$7.03 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,054,225,000 | +6.6% | 6,411,780 | +7.8% | 15.00% | +0.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $616,691,000 | +11.0% | 5,327,321 | +13.3% | 8.78% | +4.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $614,259,000 | +1.6% | 4,357,375 | +2.5% | 8.74% | -4.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $552,821,000 | +2.0% | 8,977,289 | +4.4% | 7.87% | -4.1% |
| PSA | Buy | PUBLIC STORAGE | $426,504,000 | +6.9% | 2,571,778 | +10.4% | 6.07% | +0.5% |
| VTR | Buy | VENTAS INC | $384,806,000 | +13.4% | 6,211,550 | +17.3% | 5.48% | +6.6% |
| VNO | Buy | VORNADO REALTY TRUST | $359,007,000 | +16.5% | 3,591,506 | +24.4% | 5.11% | +9.6% |
| HCP | Buy | HCP INC | $356,473,000 | +5.8% | 8,976,914 | +10.2% | 5.07% | -0.5% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $276,625,000 | +20.2% | 2,335,177 | +22.7% | 3.94% | +13.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $251,374,000 | +1.4% | 3,668,085 | +5.3% | 3.58% | -4.6% |
| AMT | Buy | AMERICAN TOWER CORP | $245,862,000 | +7.1% | 2,625,885 | +2.9% | 3.50% | +0.7% |
| PLD | Buy | PROLOGIS INC | $233,815,000 | +6.7% | 6,202,002 | +16.3% | 3.33% | +0.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $214,102,000 | +3.1% | 6,252,972 | +6.3% | 3.05% | -3.1% |
| TCO | Buy | TAUBMAN CENTERS | $195,538,000 | +53.5% | 2,678,607 | +59.4% | 2.78% | +44.3% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $158,988,000 | -28.1% | 6,751,070 | -28.0% | 2.26% | -32.4% |
| RLJ | Buy | RLJ LODGING TRUST | $157,454,000 | +6.9% | 5,530,514 | +8.5% | 2.24% | +0.5% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC | $143,186,000 | +33.2% | 7,999,203 | +41.4% | 2.04% | +25.3% |
| DDR | Buy | DDR CORP | $116,296,000 | +7.4% | 6,951,329 | +13.2% | 1.66% | +1.0% |
| DRE | Buy | DUKE REALTY CORP | $108,106,000 | -2.3% | 6,292,544 | +3.3% | 1.54% | -8.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $101,444,000 | +4.6% | 1,375,519 | +10.1% | 1.44% | -1.6% |
| CUBE | Buy | CUBESMART | $83,868,000 | +82.0% | 4,664,542 | +85.4% | 1.19% | +71.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $76,400,000 | +4.3% | 3,782,181 | +12.7% | 1.09% | -1.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $73,148,000 | +2.5% | 5,768,788 | +3.6% | 1.04% | -3.6% |
| AKR | New | ACADIA REALTY TRUST | $51,556,000 | – | 1,869,338 | +100.0% | 0.73% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $50,902,000 | -8.6% | 2,433,175 | +6.1% | 0.72% | -14.1% |
| WY | Buy | WEYERHAEUSER CO | $38,812,000 | -1.8% | 1,218,209 | +2.0% | 0.55% | -7.7% |
| RPT | New | RAMCO-GERSHENSON PROPERTIES TRUST | $25,724,000 | – | 1,583,036 | +100.0% | 0.37% | – |
| TRNO | Buy | TERRENO REALTY CORP | $18,276,000 | -2.2% | 970,553 | +0.4% | 0.26% | -8.1% |
| RYN | Buy | RAYONIER INC | $8,750,000 | -12.4% | 280,992 | +0.0% | 0.12% | -17.2% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $7,994,000 | -87.4% | 253,784 | -86.9% | 0.11% | -88.1% |
| ESS | ESSEX PROPERTY TRUST INC | $6,113,000 | -3.3% | 34,200 | 0.0% | 0.09% | -9.4% | |
| REG | REGENCY CENTERS CORP | $3,278,000 | -3.3% | 60,900 | 0.0% | 0.05% | -7.8% | |
| DEI | DOUGLAS EMMETT INC | $2,195,000 | -9.0% | 85,514 | 0.0% | 0.03% | -16.2% | |
| KRC | KILROY REALTY CORP | $2,098,000 | -4.5% | 35,300 | 0.0% | 0.03% | -9.1% | |
| KIM | KIMCO REALTY CORP | $2,053,000 | -4.6% | 93,700 | 0.0% | 0.03% | -12.1% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $1,849,000 | +18.2% | 159,367 | +22.7% | 0.03% | +8.3% |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,764,000 | -6.4% | 53,900 | 0.0% | 0.02% | -13.8% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,670,000 | -2.3% | 65,798 | -0.0% | 0.02% | -7.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,233,000 | -1.4% | 20,356 | +4.5% | 0.02% | -5.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $1,002,000 | +29.8% | 59,345 | +36.6% | 0.01% | +16.7% |
| MAC | Buy | MACERICH CO/THE | $634,000 | +5.8% | 9,926 | +10.6% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $543,000 | +6.3% | 14,889 | +11.4% | 0.01% | 0.0% |
| EQY | Buy | EQUITY ONE INC | $276,000 | +4.2% | 12,741 | +13.5% | 0.00% | 0.0% |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC. | $0 | – | -550 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -2,493,059 | -100.0% | -0.58% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -1,385,314 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.