Lasalle Investment Management Securities as of Sept. 30, 2012
Portfolio Holdings for Lasalle Investment Management Securities
Lasalle Investment Management Securities holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Total 6286109 | 77.3 | $21B | 118M | 180.69 | |
| Simon Property (SPG) | 3.4 | $940M | 6.2M | 151.81 | |
| AvalonBay Communities (AVB) | 2.0 | $545M | 4.0M | 135.99 | |
| Boston Properties (BXP) | 1.9 | $541M | 4.9M | 110.61 | |
| Vornado Realty Trust (VNO) | 1.3 | $356M | 4.4M | 81.05 | |
| Public Storage (PSA) | 1.2 | $336M | 2.4M | 139.17 | |
| HCP | 1.2 | $336M | 7.5M | 44.48 | |
| Ventas (VTR) | 1.2 | $328M | 5.3M | 62.25 | |
| Equity Residential (EQR) | 1.0 | $268M | 4.7M | 57.53 | |
| Prologis (PLD) | 0.8 | $227M | 6.5M | 35.03 | |
| Federal Realty Inv. Trust | 0.8 | $217M | 2.1M | 105.30 | |
| Host Hotels & Resorts (HST) | 0.8 | $215M | 13M | 16.05 | |
| Udr (UDR) | 0.7 | $198M | 8.0M | 24.82 | |
| BioMed Realty Trust | 0.5 | $141M | 7.5M | 18.72 | |
| Senior Housing Properties Trust | 0.5 | $140M | 6.4M | 21.78 | |
| Macerich Company (MAC) | 0.5 | $136M | 2.4M | 57.23 | |
| Weingarten Realty Investors | 0.4 | $116M | 4.1M | 28.11 | |
| Ddr Corp | 0.4 | $114M | 7.4M | 15.36 | |
| BRE Properties | 0.4 | $112M | 2.4M | 46.89 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $107M | 4.4M | 23.97 | |
| Home Properties | 0.4 | $106M | 1.7M | 61.27 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $102M | 1.4M | 73.52 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $80M | 8.3M | 9.63 | |
| Extra Space Storage (EXR) | 0.3 | $73M | 2.2M | 33.25 | |
| Douglas Emmett (DEI) | 0.2 | $64M | 2.8M | 23.07 | |
| LaSalle Hotel Properties | 0.2 | $65M | 2.4M | 26.69 | |
| Duke Realty Corporation | 0.2 | $64M | 4.3M | 14.70 | |
| General Growth Properties | 0.2 | $53M | 2.7M | 19.48 | |
| American Tower Reit (AMT) | 0.2 | $53M | 748k | 71.39 | |
| Digital Realty Trust (DLR) | 0.2 | $49M | 703k | 69.85 | |
| Equity One | 0.2 | $47M | 2.2M | 21.06 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $42M | 1.6M | 26.79 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $36M | 1.9M | 18.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $21M | 783k | 26.14 | |
| Plum Creek Timber | 0.1 | $13M | 305k | 43.84 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $11M | 688k | 15.80 | |
| Rayonier (RYN) | 0.0 | $8.3M | 169k | 49.01 | |
| CBL & Associates Properties | 0.0 | $7.5M | 353k | 21.34 | |
| Essex Property Trust (ESS) | 0.0 | $5.1M | 34k | 148.25 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.3M | 74k | 44.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7M | 54k | 32.34 | |
| Taubman Centers | 0.0 | $4.1M | 53k | 76.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 94k | 20.27 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0M | 61k | 48.74 | |
| Camden Property Trust (CPT) | 0.0 | $39k | 604.00 | 64.57 |
