$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIAL | $864,231,000 | +7.7% | 10,592,361 | -0.9% | 9.57% | +1.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $534,978,000 | +3.6% | 2,905,439 | -1.7% | 5.92% | -2.5% |
| PSA | Sell | PUBLIC STORAGE | $507,086,000 | +5.6% | 2,047,178 | -9.8% | 5.61% | -0.7% |
| PLD | Sell | PROLOGIS INC | $406,657,000 | +4.5% | 9,474,768 | -5.3% | 4.50% | -1.7% |
| VNO | Sell | VORNADO REALTY TRUST | $349,083,000 | +9.7% | 3,492,228 | -0.7% | 3.86% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP | $337,770,000 | +8.3% | 3,483,956 | -1.7% | 3.74% | +2.0% |
| TCO | Sell | TAUBMAN CENTERS | $247,562,000 | +8.7% | 3,226,831 | -2.1% | 2.74% | +2.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $176,753,000 | +12.2% | 4,275,592 | -1.7% | 1.96% | +5.6% |
| DRE | Sell | DUKE REALTY CORP | $161,136,000 | -16.7% | 7,665,848 | -24.5% | 1.78% | -21.6% |
| VTR | Sell | VENTAS INC | $149,569,000 | -48.9% | 2,650,531 | -49.3% | 1.66% | -51.9% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $145,736,000 | -3.3% | 5,355,986 | -7.7% | 1.61% | -9.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $139,572,000 | -8.3% | 11,174,727 | -2.9% | 1.54% | -13.7% |
| SLG | Sell | SL GREEN REALTY CORP | $133,119,000 | +4.0% | 1,178,251 | -0.4% | 1.47% | -2.1% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES INC | $110,045,000 | -23.7% | 8,896,147 | -15.2% | 1.22% | -28.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $107,159,000 | +7.7% | 5,920,370 | -0.0% | 1.19% | +1.4% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $95,880,000 | +4.6% | 6,491,553 | -0.2% | 1.06% | -1.5% |
| NYRT | Sell | NEW YORK REIT INC | $51,176,000 | -33.3% | 4,450,080 | -41.7% | 0.57% | -37.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $36,786,000 | -44.2% | 3,195,982 | -46.4% | 0.41% | -47.6% |
| WY | Sell | WEYERHAEUSER CO | $36,671,000 | +9.5% | 1,223,152 | -0.2% | 0.41% | +3.0% |
| AKR | Sell | ACADIA REALTY TRUST | $33,194,000 | -27.9% | 1,001,329 | -34.6% | 0.37% | -32.1% |
| AAT | Sell | AMERICAN ASSETS TRUST | $28,415,000 | -6.3% | 740,933 | -0.1% | 0.32% | -11.8% |
| HCP | Sell | HCP INC | $2,080,000 | +2.6% | 54,400 | -0.0% | 0.02% | -4.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,500,000 | -14.5% | 55,439 | -21.2% | 0.02% | -19.0% |
| DOC | Exit | PHYICIANS REALTY TRUST | $0 | – | -13,144 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,833 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -18,237 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -62,322 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -594,711 | -100.0% | -0.14% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -894,774 | -100.0% | -0.20% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -4,634,434 | -100.0% | -1.09% | – |
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.