$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $207,909,000 | +4.8% | 4,395,546 | +5.4% | 2.63% | +13.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $166,587,000 | +11.3% | 22,481,416 | +52.2% | 2.11% | +20.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $163,169,000 | -12.9% | 9,125,790 | +4.5% | 2.06% | -5.7% |
| RLJ | Buy | RLJ LODGING TRUST | $144,836,000 | -9.9% | 7,289,174 | +6.6% | 1.83% | -2.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $124,218,000 | +5.8% | 4,607,476 | +0.7% | 1.57% | +14.6% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $725,000 | +36.3% | 18,712 | +43.6% | 0.01% | +50.0% |
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.