$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $221,685,000 | – | 3,273,546 | +100.0% | 2.61% | – |
| DDR | New | DDR CORP | $120,956,000 | – | 7,864,518 | +100.0% | 1.42% | – |
| HST | New | HOST HOTELS & RESORTS INC | $98,625,000 | – | 6,238,172 | +100.0% | 1.16% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $79,679,000 | – | 2,419,645 | +100.0% | 0.94% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $65,929,000 | – | 5,961,063 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $1,528,000 | – | 62,322 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $418,000 | – | 21,833 | +100.0% | 0.01% | – |
| 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% | – |
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.