Lasalle Investment Management Securities as of March 31, 2016
Portfolio Holdings for Lasalle Investment Management Securities
Lasalle Investment Management Securities holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.8 | $1.4B | 6.6M | 207.69 | |
| Equity Residential (EQR) | 8.9 | $885M | 12M | 75.03 | |
| Welltower Inc Com reit (WELL) | 6.3 | $632M | 9.1M | 69.34 | |
| AvalonBay Communities (AVB) | 5.9 | $584M | 3.1M | 190.20 | |
| Boston Properties (BXP) | 5.6 | $562M | 4.4M | 127.08 | |
| Camden Property Trust (CPT) | 4.6 | $461M | 5.5M | 84.09 | |
| Prologis (PLD) | 4.5 | $449M | 10M | 44.18 | |
| American Tower Reit (AMT) | 4.2 | $414M | 4.0M | 102.37 | |
| Public Storage (PSA) | 4.1 | $407M | 1.5M | 275.83 | |
| Vornado Realty Trust (VNO) | 3.7 | $366M | 3.9M | 94.43 | |
| Cubesmart (CUBE) | 2.5 | $245M | 7.4M | 33.30 | |
| Taubman Centers | 2.4 | $241M | 3.4M | 71.23 | |
| General Growth Properties | 2.0 | $196M | 6.6M | 29.73 | |
| Ventas (VTR) | 1.9 | $192M | 3.1M | 62.96 | |
| Host Hotels & Resorts (HST) | 1.9 | $190M | 11M | 16.70 | |
| LaSalle Hotel Properties | 1.8 | $177M | 7.0M | 25.31 | |
| Ddr Corp | 1.7 | $169M | 9.5M | 17.79 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $160M | 11M | 14.00 | |
| Sovran Self Storage | 1.5 | $154M | 1.3M | 117.95 | |
| Brixmor Prty (BRX) | 1.5 | $146M | 5.7M | 25.62 | |
| SL Green Realty | 1.4 | $144M | 1.5M | 96.88 | |
| American Campus Communities | 1.4 | $143M | 3.0M | 47.09 | |
| Corporate Office Properties Trust (CDP) | 1.4 | $141M | 5.4M | 26.24 | |
| Duke Realty Corporation | 1.4 | $139M | 6.2M | 22.54 | |
| Spirit Realty reit | 1.4 | $137M | 12M | 11.25 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $129M | 5.6M | 22.88 | |
| Hudson Pacific Properties (HPP) | 1.2 | $120M | 4.2M | 28.92 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $116M | 7.3M | 15.95 | |
| DuPont Fabros Technology | 1.1 | $106M | 2.6M | 40.53 | |
| Senior Housing Properties Trust | 1.0 | $102M | 5.7M | 17.89 | |
| Retail Properties Of America | 0.9 | $95M | 6.0M | 15.85 | |
| Ramco-Gershenson Properties Trust | 0.8 | $82M | 4.6M | 18.03 | |
| CBL & Associates Properties | 0.8 | $80M | 6.7M | 11.90 | |
| Care Cap Properties | 0.8 | $81M | 3.0M | 26.84 | |
| Cousins Properties | 0.8 | $78M | 7.5M | 10.38 | |
| Columbia Ppty Tr | 0.6 | $61M | 2.8M | 21.99 | |
| Weyerhaeuser Company (WY) | 0.5 | $49M | 1.6M | 30.98 | |
| EastGroup Properties (EGP) | 0.5 | $47M | 772k | 60.37 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $32M | 803k | 39.92 | |
| New York Reit | 0.3 | $31M | 3.1M | 10.10 | |
| Medical Properties Trust (MPW) | 0.1 | $12M | 885k | 12.98 | |
| Essex Property Trust (ESS) | 0.1 | $8.0M | 34k | 233.86 | |
| Federal Realty Inv. Trust | 0.1 | $5.9M | 38k | 156.05 | |
| Regency Centers Corporation (REG) | 0.1 | $5.6M | 75k | 74.85 | |
| Douglas Emmett (DEI) | 0.0 | $2.6M | 86k | 30.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.7M | 94k | 28.78 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 35k | 61.87 | |
| HCP | 0.0 | $1.8M | 54k | 32.57 | |
| Post Properties | 0.0 | $1.1M | 19k | 59.76 | |
| National Retail Properties (NNN) | 0.0 | $840k | 18k | 46.19 | |
| Urban Edge Pptys (UE) | 0.0 | $770k | 30k | 25.84 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $565k | 11k | 50.01 | |
| Easterly Government Properti reit (DEA) | 0.0 | $116k | 6.3k | 18.52 |
