$8.56 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $233,447,000 | – | 10,071,057 | +100.0% | 2.73% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $211,754,000 | +82.6% | 2,241,966 | +67.7% | 2.47% | +102.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $198,470,000 | -2.5% | 4,170,419 | +2.0% | 2.32% | +8.3% |
| EQIX | Buy | EQUINIX INC | $191,101,000 | +41.4% | 477,310 | +26.2% | 2.23% | +57.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $187,401,000 | -8.3% | 8,732,564 | +4.3% | 2.19% | +1.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $184,735,000 | -3.1% | 1,383,780 | +3.2% | 2.16% | +7.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $184,412,000 | +1.2% | 6,370,014 | +6.5% | 2.15% | +12.4% |
| DRE | Buy | DUKE REALTY CORP | $180,155,000 | +5326.4% | 6,857,824 | +5386.3% | 2.10% | +5914.3% |
| VTR | Buy | VENTAS INC | $177,555,000 | +1835.8% | 2,729,943 | +1760.8% | 2.07% | +2060.4% |
| REG | Buy | REGENCY CENTERS CORP | $167,880,000 | +93.6% | 2,528,692 | +101.1% | 1.96% | +115.0% |
| VER | Buy | VEREIT INC | $136,940,000 | +73.2% | 16,129,586 | +72.6% | 1.60% | +92.3% |
| PK | New | PARK HOTELS & RESORTS INC | $117,437,000 | – | 4,574,870 | +100.0% | 1.37% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES INC | $212,000 | – | 10,335 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.