$7.93 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,164,881,000 | +10.5% | 6,396,580 | -0.2% | 14.69% | -2.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $655,034,000 | +18.5% | 9,117,951 | +1.6% | 8.26% | +5.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $652,821,000 | +6.3% | 3,995,477 | -8.3% | 8.23% | -5.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $575,988,000 | -6.6% | 4,475,779 | -16.0% | 7.26% | -17.2% |
| VTR | Buy | VENTAS INC | $462,683,000 | +20.2% | 6,453,042 | +3.9% | 5.83% | +6.5% |
| PSA | Sell | PUBLIC STORAGE | $432,635,000 | +1.4% | 2,340,464 | -9.0% | 5.46% | -10.1% |
| VNO | Buy | VORNADO REALTY TRUST | $428,132,000 | +19.3% | 3,637,172 | +1.3% | 5.40% | +5.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $316,581,000 | +14.4% | 2,372,103 | +1.6% | 3.99% | +1.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $298,797,000 | +18.9% | 4,046,551 | +10.3% | 3.77% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP | $266,407,000 | +8.4% | 2,695,062 | +2.6% | 3.36% | -4.0% |
| PLD | Sell | PROLOGIS INC | $266,302,000 | +13.9% | 6,188,753 | -0.2% | 3.36% | +0.9% |
| TCO | Buy | TAUBMAN CENTERS | $220,413,000 | +12.7% | 2,884,236 | +7.7% | 2.78% | -0.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $219,934,000 | +2.7% | 5,434,507 | -13.1% | 2.77% | -9.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $193,375,000 | +21.6% | 6,874,331 | +1.8% | 2.44% | +7.8% |
| RLJ | Sell | RLJ LODGING TRUST | $162,594,000 | +3.3% | 4,849,210 | -12.3% | 2.05% | -8.5% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC | $159,196,000 | +11.2% | 8,197,555 | +2.5% | 2.01% | -1.5% |
| DRE | Buy | DUKE REALTY CORP | $132,022,000 | +22.1% | 6,535,756 | +3.9% | 1.66% | +8.3% |
| CUBE | Buy | CUBESMART | $113,898,000 | +35.8% | 5,160,762 | +10.6% | 1.44% | +20.4% |
| SLG | New | SL GREEN REALTY CORP | $112,076,000 | – | 941,653 | +100.0% | 1.41% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $106,714,000 | +5.2% | 1,202,543 | -12.6% | 1.35% | -6.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $106,670,000 | +39.6% | 4,952,190 | +30.9% | 1.34% | +23.7% |
| PGRE | New | PARAMOUNT GROUP INC | $90,046,000 | – | 4,843,795 | +100.0% | 1.14% | – |
| HCP | Sell | HCP INC | $86,009,000 | -75.9% | 1,953,422 | -78.2% | 1.08% | -78.6% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $81,253,000 | +4294.4% | 3,016,065 | +1792.5% | 1.02% | +3842.3% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $65,535,000 | – | 3,926,576 | +100.0% | 0.83% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $64,167,000 | -12.3% | 4,315,231 | -25.2% | 0.81% | -22.3% |
| HR | New | HEALTHCARE REALTY TRUST | $62,219,000 | – | 2,277,400 | +100.0% | 0.78% | – |
| AKR | Sell | ACADIA REALTY TRUST | $57,849,000 | +12.2% | 1,806,082 | -3.4% | 0.73% | -0.7% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $56,987,000 | +12.0% | 2,577,423 | +5.9% | 0.72% | -0.7% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $56,992,000 | – | 3,451,979 | +100.0% | 0.72% | – |
| WY | Buy | WEYERHAEUSER CO | $43,827,000 | +12.9% | 1,221,136 | +0.2% | 0.55% | +0.2% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $39,337,000 | +52.9% | 2,099,089 | +32.6% | 0.50% | +35.5% |
| DDR | Sell | DDR CORP | $38,395,000 | -67.0% | 2,091,221 | -69.9% | 0.48% | -70.8% |
| STOR | New | STORE CAPITAL CORP | $32,445,000 | – | 1,501,389 | +100.0% | 0.41% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $30,115,000 | – | 1,212,364 | +100.0% | 0.38% | – |
| TRNO | Buy | TERRENO REALTY CORP | $20,531,000 | +12.3% | 995,219 | +2.5% | 0.26% | -0.4% |
| AEC | New | ASSOCIATED ESTATES REALTY CORP | $19,667,000 | – | 847,347 | +100.0% | 0.25% | – |
| ESS | ESSEX PROPERTY TRUST INC | $7,066,000 | +15.6% | 34,200 | 0.0% | 0.09% | +2.3% | |
| DOC | New | PHYSICIANS REALTY TRUST | $6,052,000 | – | 364,582 | +100.0% | 0.08% | – |
| REG | REGENCY CENTERS CORP | $3,884,000 | +18.5% | 60,900 | 0.0% | 0.05% | +4.3% | |
| NYRT | New | NEW YORK REIT INC | $3,740,000 | – | 353,211 | +100.0% | 0.05% | – |
| KRC | KILROY REALTY CORP | $2,438,000 | +16.2% | 35,300 | 0.0% | 0.03% | +3.3% | |
| DEI | DOUGLAS EMMETT INC | $2,429,000 | +10.7% | 85,514 | 0.0% | 0.03% | 0.0% | |
| KIM | KIMCO REALTY CORP | $2,356,000 | +14.8% | 93,700 | 0.0% | 0.03% | +3.4% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVESTMENT TRUST | $2,288,000 | +37.0% | 82,710 | +25.7% | 0.03% | +20.8% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $2,152,000 | +74.5% | 33,991 | +67.0% | 0.03% | +50.0% |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,992,000 | +12.9% | 53,900 | 0.0% | 0.02% | 0.0% | |
| MAC | Buy | MACERICH CO/THE | $919,000 | +45.0% | 11,021 | +11.0% | 0.01% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $988,000 | -1.4% | 58,050 | -2.2% | 0.01% | -14.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $734,000 | +35.2% | 17,761 | +19.3% | 0.01% | +12.5% |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $730,000 | – | 24,300 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE INC | $376,000 | +36.2% | 14,812 | +16.3% | 0.01% | +25.0% |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -253,784 | -100.0% | -0.11% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -280,992 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.