Lasalle Investment Management Securities as of Sept. 30, 2011
Portfolio Holdings for Lasalle Investment Management Securities
Lasalle Investment Management Securities holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Total 6846417 | 79.4 | $26B | 179M | 147.61 | |
| Simon Property (SPG) | 3.0 | $986M | 9.0M | 109.98 | |
| AvalonBay Communities (AVB) | 1.8 | $595M | 5.2M | 114.05 | |
| Boston Properties (BXP) | 1.5 | $496M | 5.6M | 89.10 | |
| Vornado Realty Trust (VNO) | 1.4 | $463M | 6.2M | 74.62 | |
| Equity Residential (EQR) | 1.4 | $453M | 8.7M | 51.87 | |
| Ventas (VTR) | 1.2 | $393M | 8.0M | 49.40 | |
| Public Storage (PSA) | 1.1 | $378M | 3.4M | 111.35 | |
| Prologis (PLD) | 0.9 | $315M | 13M | 24.25 | |
| Host Hotels & Resorts (HST) | 0.7 | $222M | 20M | 10.94 | |
| HCP | 0.7 | $219M | 6.3M | 35.06 | |
| Federal Realty Inv. Trust | 0.7 | $218M | 2.6M | 82.41 | |
| Senior Housing Properties Trust | 0.6 | $201M | 9.3M | 21.54 | |
| BioMed Realty Trust | 0.5 | $168M | 10M | 16.57 | |
| Douglas Emmett (DEI) | 0.5 | $165M | 9.6M | 17.10 | |
| General Growth Properties | 0.5 | $150M | 12M | 12.10 | |
| Regency Centers Corporation (REG) | 0.4 | $139M | 3.9M | 35.33 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $130M | 2.1M | 61.39 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $120M | 5.5M | 21.78 | |
| Essex Property Trust (ESS) | 0.3 | $108M | 900k | 120.04 | |
| Extra Space Storage (EXR) | 0.3 | $110M | 5.9M | 18.63 | |
| Taubman Centers | 0.3 | $91M | 1.8M | 50.31 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $85M | 12M | 6.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $82M | 3.1M | 26.01 | |
| Kimco Realty Corporation (KIM) | 0.2 | $71M | 4.7M | 15.03 | |
| CBL & Associates Properties | 0.2 | $61M | 5.4M | 11.36 | |
| LaSalle Hotel Properties | 0.2 | $54M | 2.8M | 19.20 | |
| Brandywine Realty Trust (BDN) | 0.2 | $53M | 6.6M | 8.01 | |
| Digital Realty Trust (DLR) | 0.1 | $45M | 819k | 55.16 | |
| Ddr Corp | 0.1 | $47M | 4.3M | 10.90 | |
| Equity One | 0.1 | $43M | 2.7M | 15.86 | |
| DuPont Fabros Technology | 0.1 | $30M | 1.5M | 19.69 | |
| First Potomac Realty Trust | 0.1 | $31M | 2.5M | 12.47 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $30M | 1.7M | 17.95 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $27M | 2.1M | 12.77 | |
| Duke Realty Corporation | 0.1 | $21M | 2.0M | 10.50 | |
| Hudson Pacific Properties (HPP) | 0.0 | $14M | 1.2M | 11.63 | |
| Plum Creek Timber | 0.0 | $11M | 323k | 34.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $11M | 692k | 15.55 | |
| Rayonier (RYN) | 0.0 | $6.6M | 179k | 36.79 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.3M | 74k | 31.30 | |
| St. Joe Company (JOE) | 0.0 | $165k | 11k | 15.02 | |
| Macerich Company (MAC) | 0.0 | $204k | 4.8k | 42.66 |
