Lasalle Investment Management Securities as of June 30, 2012
Portfolio Holdings for Lasalle Investment Management Securities
Lasalle Investment Management Securities holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Total 6738121 | 76.0 | $21B | 129M | 166.10 | |
| Simon Property (SPG) | 3.7 | $1.0B | 6.6M | 155.66 | |
| AvalonBay Communities (AVB) | 2.0 | $575M | 4.1M | 141.48 | |
| Boston Properties (BXP) | 1.9 | $541M | 5.0M | 108.37 | |
| Vornado Realty Trust (VNO) | 1.4 | $400M | 4.8M | 83.98 | |
| Public Storage (PSA) | 1.3 | $369M | 2.6M | 144.41 | |
| Ventas (VTR) | 1.2 | $352M | 5.6M | 63.12 | |
| HCP | 1.2 | $348M | 7.9M | 44.15 | |
| Equity Residential (EQR) | 1.2 | $346M | 5.5M | 62.36 | |
| Federal Realty Inv. Trust | 0.8 | $236M | 2.3M | 104.09 | |
| Host Hotels & Resorts (HST) | 0.8 | $222M | 14M | 15.82 | |
| Prologis (PLD) | 0.8 | $220M | 6.6M | 33.23 | |
| Camden Property Trust (CPT) | 0.8 | $210M | 3.1M | 67.67 | |
| BioMed Realty Trust | 0.5 | $149M | 7.9M | 18.68 | |
| Senior Housing Properties Trust | 0.5 | $148M | 6.6M | 22.32 | |
| Ddr Corp | 0.5 | $136M | 9.3M | 14.64 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $118M | 1.6M | 72.72 | |
| Weingarten Realty Investors | 0.4 | $118M | 4.5M | 26.34 | |
| Douglas Emmett (DEI) | 0.4 | $116M | 5.0M | 23.10 | |
| Home Properties | 0.4 | $115M | 1.9M | 61.36 | |
| Macerich Company (MAC) | 0.4 | $116M | 2.0M | 59.05 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $108M | 4.6M | 23.51 | |
| General Growth Properties | 0.4 | $100M | 5.5M | 18.09 | |
| BRE Properties | 0.3 | $97M | 1.9M | 50.02 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $90M | 8.9M | 10.20 | |
| Extra Space Storage (EXR) | 0.3 | $82M | 2.7M | 30.60 | |
| LaSalle Hotel Properties | 0.2 | $56M | 1.9M | 29.14 | |
| American Tower Reit (AMT) | 0.2 | $52M | 749k | 69.91 | |
| Equity One | 0.1 | $44M | 2.1M | 21.20 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $39M | 1.6M | 24.25 | |
| Brandywine Realty Trust (BDN) | 0.1 | $34M | 2.8M | 12.34 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $34M | 1.9M | 18.13 | |
| Retail Properties Of America | 0.1 | $28M | 2.9M | 9.72 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $26M | 2.3M | 10.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $14M | 626k | 22.36 | |
| Plum Creek Timber | 0.0 | $12M | 305k | 39.70 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $10M | 691k | 15.11 | |
| Rayonier (RYN) | 0.0 | $7.6M | 169k | 44.90 | |
| CBL & Associates Properties | 0.0 | $7.1M | 363k | 19.54 | |
| First Potomac Realty Trust | 0.0 | $9.2M | 780k | 11.77 | |
| Essex Property Trust (ESS) | 0.0 | $5.3M | 34k | 153.92 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.6M | 74k | 48.41 | |
| Duke Realty Corporation | 0.0 | $1.8M | 125k | 14.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7M | 54k | 32.04 | |
| Taubman Centers | 0.0 | $4.1M | 53k | 77.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 94k | 19.03 | |
| Regency Centers Corporation (REG) | 0.0 | $2.9M | 61k | 47.57 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 16k | 75.06 |
