$8.5 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,166,237,000 | -1.4% | 6,347,904 | -7.1% | 13.72% | -4.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $802,761,000 | +17.2% | 10,686,378 | +9.5% | 9.44% | +13.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $516,490,000 | -11.7% | 2,954,413 | -19.2% | 6.08% | -14.2% |
| PSA | Sell | PUBLIC STORAGE | $480,403,000 | -5.7% | 2,270,015 | -17.8% | 5.65% | -8.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $392,607,000 | -2.9% | 5,312,683 | -2.4% | 4.62% | -5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $390,971,000 | +2.9% | 3,302,120 | +5.2% | 4.60% | +0.0% |
| PLD | Buy | PROLOGIS INC | $389,217,000 | +14.7% | 10,005,571 | +9.4% | 4.58% | +11.4% |
| VNO | Buy | VORNADO REALTY TRUST | $318,096,000 | -0.0% | 3,517,985 | +5.0% | 3.74% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP | $311,760,000 | -2.8% | 3,543,528 | +3.1% | 3.67% | -5.5% |
| VTR | Sell | VENTAS INC | $292,906,000 | -32.1% | 5,224,868 | -24.8% | 3.45% | -34.1% |
| TCO | Buy | TAUBMAN CENTERS | $227,713,000 | +4.4% | 3,296,371 | +5.0% | 2.68% | +1.4% |
| WELL | New | WELLTOWER INC | $221,685,000 | – | 3,273,546 | +100.0% | 2.61% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $193,904,000 | -11.7% | 6,830,025 | +10.3% | 2.28% | -14.2% |
| DRE | Buy | DUKE REALTY CORP | $193,399,000 | +22.5% | 10,152,191 | +19.4% | 2.28% | +19.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $157,603,000 | +17708.2% | 4,348,882 | +18428.7% | 1.85% | +16754.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $152,255,000 | -0.8% | 11,508,335 | +12.5% | 1.79% | -3.7% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $150,736,000 | -23.0% | 5,804,238 | -23.9% | 1.77% | -25.2% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC | $144,242,000 | -9.6% | 10,490,311 | +6.5% | 1.70% | -12.2% |
| SLG | Buy | SL GREEN REALTY CORP | $127,978,000 | +1.1% | 1,183,232 | +2.7% | 1.51% | -1.8% |
| RLJ | Sell | RLJ LODGING TRUST | $127,081,000 | -25.7% | 5,028,917 | -12.5% | 1.50% | -27.8% |
| DDR | New | DDR CORP | $120,956,000 | – | 7,864,518 | +100.0% | 1.42% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $115,134,000 | +54.6% | 5,474,743 | +73.1% | 1.35% | +50.3% |
| CUBE | Buy | CUBESMART | $114,864,000 | +6445.0% | 4,221,401 | +5470.5% | 1.35% | +6333.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $111,724,000 | +2.7% | 4,758,249 | +1.2% | 1.31% | -0.2% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $108,558,000 | +0.6% | 3,770,685 | -0.9% | 1.28% | -2.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $99,469,000 | +3.7% | 5,920,752 | +5.9% | 1.17% | +0.8% |
| HST | New | HOST HOTELS & RESORTS INC | $98,625,000 | – | 6,238,172 | +100.0% | 1.16% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $92,596,000 | -29.7% | 4,634,434 | -31.9% | 1.09% | -31.7% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $91,633,000 | +19.1% | 6,503,404 | +17.8% | 1.08% | +15.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $90,189,000 | +1.0% | 9,867,467 | +6.8% | 1.06% | -1.9% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $85,512,000 | +0.1% | 5,278,505 | +8.4% | 1.01% | -2.8% |
| CCP | New | CARE CAPITAL PROPERTIES INC | $79,679,000 | – | 2,419,645 | +100.0% | 0.94% | – |
| NYRT | Buy | NEW YORK REIT INC | $76,725,000 | +1.2% | 7,626,709 | +0.1% | 0.90% | -1.6% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $65,929,000 | – | 5,961,063 | +100.0% | 0.78% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $64,904,000 | -0.1% | 4,324,046 | +8.7% | 0.76% | -2.8% |
| AKR | Buy | ACADIA REALTY TRUST | $46,045,000 | +38921.2% | 1,531,251 | +37671.4% | 0.54% | +54100.0% |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $44,802,000 | – | 779,309 | +100.0% | 0.53% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $40,935,000 | – | 1,581,722 | +100.0% | 0.48% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $40,774,000 | -3.3% | 752,573 | +0.3% | 0.48% | -6.1% |
| WY | Buy | WEYERHAEUSER CO | $33,502,000 | -12.0% | 1,225,369 | +1.3% | 0.39% | -14.5% |
| AAT | New | AMERICAN ASSETS TRUST | $30,316,000 | – | 741,960 | +100.0% | 0.36% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $23,465,000 | – | 1,011,404 | +100.0% | 0.28% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $16,893,000 | -45.2% | 894,774 | -46.5% | 0.20% | -46.6% |
| TRNO | Sell | TERRENO REALTY CORP | $11,680,000 | -46.1% | 594,711 | -46.0% | 0.14% | -47.9% |
| ESS | ESSEX PROPERTY TRUST INC | $7,641,000 | +5.1% | 34,200 | 0.0% | 0.09% | +2.3% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $7,227,000 | -97.5% | 52,962 | -97.6% | 0.08% | -97.5% |
| REG | REGENCY CENTERS CORP | $3,785,000 | +5.4% | 60,900 | 0.0% | 0.04% | +4.7% | |
| DEI | DOUGLAS EMMETT INC | $2,456,000 | +6.6% | 85,514 | 0.0% | 0.03% | +3.6% | |
| KRC | KILROY REALTY CORP | $2,300,000 | -3.0% | 35,300 | 0.0% | 0.03% | -6.9% | |
| KIM | KIMCO REALTY CORP | $2,289,000 | +8.4% | 93,700 | 0.0% | 0.03% | +3.8% | |
| HCP | Sell | HCP INC | $2,027,000 | -97.1% | 54,407 | -97.1% | 0.02% | -97.1% |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,777,000 | +4.0% | 53,900 | 0.0% | 0.02% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,754,000 | -29.6% | 70,377 | -26.7% | 0.02% | -30.0% |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $1,528,000 | – | 62,322 | +100.0% | 0.02% | – |
| HR | HEALTHCARE REALTY TRUST | $1,127,000 | +6.8% | 45,350 | 0.0% | 0.01% | 0.0% | |
| PPS | Sell | POST PROPERTIES | $1,010,000 | +2.9% | 17,320 | -4.1% | 0.01% | 0.0% |
| UE | URBAN EDGE PROPERTIES | $643,000 | +3.9% | 29,800 | 0.0% | 0.01% | +14.3% | |
| JOE | New | ST JOE CO | $418,000 | – | 21,833 | +100.0% | 0.01% | – |
| DEA | EASTERLY GOVERNMENT PPTYS INC | $414,000 | +0.2% | 25,941 | 0.0% | 0.01% | 0.0% | |
| EQY | Sell | EQUITY ONE INC | $444,000 | +1.1% | 18,237 | -3.0% | 0.01% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $364,000 | – | 10,027 | +100.0% | 0.00% | – |
| DOC | New | PHYICIANS REALTY TRUST | $198,000 | – | 13,144 | +100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -29,971 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -10,416 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -68,922 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,628,523 | -100.0% | -1.32% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,478,727 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.