$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,164,881,000 | +10.5% | 6,396,580 | -0.2% | 14.69% | -2.1% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $432,635,000 | +1.4% | 2,340,464 | -9.0% | 5.46% | -10.1% |
| PLD | Sell | PROLOGIS INC | $266,302,000 | +13.9% | 6,188,753 | -0.2% | 3.36% | +0.9% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $219,934,000 | +2.7% | 5,434,507 | -13.1% | 2.77% | -9.0% |
| RLJ | Sell | RLJ LODGING TRUST | $162,594,000 | +3.3% | 4,849,210 | -12.3% | 2.05% | -8.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $106,714,000 | +5.2% | 1,202,543 | -12.6% | 1.35% | -6.7% |
| HCP | Sell | HCP INC | $86,009,000 | -75.9% | 1,953,422 | -78.2% | 1.08% | -78.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $64,167,000 | -12.3% | 4,315,231 | -25.2% | 0.81% | -22.3% |
| AKR | Sell | ACADIA REALTY TRUST | $57,849,000 | +12.2% | 1,806,082 | -3.4% | 0.73% | -0.7% |
| DDR | Sell | DDR CORP | $38,395,000 | -67.0% | 2,091,221 | -69.9% | 0.48% | -70.8% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $988,000 | -1.4% | 58,050 | -2.2% | 0.01% | -14.3% |
| 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.