$6.05 Billion is the total value of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $749,658,000 | -0.7% | 4,365,076 | -6.9% | 12.38% | +7.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $492,947,000 | -11.0% | 7,730,079 | -7.9% | 8.14% | -3.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $377,385,000 | -8.4% | 2,115,266 | -8.4% | 6.23% | -0.8% |
| WELL | Sell | WELLTOWER INC | $359,747,000 | -13.2% | 5,641,319 | -4.4% | 5.94% | -6.1% |
| PSA | Buy | PUBLIC STORAGE | $350,690,000 | +29.1% | 1,677,943 | +32.2% | 5.79% | +39.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $318,255,000 | -6.0% | 2,447,551 | -11.2% | 5.26% | +1.7% |
| VNO | Sell | VORNADO REALTY TRUST | $305,589,000 | -9.2% | 3,908,787 | -10.7% | 5.05% | -1.8% |
| CUBE | Sell | CUBESMART | $204,961,000 | +0.3% | 7,087,163 | -10.0% | 3.39% | +8.6% |
| AMT | Sell | AMERICAN TOWER CORP | $190,444,000 | -1.6% | 1,334,855 | -5.7% | 3.15% | +6.5% |
| SLG | Sell | SL GREEN REALTY CORP | $183,944,000 | -10.8% | 1,822,494 | -10.5% | 3.04% | -3.5% |
| HCP | Buy | HCP INC | $176,345,000 | +11547.6% | 6,761,684 | +12329.6% | 2.91% | +12565.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $162,748,000 | -9.7% | 3,966,558 | -2.8% | 2.69% | -2.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $147,091,000 | -7.2% | 7,882,708 | -6.5% | 2.43% | +0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $142,245,000 | -2.8% | 1,281,370 | -12.5% | 2.35% | +5.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $137,239,000 | -27.9% | 1,490,751 | -28.4% | 2.27% | -22.0% |
| DRE | Sell | DUKE REALTY CORP | $130,391,000 | -11.4% | 4,792,011 | -6.2% | 2.15% | -4.1% |
| REG | Sell | REGENCY CENTERS CORP | $129,270,000 | -2.9% | 1,868,599 | -12.9% | 2.14% | +5.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $129,128,000 | -9.1% | 4,600,215 | -6.0% | 2.13% | -1.7% |
| PLD | Sell | PROLOGIS INC | $125,876,000 | -5.9% | 1,951,263 | -7.4% | 2.08% | +1.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $119,296,000 | -5.5% | 2,765,956 | -8.7% | 1.97% | +2.3% |
| RLJ | Sell | RLJ LODGING TRUST | $117,592,000 | -11.0% | 5,352,394 | -10.9% | 1.94% | -3.7% |
| VER | Buy | VEREIT INC | $112,911,000 | +1.5% | 14,494,406 | +8.0% | 1.86% | +9.8% |
| TCO | Sell | TAUBMAN CENTERS INC | $111,662,000 | +29.9% | 1,706,593 | -1.3% | 1.84% | +40.6% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $110,457,000 | -8.8% | 831,692 | -14.7% | 1.82% | -1.3% |
| EQIX | Sell | EQUINIX INC | $105,166,000 | -7.5% | 232,042 | -8.9% | 1.74% | +0.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $103,300,000 | -4.5% | 3,593,055 | -8.4% | 1.71% | +3.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $96,313,000 | -9.3% | 6,076,555 | -8.4% | 1.59% | -1.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $75,699,000 | -12.3% | 664,611 | -8.9% | 1.25% | -5.1% |
| GGP | Sell | GGP INC | $75,513,000 | -61.6% | 3,228,411 | -65.9% | 1.25% | -58.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $60,854,000 | -2.1% | 2,786,352 | -2.6% | 1.00% | +6.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $59,033,000 | – | 2,143,551 | +100.0% | 0.98% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $55,854,000 | -6.1% | 1,774,842 | -10.3% | 0.92% | +1.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $7,677,000 | -11.6% | 31,806 | -7.0% | 0.13% | -4.5% |
| VTR | Sell | VENTAS INC | $7,545,000 | -95.7% | 125,731 | -95.3% | 0.12% | -95.3% |
| WY | Buy | WEYERHAEUSER CO | $6,569,000 | +3.8% | 186,290 | +0.2% | 0.11% | +12.4% |
| DEI | DOUGLAS EMMETT INC | $3,511,000 | +4.2% | 85,514 | 0.0% | 0.06% | +13.7% | |
| QCP | Sell | QUALITY CARE PROPERTIES INC | $3,180,000 | -35.6% | 230,247 | -27.7% | 0.05% | -29.3% |
| KRC | KILROY REALTY CORP | $2,635,000 | +4.9% | 35,300 | 0.0% | 0.04% | +15.8% | |
| KIM | KIMCO REALTY CORP | $1,701,000 | -7.2% | 93,700 | 0.0% | 0.03% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $960,000 | -9.9% | 32,878 | +1.3% | 0.02% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $932,000 | -1.2% | 27,226 | -3.2% | 0.02% | +7.1% |
| O | New | REALTY INCOME CORP | $645,000 | – | 11,307 | +100.0% | 0.01% | – |
| EDR | Sell | EDUCATION REALTY TRUST INC | $627,000 | -27.1% | 17,942 | -25.0% | 0.01% | -23.1% |
| LSI | Sell | LIFE STORAGE INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,000 | -33.3% | 51 | -49.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -29,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.