$6.61 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 44 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $989,390,000 | +2.5% | 5,950,144 | +1.1% | 14.97% | +0.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $604,525,000 | +3.6% | 4,251,532 | -4.3% | 9.15% | +1.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $555,696,000 | +2.8% | 4,702,116 | -0.3% | 8.41% | +0.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $541,815,000 | +4.0% | 8,600,232 | -4.2% | 8.20% | +1.9% |
| PSA | Buy | PUBLIC STORAGE | $399,060,000 | +3.3% | 2,328,919 | +1.6% | 6.04% | +1.2% |
| VTR | Sell | VENTAS INC | $339,472,000 | +1.4% | 5,295,979 | -4.2% | 5.14% | -0.7% |
| HCP | Sell | HCP INC | $337,038,000 | -9.7% | 8,144,946 | -15.3% | 5.10% | -11.6% |
| VNO | Buy | VORNADO REALTY TRUST | $308,101,000 | +45.9% | 2,886,737 | +34.8% | 4.66% | +42.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $247,826,000 | +3.7% | 3,483,155 | -1.8% | 3.75% | +1.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $230,163,000 | +7.5% | 1,903,429 | +2.0% | 3.48% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP | $229,563,000 | +83.3% | 2,551,268 | +66.8% | 3.47% | +79.5% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $221,041,000 | +2.3% | 9,382,028 | -4.4% | 3.34% | +0.2% |
| PLD | Sell | PROLOGIS INC | $219,195,000 | -25.7% | 5,334,503 | -26.2% | 3.32% | -27.2% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $207,681,000 | +13.3% | 5,884,994 | +0.5% | 3.14% | +11.0% |
| RLJ | Buy | RLJ LODGING TRUST | $147,288,000 | +64.4% | 5,098,234 | +52.1% | 2.23% | +60.9% |
| TCO | Sell | TAUBMAN CENTERS | $127,398,000 | +2.2% | 1,680,485 | -4.6% | 1.93% | +0.1% |
| DRE | Sell | DUKE REALTY CORP | $110,645,000 | +3.6% | 6,092,798 | -3.7% | 1.67% | +1.4% |
| DDR | Sell | DDR CORP | $108,247,000 | +3.3% | 6,139,932 | -3.4% | 1.64% | +1.2% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES INC | $107,470,000 | +6.0% | 5,656,298 | -1.0% | 1.63% | +3.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $96,957,000 | -34.1% | 1,248,808 | -38.4% | 1.47% | -35.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $73,245,000 | +182.0% | 3,355,239 | +164.7% | 1.11% | +176.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $71,354,000 | +19.9% | 5,565,797 | +9.9% | 1.08% | +17.4% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $63,396,000 | +4.8% | 1,930,459 | -4.3% | 0.96% | +2.6% |
| SNH | New | SENIOR HOUSING PROPERTIES TRUST | $55,682,000 | – | 2,292,386 | +100.0% | 0.84% | – |
| CUBE | New | CUBESMART | $46,092,000 | – | 2,515,949 | +100.0% | 0.70% | – |
| WY | Buy | WEYERHAEUSER CO | $39,515,000 | +35.8% | 1,194,156 | +20.5% | 0.60% | +32.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $38,526,000 | +0.3% | 1,385,314 | -3.9% | 0.58% | -1.7% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $38,343,000 | +16.6% | 2,493,059 | +2.7% | 0.58% | +14.2% |
| TRNO | Buy | TERRENO REALTY CORP | $18,686,000 | +57.5% | 966,683 | +54.0% | 0.28% | +54.6% |
| RYN | Buy | RAYONIER INC | $9,987,000 | -16.0% | 280,922 | +8.5% | 0.15% | -17.9% |
| ESS | ESSEX PROPERTY TRUST INC | $6,324,000 | +8.7% | 34,200 | 0.0% | 0.10% | +6.7% | |
| REG | REGENCY CENTERS CORP | $3,391,000 | +9.0% | 60,900 | 0.0% | 0.05% | +6.2% | |
| DEI | DOUGLAS EMMETT INC | $2,413,000 | +4.0% | 85,514 | 0.0% | 0.04% | +2.8% | |
| KRC | KILROY REALTY CORP | $2,198,000 | +6.3% | 35,300 | 0.0% | 0.03% | +3.1% | |
| KIM | KIMCO REALTY CORP | $2,153,000 | +5.0% | 93,700 | 0.0% | 0.03% | +3.1% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,885,000 | -0.1% | 53,900 | 0.0% | 0.03% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,710,000 | +74.5% | 65,812 | +60.4% | 0.03% | +73.3% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $1,564,000 | +181.8% | 129,867 | +166.6% | 0.02% | +166.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,251,000 | +64.0% | 19,481 | +60.5% | 0.02% | +58.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $772,000 | +78.3% | 43,455 | +67.8% | 0.01% | +71.4% |
| MAC | Buy | MACERICH CO/THE | $599,000 | +13.2% | 8,977 | +5.7% | 0.01% | +12.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $511,000 | +18.3% | 13,370 | +15.6% | 0.01% | +14.3% |
| EQY | Sell | EQUITY ONE INC | $265,000 | -99.4% | 11,223 | -99.5% | 0.00% | -99.4% |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC. | $21,000 | – | 550 | +100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -2,671,295 | -100.0% | -0.57% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -966,499 | -100.0% | -0.72% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,730,213 | -100.0% | -1.17% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -1,131,779 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 15.0% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 9.1% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 9.6% |
| PROLOGIS INC | 42 | Q3 2023 | 8.0% |
| VENTAS INC | 42 | Q3 2023 | 5.8% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 4.8% |
| REGENCY CENTERS CORP | 42 | Q3 2023 | 4.2% |
| ESSEX PROPERTY TRUST INC | 42 | Q3 2023 | 4.6% |
| KILROY REALTY CORP | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| SC 13G/A | 2022-02-10 |
| 13F-HR | 2022-02-09 |
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.