$8.81 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,292,274,000 | +10.9% | 6,605,367 | +3.3% | 14.67% | -0.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $734,764,000 | +12.2% | 9,436,984 | +3.5% | 8.34% | +1.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $631,097,000 | -3.3% | 3,621,788 | -9.4% | 7.16% | -13.0% |
| PSA | Buy | PUBLIC STORAGE | $474,863,000 | +9.8% | 2,408,762 | +2.9% | 5.39% | -1.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $462,064,000 | -19.8% | 3,289,177 | -26.5% | 5.24% | -27.8% |
| VTR | Sell | VENTAS INC | $440,373,000 | -4.8% | 6,030,861 | -6.5% | 5.00% | -14.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $419,391,000 | +40.4% | 5,367,860 | +32.7% | 4.76% | +26.4% |
| VNO | Sell | VORNADO REALTY TRUST | $394,053,000 | -8.0% | 3,518,334 | -3.3% | 4.47% | -17.1% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $375,542,000 | +18.6% | 2,551,066 | +7.5% | 4.26% | +6.8% |
| AMT | Buy | AMERICAN TOWER CORP | $321,225,000 | +20.6% | 3,411,841 | +26.6% | 3.65% | +8.5% |
| PLD | Buy | PROLOGIS INC | $279,632,000 | +5.0% | 6,419,465 | +3.7% | 3.17% | -5.5% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $240,351,000 | +9.3% | 6,185,050 | +13.8% | 2.73% | -1.6% |
| TCO | Buy | TAUBMAN CENTERS | $237,625,000 | +7.8% | 3,080,832 | +6.8% | 2.70% | -3.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $217,251,000 | +12.3% | 7,351,994 | +6.9% | 2.47% | +1.1% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC | $181,662,000 | +14.1% | 9,174,870 | +11.9% | 2.06% | +2.7% |
| RLJ | Buy | RLJ LODGING TRUST | $170,152,000 | +4.6% | 5,434,419 | +12.1% | 1.93% | -5.8% |
| SLG | Buy | SL GREEN REALTY CORP | $156,718,000 | +39.8% | 1,220,736 | +29.6% | 1.78% | +25.9% |
| DRE | Buy | DUKE REALTY CORP | $153,879,000 | +16.6% | 7,068,401 | +8.1% | 1.75% | +4.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $142,066,000 | +33.2% | 6,269,451 | +26.6% | 1.61% | +19.9% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $132,911,000 | +133.2% | 7,973,076 | +131.0% | 1.51% | +109.9% |
| HCP | Buy | HCP INC | $128,203,000 | +49.1% | 2,966,983 | +51.9% | 1.46% | +34.1% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $106,223,000 | +86.4% | 4,786,954 | +85.7% | 1.21% | +67.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $102,972,000 | -3.5% | 1,050,311 | -12.7% | 1.17% | -13.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $101,551,000 | +12.8% | 5,261,694 | +8.6% | 1.15% | +1.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $97,357,000 | +223.3% | 3,666,930 | +202.5% | 1.10% | +190.8% |
| HR | Buy | HEALTHCARE REALTY TRUST | $89,871,000 | +44.4% | 3,235,106 | +42.1% | 1.02% | +29.9% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $89,019,000 | +35.8% | 5,553,281 | +41.4% | 1.01% | +22.3% |
| HCN | New | HEALTH CARE REIT INC | $86,900,000 | – | 1,123,321 | +100.0% | 0.99% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $85,421,000 | +11601.5% | 2,573,706 | +10491.4% | 0.97% | +10677.8% |
| NYRT | Buy | NEW YORK REIT INC | $68,769,000 | +1738.7% | 6,561,889 | +1757.8% | 0.78% | +1561.7% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $65,662,000 | +66.9% | 3,530,190 | +68.2% | 0.74% | +50.2% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $62,111,000 | – | 2,114,048 | +100.0% | 0.70% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $60,361,000 | +2385.0% | 2,024,873 | +2267.9% | 0.68% | +2109.7% |
| AKR | Sell | ACADIA REALTY TRUST | $56,902,000 | -1.6% | 1,631,353 | -9.7% | 0.65% | -11.4% |
| WY | Buy | WEYERHAEUSER CO | $40,653,000 | -7.2% | 1,226,342 | +0.4% | 0.46% | -16.6% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $36,519,000 | +1597.0% | 607,239 | +1686.5% | 0.42% | +1437.0% |
| TRNO | Buy | TERRENO REALTY CORP | $22,743,000 | +10.8% | 997,483 | +0.2% | 0.26% | -0.4% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CORP | $20,983,000 | +6.7% | 850,208 | +0.3% | 0.24% | -4.0% |
| ESS | ESSEX PROPERTY TRUST INC | $7,863,000 | +11.3% | 34,200 | 0.0% | 0.09% | 0.0% | |
| REG | REGENCY CENTERS CORP | $4,144,000 | +6.7% | 60,900 | 0.0% | 0.05% | -4.1% | |
| KRC | KILROY REALTY CORP | $2,689,000 | +10.3% | 35,300 | 0.0% | 0.03% | 0.0% | |
| KIM | KIMCO REALTY CORP | $2,516,000 | +6.8% | 93,700 | 0.0% | 0.03% | -3.3% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVESTMENT TRUST | $2,329,000 | +1.8% | 84,284 | +1.9% | 0.03% | -10.3% |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,896,000 | -4.8% | 53,900 | 0.0% | 0.02% | -12.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $1,783,000 | -97.8% | 64,000 | -97.9% | 0.02% | -98.0% |
| CUBE | Sell | CUBESMART | $1,506,000 | -98.7% | 62,365 | -98.8% | 0.02% | -98.8% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $943,000 | -4.6% | 57,000 | -1.8% | 0.01% | -8.3% |
| PPS | New | POST PROPERTIES | $990,000 | – | 17,386 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $807,000 | +9.9% | 18,827 | +6.0% | 0.01% | 0.0% |
| UE | New | URBAN EDGE PROPERTIES | $706,000 | – | 29,800 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO/THE | $720,000 | -21.7% | 8,541 | -22.5% | 0.01% | -33.3% |
| EQY | Buy | EQUITY ONE INC | $408,000 | +8.5% | 15,299 | +3.3% | 0.01% | 0.0% |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -364,582 | -100.0% | -0.08% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -1,501,389 | -100.0% | -0.41% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,091,221 | -100.0% | -0.48% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -4,315,231 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.