$9.03 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,246,708,000 | +6.9% | 6,411,788 | +1.0% | 13.80% | +0.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $523,972,000 | +34.0% | 4,108,293 | +24.4% | 5.80% | +26.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $421,897,000 | +7.5% | 5,496,313 | +3.5% | 4.67% | +1.1% |
| WELL | Buy | WELLTOWER INC | $384,914,000 | +73.6% | 5,658,010 | +72.8% | 4.26% | +63.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $175,110,000 | -9.7% | 6,959,837 | +1.9% | 1.94% | -15.0% |
| CUBE | Buy | CUBESMART | $167,995,000 | +46.3% | 5,486,444 | +30.0% | 1.86% | +37.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $152,236,000 | +54.4% | 9,924,113 | +59.1% | 1.69% | +45.3% |
| DDR | Buy | DDR CORP | $142,687,000 | +18.0% | 8,473,096 | +7.7% | 1.58% | +11.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $128,963,000 | +15.4% | 4,994,692 | +5.0% | 1.43% | +8.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $122,763,000 | +6.6% | 5,623,597 | +2.7% | 1.36% | +0.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $120,963,000 | +34.1% | 12,072,152 | +22.3% | 1.34% | +26.2% |
| RLJ | Buy | RLJ LODGING TRUST | $116,024,000 | -8.7% | 5,364,030 | +6.7% | 1.28% | -14.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $114,433,000 | +5.4% | 4,066,568 | +7.8% | 1.27% | -0.8% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $81,810,000 | -4.3% | 5,512,827 | +4.4% | 0.91% | -9.9% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $80,511,000 | +1.0% | 2,633,669 | +8.8% | 0.89% | -4.9% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $72,656,000 | +11.9% | 4,374,222 | +1.2% | 0.80% | +5.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $68,695,000 | +67.8% | 2,160,900 | +36.6% | 0.76% | +57.9% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $59,005,000 | +151.5% | 2,512,982 | +148.5% | 0.65% | +136.6% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $58,618,000 | +30.8% | 963,005 | +23.6% | 0.65% | +23.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $42,107,000 | +3.3% | 757,185 | +0.6% | 0.47% | -2.9% |
| SSS | New | SOVRAN SELF STORAGE INC | $30,615,000 | – | 285,296 | +100.0% | 0.34% | – |
| CUZ | New | COUSINS PROPERTIES INC | $28,136,000 | – | 2,983,684 | +100.0% | 0.31% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $8,006,000 | +10.8% | 54,796 | +3.5% | 0.09% | +4.7% |
| REG | Buy | REGENCY CENTERS CORP | $5,017,000 | +32.5% | 73,650 | +20.9% | 0.06% | +24.4% |
| PPS | Buy | POST PROPERTIES | $1,191,000 | +17.9% | 20,131 | +16.2% | 0.01% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $647,000 | +77.7% | 16,157 | +61.1% | 0.01% | +75.0% |
| SRG | New | SERITAGE GROWTH PROPERTIES | $189,000 | – | 4,688 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.