$10.5 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 52 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,402,029,000 | -4.0% | 6,772,759 | +0.6% | 13.40% | -2.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $890,242,000 | -3.1% | 13,838,671 | +3.8% | 8.51% | -1.6% |
| WELL | Buy | WELLTOWER INC | $757,362,000 | +3.2% | 10,129,221 | +5.2% | 7.24% | +4.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $586,009,000 | +0.7% | 3,295,146 | +2.1% | 5.60% | +2.2% |
| VNO | Buy | VORNADO REALTY TRUST | $473,573,000 | +10.6% | 4,679,112 | +9.4% | 4.52% | +12.4% |
| PSA | Buy | PUBLIC STORAGE | $354,717,000 | +1.3% | 1,589,661 | +16.1% | 3.39% | +2.9% |
| CUBE | Buy | CUBESMART | $297,879,000 | -0.1% | 10,927,325 | +13.1% | 2.85% | +1.4% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $294,805,000 | +47.2% | 10,681,344 | +59.1% | 2.82% | +49.5% |
| SLG | Buy | SL GREEN REALTY CORP | $244,943,000 | +16.1% | 2,265,893 | +14.3% | 2.34% | +17.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $234,195,000 | +42.1% | 8,427,309 | +35.3% | 2.24% | +44.4% |
| LSI | New | LIFE STORAGE INC | $197,461,000 | – | 2,220,162 | +100.0% | 1.89% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $163,398,000 | +4.9% | 6,845,321 | +3.6% | 1.56% | +6.5% |
| RLJ | Buy | RLJ LODGING TRUST | $155,943,000 | +17.5% | 7,415,285 | +19.8% | 1.49% | +19.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $152,097,000 | -3.6% | 5,364,972 | +0.5% | 1.45% | -2.2% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $148,057,000 | +5.5% | 8,812,895 | +6.2% | 1.42% | +7.2% |
| EQIX | New | EQUINIX INC | $139,406,000 | – | 386,969 | +100.0% | 1.33% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $133,327,000 | -1.9% | 3,232,172 | +13.1% | 1.27% | -0.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $126,506,000 | +4.8% | 7,718,462 | +1.9% | 1.21% | +6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $122,438,000 | +16.9% | 1,299,628 | +25.9% | 1.17% | +18.8% |
| VER | New | VEREIT INC | $104,951,000 | – | 10,120,594 | +100.0% | 1.00% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $98,459,000 | +1454.2% | 639,632 | +1571.6% | 0.94% | +1468.3% |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $83,925,000 | – | 2,572,814 | +100.0% | 0.80% | – |
| AKR | New | ACADIA REALTY TRUST | $72,308,000 | – | 1,995,248 | +100.0% | 0.69% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $60,116,000 | +7.7% | 817,240 | +0.9% | 0.57% | +9.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $41,550,000 | +4013.9% | 816,785 | +4176.1% | 0.40% | +3870.0% |
| REG | Buy | REGENCY CENTERS CORP | $7,012,000 | +4.5% | 90,492 | +12.9% | 0.07% | +6.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,440,000 | +13.8% | 28,327 | +15.8% | 0.01% | +16.7% |
| EDR | New | EDUCATION REALTY TRUST INC | $566,000 | – | 13,123 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $346,000 | – | 18,669 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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 | 2024-06-14 |
| 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 |
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.