206 Million 8.68% of portfolio
1,583,203
Q1 2024 Reduced 4.18%
$50.5B
$157 Million 6.62% of portfolio
541,835
Q1 2024 Added 3.38%
$68.9B
$147 Million 6.17% of portfolio
177,541
Q1 2024 Added 0.77%
$43.7B
$140 Million 5.91% of portfolio
974,477
Q1 2024 Reduced 6.98%
$32.6B
$122 Million 5.13% of portfolio
2,251,523
Q1 2024 Added 10.69%
$90.5B
$121 Million 5.11% of portfolio
614,565
Q1 2024 Added 23.62%
$28.9B
$110 Million 4.63% of portfolio
592,504
Q1 2024 Reduced 1.68%
$21.9B
$106 Million 4.47% of portfolio
2,979,631
Q1 2024 Reduced 13.73%
$27.6B
$87.9 Million 3.7% of portfolio
2,950,235
Q1 2024 Reduced 1.61%
$6.28B
$78.8 Million 3.32% of portfolio
1,500,269
Q1 2024 Reduced 8.13%
$10.2B
$75.3 Million 3.17% of portfolio
4,016,923
Q1 2024 Added 18.55%
$49.7B
$74.6 Million 3.14% of portfolio
476,888
Q1 2024 Reduced 13.9%
$11.6B
$68.2 Million 2.87% of portfolio
1,479,756
Q1 2024 Added 1.49%
$48.3B
$66 Million 2.78% of portfolio
706,395
Q1 2024 Added 0.3%
$6.03B
$62.6 Million 2.64% of portfolio
1,928,466
Q1 2024 Added 0.2%
$19.1B
$62.6 Million 2.63% of portfolio
485,332
Q1 2024 Reduced 14.16%
$13.4B
$54.1 Million 2.28% of portfolio
1,447,425
Q1 2024 Added 64.56%
$20.8B
$53.9 Million 2.27% of portfolio
366,490
Q1 2024 Reduced 33.02%
$8.18B
$50.6 Million 2.13% of portfolio
1,005,255
Q1 2024 Reduced 12.36%
$2.35B
$47.7 Million 2.01% of portfolio
2,842,935
Q1 2024 Added 17.32%
$1.55B
$46.8 Million 1.97% of portfolio
3,649,182
Q1 2024 Added 14.78%
$14.9B
$43.4 Million 1.83% of portfolio
337,247
Q1 2024 Reduced 3.95%
$3.02B
$31.9 Million 1.34% of portfolio
508,035
Q1 2024 Added 8.44%
$3.64B
$31.3 Million 1.32% of portfolio
860,214
Q1 2024 Added 17.33%
$20.5B
$31.1 Million 1.31% of portfolio
713,449
Q1 2024 Reduced 26.4%
$12B
$31.1 Million 1.31% of portfolio
1,587,374
Q1 2024 Reduced 14.74%
$12.9B
$30.9 Million 1.3% of portfolio
1,494,452
Q1 2024 Reduced 16.97%
$6.88B
$28 Million 1.18% of portfolio
1,123,452
Q1 2024 New
$10.6B
$26.5 Million 1.11% of portfolio
437,213
Q1 2024 Added 92.56%
$10.1B
$22 Million 0.93% of portfolio
486,407
Q1 2024 Reduced 42.23%
$2.58B
$21.3 Million 0.9% of portfolio
4,535,700
Q1 2024 Reduced 15.93%
$2.95B
$18.2 Million 0.77% of portfolio
1,163,114
Q1 2024 New
$3.37B
$13.6 Million 0.57% of portfolio
777,790
Q1 2024 Reduced 11.89%
$42.3B
$12.2 Million 0.52% of portfolio
115,747
Q1 2024 Added 3.51%
$2.76B
$8.44 Million 0.36% of portfolio
322,518
Q1 2024 New
$17.6B
$8.43 Million 0.35% of portfolio
34,415
Q4 2023 Reduced 88.25%
$21.2B
$6.54 Million 0.28% of portfolio
30,203
Q1 2024 Reduced 7.45%
$26.2B
$6.06 Million 0.26% of portfolio
95,977
Q1 2024 Reduced 0.12%
$12.1B
$1.86 Million 0.08% of portfolio
28,899
Q1 2024 Reduced 7.11%
$8.17B
$1.58 Million 0.07% of portfolio
15,464
Q4 2021 New
$11.6B
$701,000 0.03% of portfolio
7,130
Q4 2023 Reduced 91.01%
$21B
$794,000 0.03% of portfolio
22,120
Q4 2023 Added 3.77%
$2.34B
$203,000 0.01% of portfolio
14,667
Q1 2024 Reduced 98.54%
$3.56B
$4,000 0.0% of portfolio
271
Q1 2024 Reduced 99.98%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Healthcare Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 5.81%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $2.38 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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