$6.55 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $754,768,000 | -16.7% | 4,687,708 | -16.3% | 11.52% | +0.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $553,564,000 | -15.0% | 8,396,232 | -15.1% | 8.45% | +2.5% |
| WELL | Sell | WELLTOWER INC | $414,512,000 | -18.5% | 5,898,008 | -13.2% | 6.33% | -1.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $411,838,000 | -12.1% | 2,308,250 | -5.4% | 6.29% | +6.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $338,599,000 | -15.1% | 2,755,527 | -15.0% | 5.17% | +2.4% |
| VNO | Sell | VORNADO REALTY TRUST | $336,614,000 | -19.3% | 4,378,433 | -1.5% | 5.14% | -2.7% |
| PSA | Sell | PUBLIC STORAGE | $271,699,000 | -11.1% | 1,269,680 | -13.4% | 4.15% | +7.2% |
| SLG | Sell | SL GREEN REALTY CORP | $206,290,000 | -17.0% | 2,036,020 | -13.3% | 3.15% | +0.1% |
| CUBE | Sell | CUBESMART | $204,347,000 | -17.2% | 7,871,602 | -23.3% | 3.12% | -0.1% |
| GGP | Sell | GGP INC | $196,801,000 | -22.3% | 9,475,264 | -11.9% | 3.00% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP | $193,518,000 | -30.8% | 1,415,850 | -33.0% | 2.95% | -16.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $190,414,000 | -36.3% | 2,082,166 | -40.5% | 2.91% | -23.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $180,197,000 | -13.3% | 4,081,476 | -7.1% | 2.75% | +4.5% |
| VTR | Sell | VENTAS INC | $173,495,000 | -21.2% | 2,663,832 | -16.0% | 2.65% | -5.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $158,449,000 | -2.9% | 8,428,120 | -7.6% | 2.42% | +17.1% |
| DRE | Sell | DUKE REALTY CORP | $147,183,000 | -16.0% | 5,106,990 | -18.5% | 2.25% | +1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $146,415,000 | -29.6% | 1,464,445 | -29.5% | 2.24% | -15.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $142,094,000 | -20.1% | 4,896,424 | -17.9% | 2.17% | -3.6% |
| PLD | Sell | PROLOGIS INC | $133,755,000 | -32.3% | 2,107,701 | -37.5% | 2.04% | -18.4% |
| REG | Sell | REGENCY CENTERS CORP | $133,119,000 | -10.9% | 2,145,699 | -10.1% | 2.03% | +7.4% |
| RLJ | Sell | RLJ LODGING TRUST | $132,151,000 | -8.8% | 6,006,859 | -17.6% | 2.02% | +10.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $126,212,000 | +12648.7% | 3,029,571 | +11869.9% | 1.93% | +14723.1% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $121,156,000 | -27.2% | 975,412 | -25.9% | 1.85% | -12.2% |
| LSI | Sell | LIFE STORAGE INC | $117,539,000 | -10.9% | 1,436,727 | -19.3% | 1.79% | +7.4% |
| EQIX | Sell | EQUINIX INC | $113,692,000 | -37.4% | 254,743 | -39.8% | 1.74% | -24.6% |
| VER | Sell | VEREIT INC | $111,231,000 | -10.8% | 13,417,517 | -12.4% | 1.70% | +7.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $108,143,000 | -12.9% | 3,923,903 | -14.8% | 1.65% | +5.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $106,172,000 | +0.7% | 6,635,772 | +0.7% | 1.62% | +21.4% |
| DLR | New | DIGITAL REALTY TRUST INC | $86,296,000 | – | 729,282 | +100.0% | 1.32% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $85,932,000 | -25.6% | 1,729,014 | -10.8% | 1.31% | -10.2% |
| AMH | New | AMERICAN HOMES 4 RENT | $62,133,000 | – | 2,861,934 | +100.0% | 0.95% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $59,511,000 | – | 1,977,752 | +100.0% | 0.91% | – |
| ESS | ESSEX PROPERTY TRUST INC | $8,688,000 | -1.3% | 34,200 | 0.0% | 0.13% | +19.8% | |
| WY | Sell | WEYERHAEUSER CO | $6,328,000 | -80.8% | 185,948 | -81.1% | 0.10% | -76.7% |
| QCP | New | QUALITY CARE PROPERTIES INC | $4,939,000 | – | 318,641 | +100.0% | 0.08% | – |
| DEI | DOUGLAS EMMETT INC | $3,371,000 | +3.2% | 85,514 | 0.0% | 0.05% | +24.4% | |
| KRC | KILROY REALTY CORP | $2,511,000 | -5.4% | 35,300 | 0.0% | 0.04% | +11.8% | |
| KIM | KIMCO REALTY CORP | $1,832,000 | +6.6% | 93,700 | 0.0% | 0.03% | +27.3% | |
| HCP | HCP INC | $1,514,000 | -12.9% | 54,400 | 0.0% | 0.02% | +4.5% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $1,066,000 | -6.1% | 32,460 | +0.2% | 0.02% | +14.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $943,000 | -5.3% | 28,131 | -3.5% | 0.01% | +7.7% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $860,000 | +18.6% | 23,934 | +27.9% | 0.01% | +44.4% |
| UE | URBAN EDGE PROPERTIES | $719,000 | +1.7% | 29,800 | 0.0% | 0.01% | +22.2% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $588,000 | -99.6% | 68,606 | -99.7% | 0.01% | -99.6% |
| JBGS | New | JBG SMITH PROPERTIES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -1,652,481 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.