$8.26 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,182,197,000 | -8.5% | 6,832,721 | +3.4% | 14.31% | -2.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $684,974,000 | -6.8% | 9,761,642 | +3.4% | 8.29% | -0.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $584,838,000 | -7.3% | 3,658,209 | +1.0% | 7.08% | -1.2% |
| PSA | Buy | PUBLIC STORAGE | $509,443,000 | +7.3% | 2,763,153 | +14.7% | 6.17% | +14.4% |
| VTR | Buy | VENTAS INC | $431,685,000 | -2.0% | 6,952,575 | +15.3% | 5.23% | +4.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $404,289,000 | -3.6% | 5,442,774 | +1.4% | 4.90% | +2.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $379,794,000 | -17.8% | 3,137,756 | -4.6% | 4.60% | -12.3% |
| PLD | Buy | PROLOGIS INC | $339,460,000 | +21.4% | 9,149,873 | +42.5% | 4.11% | +29.5% |
| AMT | Buy | AMERICAN TOWER CORP | $320,679,000 | -0.2% | 3,437,443 | +0.8% | 3.88% | +6.5% |
| VNO | Sell | VORNADO REALTY TRUST | $318,187,000 | -19.3% | 3,351,812 | -4.7% | 3.85% | -13.9% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $285,906,000 | -23.9% | 2,232,071 | -12.5% | 3.46% | -18.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $219,628,000 | -8.6% | 6,193,675 | +0.1% | 2.66% | -2.5% |
| TCO | Buy | TAUBMAN CENTERS | $218,138,000 | -8.2% | 3,138,682 | +1.9% | 2.64% | -2.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $195,777,000 | -9.9% | 7,629,643 | +3.8% | 2.37% | -3.9% |
| RLJ | Buy | RLJ LODGING TRUST | $171,125,000 | +0.6% | 5,746,309 | +5.7% | 2.07% | +7.3% |
| HCN | Buy | HEALTH CARE REIT INC | $162,679,000 | +87.2% | 2,478,727 | +120.7% | 1.97% | +99.8% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC | $159,570,000 | -12.2% | 9,850,009 | +7.4% | 1.93% | -6.3% |
| DRE | Buy | DUKE REALTY CORP | $157,927,000 | +2.6% | 8,504,393 | +20.3% | 1.91% | +9.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $153,552,000 | +15.5% | 10,229,983 | +28.3% | 1.86% | +23.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $131,666,000 | -7.3% | 6,807,967 | +8.6% | 1.59% | -1.2% |
| SLG | Sell | SL GREEN REALTY CORP | $126,600,000 | -19.2% | 1,152,062 | -5.6% | 1.53% | -13.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $108,770,000 | +11.7% | 4,702,560 | +28.2% | 1.32% | +19.2% |
| DLR | New | DIGITAL REALTY TRUST INC | $108,590,000 | – | 1,628,523 | +100.0% | 1.32% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $107,909,000 | +26.3% | 3,803,640 | +47.8% | 1.31% | +34.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $95,896,000 | -5.6% | 5,588,328 | +6.2% | 1.16% | +0.7% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $89,313,000 | – | 9,236,082 | +100.0% | 1.08% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $85,455,000 | -19.6% | 4,869,236 | +1.7% | 1.04% | -14.2% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $76,925,000 | -13.6% | 5,522,262 | -0.6% | 0.93% | -7.8% |
| NYRT | Buy | NEW YORK REIT INC | $75,846,000 | +10.3% | 7,622,674 | +16.2% | 0.92% | +17.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $74,452,000 | +19.9% | 3,162,785 | +49.6% | 0.90% | +27.8% |
| HCP | Sell | HCP INC | $69,203,000 | -46.0% | 1,897,545 | -36.0% | 0.84% | -42.4% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $64,937,000 | -1.1% | 3,978,977 | +12.7% | 0.79% | +5.5% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $42,175,000 | +15.5% | 750,040 | +23.5% | 0.51% | +23.1% |
| WY | Sell | WEYERHAEUSER CO | $38,090,000 | -6.3% | 1,209,194 | -1.4% | 0.46% | 0.0% |
| CLI | New | MACK-CALI REALTY CORP | $30,816,000 | – | 1,672,067 | +100.0% | 0.37% | – |
| TRNO | Buy | TERRENO REALTY CORP | $21,686,000 | -4.6% | 1,100,828 | +10.4% | 0.26% | +1.9% |
| ESS | ESSEX PROPERTY TRUST INC | $7,268,000 | -7.6% | 34,200 | 0.0% | 0.09% | -1.1% | |
| REG | REGENCY CENTERS CORP | $3,592,000 | -13.3% | 60,900 | 0.0% | 0.04% | -8.5% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVESTMENT TRUST | $2,490,000 | +6.9% | 95,963 | +13.9% | 0.03% | +15.4% |
| KRC | KILROY REALTY CORP | $2,370,000 | -11.9% | 35,300 | 0.0% | 0.03% | -6.5% | |
| DEI | Sell | DOUGLAS EMMETT INC | $2,304,000 | -96.2% | 85,514 | -95.8% | 0.03% | -95.9% |
| KIM | KIMCO REALTY CORP | $2,112,000 | -16.1% | 93,700 | 0.0% | 0.03% | -10.3% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,709,000 | -9.9% | 53,900 | 0.0% | 0.02% | -4.5% | |
| CUBE | Buy | CUBESMART | $1,755,000 | +16.5% | 75,782 | +21.5% | 0.02% | +23.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $1,651,000 | -7.4% | 68,922 | +7.7% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST | $1,055,000 | -98.8% | 45,350 | -98.6% | 0.01% | -98.7% |
| PPS | Buy | POST PROPERTIES | $982,000 | -0.8% | 18,062 | +3.9% | 0.01% | +9.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $885,000 | +9.7% | 23,471 | +24.7% | 0.01% | +22.2% |
| MAC | Buy | MACERICH CO/THE | $777,000 | +7.9% | 10,416 | +22.0% | 0.01% | +12.5% |
| UE | URBAN EDGE PROPERTIES | $619,000 | -12.3% | 29,800 | 0.0% | 0.01% | -12.5% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $481,000 | -49.0% | 29,971 | -47.4% | 0.01% | -45.5% |
| EQY | Buy | EQUITY ONE INC | $439,000 | +7.6% | 18,792 | +22.8% | 0.01% | 0.0% |
| DEA | New | EASTERLY GOVERNMENT PPTYS INC | $413,000 | – | 25,941 | +100.0% | 0.01% | – |
| AKR | Sell | ACADIA REALTY TRUST | $118,000 | -99.8% | 4,054 | -99.8% | 0.00% | -99.8% |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORP | $0 | – | -850,208 | -100.0% | -0.24% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -1,050,311 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.