$9.96 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,374,223,000 | +10.2% | 6,616,703 | +3.2% | 13.80% | -0.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $884,461,000 | +2.3% | 11,788,098 | +11.3% | 8.88% | -7.2% |
| WELL | Buy | WELLTOWER INC | $631,770,000 | +64.1% | 9,111,192 | +61.0% | 6.34% | +48.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $584,210,000 | +9.2% | 3,071,554 | +5.7% | 5.86% | -1.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $562,181,000 | +7.3% | 4,423,839 | +7.7% | 5.64% | -2.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $460,513,000 | +9.2% | 5,476,428 | -0.4% | 4.62% | -1.0% |
| PLD | Buy | PROLOGIS INC | $448,932,000 | +10.4% | 10,161,437 | +7.2% | 4.51% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP | $413,668,000 | +22.5% | 4,040,914 | +16.0% | 4.15% | +11.0% |
| PSA | Sell | PUBLIC STORAGE | $407,033,000 | -19.7% | 1,475,666 | -27.9% | 4.09% | -27.2% |
| VNO | Buy | VORNADO REALTY TRUST | $366,281,000 | +4.9% | 3,878,866 | +11.1% | 3.68% | -4.9% |
| CUBE | Buy | CUBESMART | $245,115,000 | +45.9% | 7,360,804 | +34.2% | 2.46% | +32.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $240,652,000 | -2.8% | 3,378,518 | +4.7% | 2.42% | -11.9% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $195,843,000 | +34.4% | 6,587,382 | +23.0% | 1.97% | +21.8% |
| VTR | Buy | VENTAS INC | $192,320,000 | +28.6% | 3,054,636 | +15.2% | 1.93% | +16.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $189,962,000 | +24.8% | 11,374,983 | +14.6% | 1.91% | +13.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $177,009,000 | +1.1% | 6,993,643 | +0.5% | 1.78% | -8.4% |
| DDR | Buy | DDR CORP | $169,427,000 | +18.7% | 9,523,702 | +12.4% | 1.70% | +7.7% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $159,759,000 | +14.5% | 11,411,342 | +2.1% | 1.60% | +3.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $153,690,000 | +402.0% | 1,303,006 | +356.7% | 1.54% | +355.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $146,285,000 | +13.4% | 5,709,811 | +14.3% | 1.47% | +2.9% |
| SLG | Buy | SL GREEN REALTY CORP | $143,563,000 | +7.8% | 1,481,869 | +25.8% | 1.44% | -2.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $143,360,000 | -18.9% | 3,044,373 | -28.8% | 1.44% | -26.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $140,603,000 | +14.5% | 5,358,344 | -4.7% | 1.41% | +3.9% |
| DRE | Sell | DUKE REALTY CORP | $138,992,000 | -13.7% | 6,166,461 | -19.6% | 1.40% | -21.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $137,333,000 | +13.5% | 12,207,374 | +1.1% | 1.38% | +3.0% |
| RLJ | Buy | RLJ LODGING TRUST | $128,639,000 | +10.9% | 5,622,341 | +4.8% | 1.29% | +0.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $120,400,000 | +5.2% | 4,163,208 | +2.4% | 1.21% | -4.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $116,053,000 | +8.3% | 7,276,075 | +22.9% | 1.16% | -1.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $105,756,000 | +54.0% | 2,609,318 | +20.8% | 1.06% | +39.6% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $102,148,000 | +24.9% | 5,709,795 | +3.6% | 1.03% | +13.2% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $94,710,000 | -1.2% | 5,975,378 | -8.0% | 0.95% | -10.5% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $82,315,000 | +13.3% | 4,565,439 | +4.4% | 0.83% | +2.7% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $80,899,000 | +0.5% | 3,014,111 | +14.4% | 0.81% | -8.9% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES INC | $80,322,000 | -27.0% | 6,749,736 | -24.1% | 0.81% | -33.8% |
| CUZ | Buy | COUSINS PROPERTIES INC | $78,366,000 | +178.5% | 7,549,725 | +153.0% | 0.79% | +152.2% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $61,209,000 | +3.7% | 2,783,495 | +10.8% | 0.62% | -5.8% |
| WY | Buy | WEYERHAEUSER CO | $48,823,000 | +33.1% | 1,575,947 | +28.8% | 0.49% | +20.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $46,596,000 | +10.7% | 771,835 | +1.9% | 0.47% | +0.4% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $32,049,000 | +12.8% | 802,841 | +8.4% | 0.32% | +2.2% |
| NYRT | Sell | NEW YORK REIT INC | $31,299,000 | -38.8% | 3,098,958 | -30.4% | 0.31% | -44.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $11,485,000 | -68.8% | 884,814 | -72.3% | 0.12% | -71.7% |
| ESS | ESSEX PROPERTY TRUST INC | $7,998,000 | -2.3% | 34,200 | 0.0% | 0.08% | -12.1% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $5,883,000 | -26.5% | 37,699 | -31.2% | 0.06% | -33.7% |
| REG | Buy | REGENCY CENTERS CORP | $5,639,000 | +12.4% | 75,333 | +2.3% | 0.06% | +1.8% |
| KIM | KIMCO REALTY CORP | $2,697,000 | +8.8% | 93,700 | 0.0% | 0.03% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $2,575,000 | -3.4% | 85,514 | 0.0% | 0.03% | -13.3% | |
| KRC | KILROY REALTY CORP | $2,184,000 | -2.2% | 35,300 | 0.0% | 0.02% | -12.0% | |
| HCP | HCP INC | $1,772,000 | -14.8% | 54,400 | 0.0% | 0.02% | -21.7% | |
| PPS | Sell | POST PROPERTIES INC | $1,113,000 | -6.5% | 18,626 | -7.5% | 0.01% | -15.4% |
| UE | URBAN EDGE PROPERTIES | $770,000 | +10.2% | 29,800 | 0.0% | 0.01% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $840,000 | +29.8% | 18,184 | +12.5% | 0.01% | +14.3% |
| SRG | Buy | SERITAGE GROWTH PROPERTIES | $565,000 | +198.9% | 11,297 | +141.0% | 0.01% | +200.0% |
| DEA | Sell | EASTERLY GOVERNMENT PPTYS INC | $116,000 | -74.0% | 6,263 | -75.9% | 0.00% | -80.0% |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -45,350 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVESTMENT TRUST | $0 | – | -55,439 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -53,900 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -1,001,329 | -100.0% | -0.37% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -963,005 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.