$9.51 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | WELLTOWER INC | $687,016,000 | -9.3% | 10,264,691 | +1.3% | 7.23% | -0.1% |
| VNO | Buy | VORNADO REALTY TRUST | $519,738,000 | +9.7% | 4,979,769 | +6.4% | 5.47% | +20.8% |
| AMT | Buy | AMERICAN TOWER CORP | $428,282,000 | -4.5% | 4,052,628 | +2.4% | 4.50% | +5.2% |
| PSA | Buy | PUBLIC STORAGE | $412,257,000 | +16.2% | 1,844,552 | +16.0% | 4.34% | +28.0% |
| SLG | Buy | SL GREEN REALTY CORP | $245,178,000 | +0.1% | 2,279,668 | +0.6% | 2.58% | +10.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $203,504,000 | +389.8% | 4,088,880 | +400.6% | 2.14% | +439.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $190,631,000 | +93.6% | 1,341,433 | +109.7% | 2.00% | +113.1% |
| HCP | Buy | HCP INC | $176,392,000 | +8446.1% | 5,935,140 | +10810.2% | 1.86% | +9180.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $172,751,000 | -15.7% | 15,907,135 | +3.5% | 1.82% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $115,986,000 | -5.3% | 1,336,706 | +2.9% | 1.22% | +4.3% |
| REG | Buy | REGENCY CENTERS CORP | $86,714,000 | +1136.7% | 1,257,640 | +1289.8% | 0.91% | +1261.2% |
| VTR | Buy | VENTAS INC | $9,172,000 | -7.3% | 146,710 | +4.7% | 0.10% | +1.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,319,000 | -8.4% | 29,846 | +5.4% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $891,000 | +57.4% | 21,055 | +60.4% | 0.01% | +80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.