$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,031,203,000 | -12.2% | 5,994,322 | -9.3% | 12.05% | -2.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $711,363,000 | -12.9% | 11,433,036 | -9.9% | 8.31% | -3.3% |
| WELL | Sell | WELLTOWER INC | $621,164,000 | -9.6% | 8,771,031 | -14.6% | 7.26% | +0.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $507,148,000 | -8.9% | 2,762,244 | -12.1% | 5.92% | +1.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $465,900,000 | -14.9% | 3,518,614 | -19.2% | 5.44% | -5.5% |
| VNO | Sell | VORNADO REALTY TRUST | $448,687,000 | -13.7% | 4,473,002 | -10.2% | 5.24% | -4.1% |
| PSA | Sell | PUBLIC STORAGE | $350,624,000 | -15.0% | 1,601,683 | -13.2% | 4.10% | -5.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $320,772,000 | -12.7% | 3,986,726 | -8.7% | 3.75% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $306,673,000 | -28.4% | 2,523,226 | -37.7% | 3.58% | -20.5% |
| CUBE | Sell | CUBESMART | $251,693,000 | -12.5% | 9,695,406 | -9.8% | 2.94% | -2.9% |
| SLG | Sell | SL GREEN REALTY CORP | $233,058,000 | -4.9% | 2,185,872 | -4.1% | 2.72% | +5.6% |
| PLD | Sell | PROLOGIS INC | $182,823,000 | -59.7% | 3,523,952 | -59.0% | 2.14% | -55.2% |
| RLJ | Sell | RLJ LODGING TRUST | $160,755,000 | -5.6% | 6,837,731 | -1.7% | 1.88% | +4.9% |
| LSI | Sell | LIFE STORAGE INC | $156,286,000 | -13.4% | 1,903,145 | -10.1% | 1.83% | -3.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $149,659,000 | -13.4% | 14,773,801 | -7.1% | 1.75% | -3.8% |
| TCO | Sell | TAUBMAN CENTERS INC | $141,442,000 | -24.3% | 2,142,414 | -15.2% | 1.65% | -15.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $108,910,000 | -8.9% | 6,718,713 | -10.2% | 1.27% | +1.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $99,552,000 | -24.4% | 2,007,506 | -33.0% | 1.16% | -16.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $81,697,000 | -43.4% | 2,468,187 | -46.6% | 0.95% | -37.1% |
| WY | Sell | WEYERHAEUSER CO | $37,238,000 | -0.6% | 1,095,878 | -12.0% | 0.44% | +10.4% |
| HCP | Sell | HCP INC | $2,261,000 | -98.7% | 72,269 | -98.8% | 0.03% | -98.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,159,000 | -12.1% | 26,560 | -11.0% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $1,114,000 | -1.3% | 32,169 | -0.9% | 0.01% | +8.3% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $532,000 | -40.3% | 13,032 | -38.1% | 0.01% | -33.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $257,000 | -18.7% | 31,079 | -16.4% | 0.00% | 0.0% |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,849 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -1,077,240 | -100.0% | -0.37% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,220,412 | -100.0% | -0.44% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -7,691,598 | -100.0% | -1.23% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -10,580,815 | -100.0% | -2.78% | – |
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 | 2024-06-14 |
| 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.