$7.9 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $905,790,000 | -12.2% | 5,599,590 | -6.6% | 11.46% | -4.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $650,992,000 | -8.5% | 9,888,994 | -13.5% | 8.24% | -0.8% |
| WELL | Sell | WELLTOWER INC | $508,546,000 | -18.1% | 6,794,196 | -22.5% | 6.44% | -11.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $468,708,000 | -7.6% | 2,439,030 | -11.7% | 5.93% | +0.1% |
| VNO | Sell | VORNADO REALTY TRUST | $417,230,000 | -7.0% | 4,443,345 | -0.7% | 5.28% | +0.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $398,912,000 | -14.4% | 3,242,662 | -7.8% | 5.05% | -7.2% |
| PSA | Sell | PUBLIC STORAGE | $305,606,000 | -12.8% | 1,465,525 | -8.5% | 3.87% | -5.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $299,094,000 | -6.8% | 3,497,772 | -12.3% | 3.79% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP | $279,600,000 | -8.8% | 2,113,060 | -16.3% | 3.54% | -1.2% |
| GGP | Buy | GGP INC | $253,418,000 | +8.6% | 10,756,262 | +6.8% | 3.21% | +17.6% |
| SLG | Buy | SL GREEN REALTY CORP | $248,597,000 | +6.7% | 2,349,685 | +7.5% | 3.15% | +15.6% |
| CUBE | Buy | CUBESMART | $246,762,000 | -2.0% | 10,264,646 | +5.9% | 3.12% | +6.2% |
| VTR | Buy | VENTAS INC | $220,255,000 | +24.0% | 3,170,053 | +16.1% | 2.79% | +34.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $208,104,000 | -1.7% | 2,077,303 | -7.3% | 2.63% | +6.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $207,909,000 | +4.8% | 4,395,546 | +5.4% | 2.63% | +13.5% |
| PLD | Sell | PROLOGIS INC | $197,670,000 | +8.1% | 3,370,904 | -4.3% | 2.50% | +17.1% |
| EQIX | Sell | EQUINIX INC | $181,695,000 | -4.9% | 423,373 | -11.3% | 2.30% | +3.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $177,766,000 | -3.6% | 5,965,312 | -6.4% | 2.25% | +4.5% |
| DRE | Sell | DUKE REALTY CORP | $175,183,000 | -2.8% | 6,267,729 | -8.6% | 2.22% | +5.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $166,587,000 | +11.3% | 22,481,416 | +52.2% | 2.11% | +20.7% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $166,378,000 | -9.9% | 1,316,389 | -4.9% | 2.11% | -2.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $163,169,000 | -12.9% | 9,125,790 | +4.5% | 2.06% | -5.7% |
| REG | Sell | REGENCY CENTERS CORP | $149,443,000 | -11.0% | 2,385,738 | -5.7% | 1.89% | -3.5% |
| RLJ | Buy | RLJ LODGING TRUST | $144,836,000 | -9.9% | 7,289,174 | +6.6% | 1.83% | -2.4% |
| LSI | Sell | LIFE STORAGE INC | $131,928,000 | -15.6% | 1,780,403 | -6.4% | 1.67% | -8.5% |
| VER | Sell | VEREIT INC | $124,688,000 | -8.9% | 15,317,991 | -5.0% | 1.58% | -1.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $124,218,000 | +5.8% | 4,607,476 | +0.7% | 1.57% | +14.6% |
| TCO | Sell | TAUBMAN CENTERS INC | $115,451,000 | -18.4% | 1,938,728 | -9.5% | 1.46% | -11.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $105,467,000 | -3.2% | 6,591,716 | -1.9% | 1.34% | +5.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $101,066,000 | +1.5% | 1,652,481 | -17.7% | 1.28% | +10.0% |
| WY | Sell | WEYERHAEUSER CO | $32,931,000 | -11.6% | 983,003 | -10.3% | 0.42% | -4.1% |
| ESS | ESSEX PROPERTY TRUST INC | $8,799,000 | +11.1% | 34,200 | 0.0% | 0.11% | +20.7% | |
| DEI | DOUGLAS EMMETT INC | $3,267,000 | -0.5% | 85,514 | 0.0% | 0.04% | +7.9% | |
| KRC | KILROY REALTY CORP | $2,653,000 | +4.3% | 35,300 | 0.0% | 0.03% | +13.3% | |
| HCP | Sell | HCP INC | $1,739,000 | -23.1% | 54,400 | -24.7% | 0.02% | -15.4% |
| KIM | KIMCO REALTY CORP | $1,719,000 | -17.0% | 93,700 | 0.0% | 0.02% | -8.3% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $1,135,000 | -98.6% | 32,409 | -98.7% | 0.01% | -98.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $996,000 | -10.6% | 29,140 | -9.4% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $990,000 | -14.6% | 25,310 | -4.7% | 0.01% | -7.1% |
| UE | URBAN EDGE PROPERTIES | $707,000 | -9.8% | 29,800 | 0.0% | 0.01% | 0.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INC | $725,000 | +36.3% | 18,712 | +43.6% | 0.01% | +50.0% |
| UBA | Exit | URSTADT BIDDLE PROPERTIES INC | $0 | – | -10,335 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -31,079 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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 | 2024-02-13 |
| 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.