Lasalle Investment Management Securities as of Sept. 30, 2015
Portfolio Holdings for Lasalle Investment Management Securities
Lasalle Investment Management Securities holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 13.7 | $1.2B | 6.3M | 183.72 | |
Equity Residential (EQR) | 9.4 | $803M | 11M | 75.12 | |
AvalonBay Communities (AVB) | 6.1 | $517M | 3.0M | 174.82 | |
Public Storage (PSA) | 5.7 | $480M | 2.3M | 211.63 | |
Camden Property Trust (CPT) | 4.6 | $393M | 5.3M | 73.90 | |
Boston Properties (BXP) | 4.6 | $391M | 3.3M | 118.40 | |
Prologis (PLD) | 4.6 | $389M | 10M | 38.90 | |
Vornado Realty Trust (VNO) | 3.7 | $318M | 3.5M | 90.42 | |
American Tower Reit (AMT) | 3.7 | $312M | 3.5M | 87.98 | |
Ventas (VTR) | 3.5 | $293M | 5.2M | 56.06 | |
Taubman Centers | 2.7 | $228M | 3.3M | 69.08 | |
Welltower Inc Com reit (WELL) | 2.6 | $222M | 3.3M | 67.72 | |
LaSalle Hotel Properties | 2.3 | $194M | 6.8M | 28.39 | |
Duke Realty Corporation | 2.3 | $193M | 10M | 19.05 | |
American Campus Communities | 1.9 | $158M | 4.3M | 36.24 | |
Sunstone Hotel Investors (SHO) | 1.8 | $152M | 12M | 13.23 | |
General Growth Properties | 1.8 | $151M | 5.8M | 25.97 | |
CBL & Associates Properties | 1.7 | $144M | 11M | 13.75 | |
SL Green Realty | 1.5 | $128M | 1.2M | 108.16 | |
Rlj Lodging Trust (RLJ) | 1.5 | $127M | 5.0M | 25.27 | |
Ddr Corp | 1.4 | $121M | 7.9M | 15.38 | |
Corporate Office Properties Trust (CDP) | 1.4 | $115M | 5.5M | 21.03 | |
Cubesmart (CUBE) | 1.4 | $115M | 4.2M | 27.21 | |
Brixmor Prty (BRX) | 1.3 | $112M | 4.8M | 23.48 | |
Hudson Pacific Properties (HPP) | 1.3 | $109M | 3.8M | 28.79 | |
Paramount Group Inc reit (PGRE) | 1.2 | $100M | 5.9M | 16.80 | |
Host Hotels & Resorts (HST) | 1.2 | $99M | 6.2M | 15.81 | |
BioMed Realty Trust | 1.1 | $93M | 4.6M | 19.98 | |
Retail Properties Of America | 1.1 | $92M | 6.5M | 14.09 | |
Spirit Realty reit | 1.1 | $90M | 9.9M | 9.14 | |
Senior Housing Properties Trust | 1.0 | $86M | 5.3M | 16.20 | |
Care Cap Properties | 0.9 | $80M | 2.4M | 32.93 | |
New York Reit | 0.9 | $77M | 7.6M | 10.06 | |
Medical Properties Trust (MPW) | 0.8 | $66M | 6.0M | 11.06 | |
Ramco-Gershenson Properties Trust | 0.8 | $65M | 4.3M | 15.01 | |
Acadia Realty Trust (AKR) | 0.5 | $46M | 1.5M | 30.07 | |
National Health Investors (NHI) | 0.5 | $45M | 779k | 57.49 | |
EastGroup Properties (EGP) | 0.5 | $41M | 753k | 54.18 | |
DuPont Fabros Technology | 0.5 | $41M | 1.6M | 25.88 | |
Weyerhaeuser Company (WY) | 0.4 | $34M | 1.2M | 27.34 | |
American Assets Trust Inc reit (AAT) | 0.4 | $30M | 742k | 40.86 | |
Columbia Ppty Tr | 0.3 | $24M | 1.0M | 23.20 | |
Mack-Cali Realty (VRE) | 0.2 | $17M | 895k | 18.88 | |
Terreno Realty Corporation (TRNO) | 0.1 | $12M | 595k | 19.64 | |
Essex Property Trust (ESS) | 0.1 | $7.6M | 34k | 223.42 | |
Federal Realty Inv. Trust | 0.1 | $7.2M | 53k | 136.46 | |
Regency Centers Corporation (REG) | 0.0 | $3.8M | 61k | 62.15 | |
Douglas Emmett (DEI) | 0.0 | $2.5M | 86k | 28.72 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.3M | 35k | 65.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 94k | 24.43 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.8M | 70k | 24.92 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.8M | 54k | 32.97 | |
HCP | 0.0 | $2.0M | 54k | 37.26 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.5M | 62k | 24.52 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.1M | 45k | 24.85 | |
Post Properties | 0.0 | $1.0M | 17k | 58.31 | |
Equity One | 0.0 | $444k | 18k | 24.35 | |
Urban Edge Pptys (UE) | 0.0 | $643k | 30k | 21.58 | |
St. Joe Company (JOE) | 0.0 | $418k | 22k | 19.15 | |
National Retail Properties (NNN) | 0.0 | $364k | 10k | 36.30 | |
Physicians Realty Trust | 0.0 | $198k | 13k | 15.06 | |
Easterly Government Properti reit (DEA) | 0.0 | $414k | 26k | 15.96 |