Lasalle Investment Management Securities as of June 30, 2014
Portfolio Holdings for Lasalle Investment Management Securities
Lasalle Investment Management Securities holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 15.0 | $989M | 6.0M | 166.28 | |
| AvalonBay Communities (AVB) | 9.2 | $605M | 4.3M | 142.19 | |
| Boston Properties (BXP) | 8.4 | $556M | 4.7M | 118.18 | |
| Equity Residential (EQR) | 8.2 | $542M | 8.6M | 63.00 | |
| Public Storage (PSA) | 6.0 | $399M | 2.3M | 171.35 | |
| Ventas (VTR) | 5.1 | $340M | 5.3M | 64.10 | |
| HCP | 5.1 | $337M | 8.1M | 41.38 | |
| Vornado Realty Trust (VNO) | 4.7 | $308M | 2.9M | 106.73 | |
| Camden Property Trust (CPT) | 3.8 | $248M | 3.5M | 71.15 | |
| Federal Realty Inv. Trust | 3.5 | $230M | 1.9M | 120.92 | |
| American Tower Reit (AMT) | 3.5 | $230M | 2.6M | 89.98 | |
| General Growth Properties | 3.3 | $221M | 9.4M | 23.56 | |
| Prologis (PLD) | 3.3 | $219M | 5.3M | 41.09 | |
| LaSalle Hotel Properties | 3.1 | $208M | 5.9M | 35.29 | |
| Rlj Lodging Trust (RLJ) | 2.2 | $147M | 5.1M | 28.89 | |
| Taubman Centers | 1.9 | $127M | 1.7M | 75.81 | |
| Duke Realty Corporation | 1.7 | $111M | 6.1M | 18.16 | |
| Ddr Corp | 1.6 | $108M | 6.1M | 17.63 | |
| CBL & Associates Properties | 1.6 | $108M | 5.7M | 19.00 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $97M | 1.2M | 77.64 | |
| BioMed Realty Trust | 1.1 | $73M | 3.4M | 21.83 | |
| DiamondRock Hospitality Company (DRH) | 1.1 | $71M | 5.6M | 12.82 | |
| Weingarten Realty Investors | 1.0 | $63M | 1.9M | 32.84 | |
| Senior Housing Properties Trust | 0.8 | $56M | 2.3M | 24.29 | |
| Cubesmart (CUBE) | 0.7 | $46M | 2.5M | 18.32 | |
| Weyerhaeuser Company (WY) | 0.6 | $40M | 1.2M | 33.09 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $39M | 1.4M | 27.81 | |
| Retail Properties Of America | 0.6 | $38M | 2.5M | 15.38 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $19M | 967k | 19.33 | |
| Rayonier (RYN) | 0.1 | $10M | 281k | 35.55 | |
| Essex Property Trust (ESS) | 0.1 | $6.3M | 34k | 184.91 | |
| Regency Centers Corporation (REG) | 0.1 | $3.4M | 61k | 55.68 | |
| Douglas Emmett (DEI) | 0.0 | $2.4M | 86k | 28.22 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.7M | 66k | 25.98 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 35k | 62.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.9M | 54k | 34.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 94k | 22.98 | |
| EastGroup Properties (EGP) | 0.0 | $1.3M | 20k | 64.22 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.6M | 130k | 12.04 | |
| American Campus Communities | 0.0 | $511k | 13k | 38.22 | |
| Macerich Company (MAC) | 0.0 | $599k | 9.0k | 66.73 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $772k | 44k | 17.77 | |
| Equity One | 0.0 | $265k | 11k | 23.61 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $21k | 550.00 | 38.18 |
