$6.05 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $866,890,000 | -7.6% | 5,848,277 | -1.6% | 14.34% | -1.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $521,521,000 | -6.8% | 4,103,556 | -1.0% | 8.62% | -0.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $502,833,000 | -7.5% | 4,703,768 | -8.7% | 8.32% | -1.1% |
| HCP | Sell | HCP INC | $363,009,000 | -10.8% | 8,864,682 | -1.0% | 6.00% | -4.6% |
| VTR | Sell | VENTAS INC | $310,702,000 | -12.0% | 5,052,070 | -0.7% | 5.14% | -6.0% |
| VNO | Sell | VORNADO REALTY TRUST | $285,431,000 | -5.8% | 3,395,559 | -7.2% | 4.72% | +0.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $212,563,000 | -1.1% | 12,029,586 | -5.6% | 3.52% | +5.7% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $197,327,000 | -9.1% | 1,945,063 | -7.1% | 3.26% | -2.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $130,457,000 | -3.3% | 2,043,183 | -0.5% | 2.16% | +3.4% |
| TCO | Sell | TAUBMAN CENTERS | $121,239,000 | -29.0% | 1,801,197 | -20.7% | 2.00% | -24.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $119,369,000 | +10.2% | 4,185,460 | -4.6% | 1.97% | +17.9% |
| SLG | Sell | SL GREEN REALTY CORP | $113,646,000 | -3.8% | 1,279,223 | -4.5% | 1.88% | +2.8% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES INC | $99,645,000 | -31.0% | 5,217,028 | -22.6% | 1.65% | -26.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $80,183,000 | +9.4% | 7,514,832 | -4.5% | 1.33% | +16.9% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $59,073,000 | -7.7% | 2,014,068 | -3.2% | 0.98% | -1.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $49,965,000 | -42.9% | 1,092,130 | -47.6% | 0.83% | -38.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $47,038,000 | -11.5% | 2,036,276 | -2.4% | 0.78% | -5.5% |
| EQY | Sell | EQUITY ONE INC | $44,820,000 | -8.6% | 2,050,320 | -5.3% | 0.74% | -2.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $41,929,000 | -56.5% | 2,255,464 | -52.7% | 0.69% | -53.6% |
| TRNO | Sell | TERRENO REALTY CORP | $11,227,000 | -22.3% | 632,131 | -18.9% | 0.19% | -16.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,971,000 | -96.1% | 126,583 | -95.9% | 0.05% | -95.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $869,000 | -98.2% | 16,373 | -98.0% | 0.01% | -98.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $318,000 | -97.3% | 12,565 | -97.1% | 0.01% | -97.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $164,000 | -48.9% | 2,764 | -51.5% | 0.00% | -40.0% |
| HME | Sell | HOME PROPERTIES INC | $134,000 | -99.7% | 2,315 | -99.7% | 0.00% | -99.7% |
| BRE | Exit | BRE PROEPRTIES INC | $0 | – | -5,258 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC | 45 | Q2 2024 | 15.0% |
| AVALONBAY COMMUNITIES INC | 45 | Q2 2024 | 9.1% |
| PUBLIC STORAGE | 45 | Q2 2024 | 7.8% |
| EQUITY RESIDENTIAL | 45 | Q2 2024 | 9.6% |
| PROLOGIS INC | 45 | Q2 2024 | 8.7% |
| AMERICAN TOWER CORP | 45 | Q2 2024 | 5.0% |
| VENTAS INC | 45 | Q2 2024 | 5.8% |
| REGENCY CENTERS CORP | 45 | Q2 2024 | 4.2% |
| ESSEX PROPERTY TRUST INC | 45 | Q2 2024 | 4.6% |
| KILROY REALTY CORP | 45 | Q2 2024 | 3.6% |
View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RETAIL PROPERTIES OF AMERICA, INC.Sold out | February 10, 2022 | 0 | 0.0% |
| CubeSmart | February 12, 2018 | 7,087,163 | 3.9% |
| LaSalle Hotel Properties | February 12, 2018 | 4,600,215 | 4.1% |
| RLJ Lodging Trust | February 12, 2018 | 5,352,394 | 3.1% |
| CAMDEN PROPERTY TRUST | February 14, 2017 | 4,368,210 | 5.0% |
| CBL & ASSOCIATES PROPERTIES INCSold out | February 14, 2017 | 0 | 0.0% |
| CORPORATE OFFICE PROPERTIES TRUST | February 14, 2017 | 4,620,275 | 4.9% |
| RAMCO GERSHENSON PROPERTIES TRUSTSold out | February 14, 2017 | 0 | 0.0% |
| Sunstone Hotel Investors, Inc. | February 14, 2017 | 7,691,598 | 3.6% |
| TAUBMAN CENTERS INC | February 14, 2017 | 2,526,495 | 4.2% |
View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
View LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.