$10.6 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 52 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,459,881,000 | +6.2% | 6,730,665 | +1.7% | 13.74% | -0.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $918,720,000 | +3.9% | 13,337,985 | +13.1% | 8.64% | -2.7% |
| WELL | Buy | WELLTOWER INC | $733,608,000 | +16.1% | 9,631,189 | +5.7% | 6.90% | +8.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $593,864,000 | +5.6% | 4,502,381 | +1.8% | 5.59% | -1.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $582,113,000 | -0.4% | 3,226,972 | +5.1% | 5.48% | -6.6% |
| PLD | Sell | PROLOGIS INC | $496,216,000 | +10.5% | 10,118,600 | -0.4% | 4.67% | +3.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $488,052,000 | +6.0% | 5,519,707 | +0.8% | 4.59% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP | $457,884,000 | +10.7% | 4,030,312 | -0.3% | 4.31% | +3.7% |
| VNO | Buy | VORNADO REALTY TRUST | $428,056,000 | +16.9% | 4,275,430 | +10.2% | 4.03% | +9.5% |
| PSA | Sell | PUBLIC STORAGE | $350,078,000 | -14.0% | 1,369,686 | -7.2% | 3.29% | -19.4% |
| CUBE | Buy | CUBESMART | $298,225,000 | +21.7% | 9,657,551 | +31.2% | 2.81% | +14.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $253,414,000 | +5.3% | 3,415,284 | +1.1% | 2.38% | -1.3% |
| VTR | Buy | VENTAS INC | $228,434,000 | +18.8% | 3,136,972 | +2.7% | 2.15% | +11.3% |
| SLG | Buy | SL GREEN REALTY CORP | $211,013,000 | +47.0% | 1,981,905 | +33.7% | 1.98% | +37.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $205,585,000 | +49.7% | 16,099,023 | +31.9% | 1.93% | +40.2% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $200,245,000 | +2.2% | 6,715,135 | +1.9% | 1.88% | -4.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $191,405,000 | +24.5% | 1,824,290 | +40.0% | 1.80% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $184,902,000 | -2.7% | 11,406,632 | +0.3% | 1.74% | -8.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $164,777,000 | +12.6% | 6,227,396 | +9.1% | 1.55% | +5.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $157,827,000 | +12.3% | 5,337,400 | -0.4% | 1.48% | +5.2% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $155,808,000 | -12.0% | 6,607,619 | -5.5% | 1.47% | -17.5% |
| DDR | Sell | DDR CORP | $149,665,000 | -11.7% | 8,250,573 | -13.4% | 1.41% | -17.2% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $146,313,000 | -8.4% | 12,122,002 | +6.2% | 1.38% | -14.2% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $140,309,000 | +48.1% | 8,302,302 | +38.9% | 1.32% | +38.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $135,904,000 | +28.5% | 2,858,729 | +9.6% | 1.28% | +20.4% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $134,671,000 | +11.9% | 4,615,193 | +10.9% | 1.27% | +4.8% |
| RLJ | Buy | RLJ LODGING TRUST | $132,727,000 | +3.2% | 6,187,742 | +10.1% | 1.25% | -3.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $120,689,000 | +4.0% | 7,571,429 | +4.1% | 1.14% | -2.5% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUST | $118,829,000 | +16.3% | 5,704,698 | -0.1% | 1.12% | +9.0% |
| KRC | Buy | KILROY REALTY CORP | $118,746,000 | +5337.1% | 1,791,304 | +4974.5% | 1.12% | +4977.3% |
| CCI | New | CROWN CASTLE INTL CORP | $104,718,000 | – | 1,032,416 | +100.0% | 0.98% | – |
| DRE | Sell | DUKE REALTY CORP | $92,459,000 | -33.5% | 3,468,094 | -43.8% | 0.87% | -37.6% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST | $90,082,000 | +9.4% | 4,593,698 | +0.6% | 0.85% | +2.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $81,981,000 | +4.6% | 7,882,761 | +4.4% | 0.77% | -2.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $72,642,000 | +18.7% | 3,394,491 | +22.0% | 0.68% | +11.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $55,803,000 | +19.8% | 809,685 | +4.9% | 0.52% | +12.2% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES INC | $38,513,000 | -52.1% | 4,136,771 | -38.7% | 0.36% | -55.1% |
| WY | Sell | WEYERHAEUSER CO | $37,798,000 | -22.6% | 1,269,659 | -19.4% | 0.36% | -27.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $34,181,000 | +6.7% | 805,401 | +0.3% | 0.32% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $28,651,000 | -8.5% | 3,097,397 | -0.1% | 0.27% | -14.0% |
| ESS | ESSEX PROPERTY TRUST INC | $7,801,000 | -2.5% | 34,200 | 0.0% | 0.07% | -8.8% | |
| REG | Buy | REGENCY CENTERS CORP | $6,712,000 | +19.0% | 80,165 | +6.4% | 0.06% | +10.5% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $6,335,000 | +7.7% | 38,264 | +1.5% | 0.06% | +1.7% |
| DEI | DOUGLAS EMMETT INC | $3,037,000 | +17.9% | 85,514 | 0.0% | 0.03% | +11.5% | |
| KIM | KIMCO REALTY CORP | $2,940,000 | +9.0% | 93,700 | 0.0% | 0.03% | +3.7% | |
| HCP | HCP INC | $1,925,000 | +8.6% | 54,400 | 0.0% | 0.02% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,265,000 | +50.6% | 24,463 | +34.5% | 0.01% | +50.0% |
| PPS | Sell | POST PROPERTIES INC | $1,108,000 | -0.4% | 18,153 | -2.5% | 0.01% | -9.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $1,010,000 | -99.3% | 19,101 | -99.4% | 0.01% | -99.3% |
| UE | URBAN EDGE PROPERTIES | $890,000 | +15.6% | 29,800 | 0.0% | 0.01% | 0.0% | |
| SRG | Sell | SERITAGE GROWTH PROPERTIES | $488,000 | -13.6% | 9,800 | -13.3% | 0.01% | -16.7% |
| DEA | EASTERLY GOVERNMENT PPTYS INC | $124,000 | +6.9% | 6,263 | 0.0% | 0.00% | 0.0% | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -884,814 | -100.0% | -0.12% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -3,014,111 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.