$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,166,237,000 | -1.4% | 6,347,904 | -7.1% | 13.72% | -4.1% |
| 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% |
| VTR | Sell | VENTAS INC | $292,906,000 | -32.1% | 5,224,868 | -24.8% | 3.45% | -34.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $150,736,000 | -23.0% | 5,804,238 | -23.9% | 1.77% | -25.2% |
| RLJ | Sell | RLJ LODGING TRUST | $127,081,000 | -25.7% | 5,028,917 | -12.5% | 1.50% | -27.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $108,558,000 | +0.6% | 3,770,685 | -0.9% | 1.28% | -2.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $92,596,000 | -29.7% | 4,634,434 | -31.9% | 1.09% | -31.7% |
| 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% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $7,227,000 | -97.5% | 52,962 | -97.6% | 0.08% | -97.5% |
| HCP | Sell | HCP INC | $2,027,000 | -97.1% | 54,407 | -97.1% | 0.02% | -97.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,754,000 | -29.6% | 70,377 | -26.7% | 0.02% | -30.0% |
| PPS | Sell | POST PROPERTIES | $1,010,000 | +2.9% | 17,320 | -4.1% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE INC | $444,000 | +1.1% | 18,237 | -3.0% | 0.01% | 0.0% |
| 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.