Lasalle Investment Management Securities LLC Portfolio Holdings

Lasalle Investment Management Securities LLC

  • $2.6 Billion
  • Q3 2024

Lasalle Investment Management Securities LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $247M, Prologis, Inc. with a value of $179M, Public Storage with a value of $173M, Welltower Inc. with a value of $172M, and Digital Realty Trust, Inc. with a value of $147M.

Examining the 13F form we can see an increase of $284M in the current position value, from $2.31B to 2.6B.

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 $2.6 Billion
Real Estate: $2.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.3B
$247 Million 9.52% of portfolio
278,391
Q3 2024 Added 14.33%
$107B
$179 Million 6.9% of portfolio
1,419,292
Q3 2024 Reduced 8.35%
$59.3B
$173 Million 6.68% of portfolio
476,668
Q3 2024 Reduced 12.01%
$63.9B
$172 Million 6.62% of portfolio
1,342,781
Q3 2024 Added 42.77%
$54.6B
$147 Million 5.67% of portfolio
910,067
Q3 2024 Added 4.48%
$95.1B
$144 Million 5.54% of portfolio
618,554
Q3 2024 Added 2.82%
$35.5B
$142 Million 5.47% of portfolio
2,239,963
Q3 2024 Added 1.13%
$32.4B
$116 Million 4.46% of portfolio
513,963
Q3 2024 Reduced 2.36%
$31B
$98.2 Million 3.78% of portfolio
2,949,017
Q3 2024 Reduced 2.33%
$20.7B
$97.4 Million 3.75% of portfolio
2,761,864
Q3 2024 Added 5.87%
$59.3B
$93.3 Million 3.59% of portfolio
551,782
Q3 2024 Added 10.89%
$13.1B
$81.7 Million 3.15% of portfolio
1,588,179
Q3 2024 Added 0.2%
$7.1B
$81.7 Million 3.15% of portfolio
1,459,073
Q3 2024 Reduced 3.87%
$14.7B
$72.2 Million 2.78% of portfolio
1,592,485
Q3 2024 Reduced 1.29%
$10.2B
$66.8 Million 2.57% of portfolio
3,523,491
Q3 2024 Reduced 11.06%
$15.8B
$57.9 Million 2.23% of portfolio
428,625
Q3 2024 Reduced 2.11%
$6.22B
$54.6 Million 2.1% of portfolio
1,931,913
Q3 2024 Added 1.25%
$17.7B
$51.9 Million 2.0% of portfolio
437,344
Q3 2024 Added 1.16%
$3.47B
$50.8 Million 1.96% of portfolio
605,045
Q3 2024 Added 0.59%
$28.6B
$48.3 Million 1.86% of portfolio
648,414
Q3 2024 Reduced 2.49%
$812M
$43.6 Million 1.68% of portfolio
2,637,597
Q3 2024 New
$22.5B
$43.2 Million 1.66% of portfolio
239,792
Q3 2024 Reduced 4.54%
$15.7B
$42.7 Million 1.65% of portfolio
1,841,067
Q3 2024 Added 1.72%
$13B
$29.4 Million 1.13% of portfolio
1,671,132
Q3 2024 Added 5.86%
$2.16B
$28.5 Million 1.1% of portfolio
1,811,064
Q3 2024 Reduced 55.58%
$2.6B
$26 Million 1.0% of portfolio
2,584,322
Q3 2024 Added 18.2%
$25.4B
$24.1 Million 0.93% of portfolio
376,181
Q3 2024 Reduced 36.6%
$3.21B
$19.6 Million 0.76% of portfolio
1,034,765
Q3 2024 Reduced 6.18%
$4.8B
$18.9 Million 0.73% of portfolio
641,882
Q3 2024 New
$6.1B
$14.4 Million 0.55% of portfolio
190,632
Q3 2024 Reduced 79.29%
$12.7B
$13.7 Million 0.53% of portfolio
190,158
Q3 2024 Reduced 48.55%
$2.71B
$13 Million 0.5% of portfolio
539,584
Q3 2024 Reduced 8.6%
$3.38B
$11.6 Million 0.45% of portfolio
822,921
Q3 2024 New
$17.7B
$9.39 Million 0.36% of portfolio
34,415
Q4 2023 Reduced 88.25%
$45.7B
$8.99 Million 0.35% of portfolio
75,804
Q3 2024 Added 1.67%
$23.8B
$7.73 Million 0.3% of portfolio
32,098
Q3 2024 Added 6.24%
$11B
$4.85 Million 0.19% of portfolio
90,100
Q3 2024 Reduced 82.33%
$9.29B
$1.78 Million 0.07% of portfolio
15,464
Q4 2021 New
$4.75B
$1.37 Million 0.05% of portfolio
35,300
Q2 2024 Reduced 95.9%
$23.1B
$736,000 0.03% of portfolio
21,752
Q3 2024 Reduced 5.26%
$11.4B
$459,000 0.02% of portfolio
3,442
Q3 2024 Added 20.81%
$4.25B
$5,000 0.0% of portfolio
271
Q1 2024 Reduced 99.98%
$13.1B
$2,000 0.0% of portfolio
19
Q2 2024 Reduced 99.73%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $2.6 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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