Lasalle Investment Management Securities as of June 30, 2016
Portfolio Holdings for Lasalle Investment Management Securities
Lasalle Investment Management Securities holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.7 | $1.5B | 6.7M | 216.90 | |
| Equity Residential (EQR) | 8.6 | $919M | 13M | 68.88 | |
| Welltower Inc Com reit (WELL) | 6.9 | $734M | 9.6M | 76.17 | |
| Boston Properties (BXP) | 5.6 | $594M | 4.5M | 131.90 | |
| AvalonBay Communities (AVB) | 5.5 | $582M | 3.2M | 180.39 | |
| Prologis (PLD) | 4.7 | $496M | 10M | 49.04 | |
| Camden Property Trust (CPT) | 4.6 | $488M | 5.5M | 88.42 | |
| American Tower Reit (AMT) | 4.3 | $458M | 4.0M | 113.61 | |
| Vornado Realty Trust (VNO) | 4.0 | $428M | 4.3M | 100.12 | |
| Public Storage (PSA) | 3.3 | $350M | 1.4M | 255.59 | |
| Cubesmart (CUBE) | 2.8 | $298M | 9.7M | 30.88 | |
| Taubman Centers | 2.4 | $253M | 3.4M | 74.20 | |
| Ventas (VTR) | 2.1 | $228M | 3.1M | 72.82 | |
| SL Green Realty | 2.0 | $211M | 2.0M | 106.47 | |
| Spirit Realty reit | 1.9 | $206M | 16M | 12.77 | |
| General Growth Properties | 1.9 | $200M | 6.7M | 29.82 | |
| Sovran Self Storage | 1.8 | $191M | 1.8M | 104.92 | |
| Host Hotels & Resorts (HST) | 1.7 | $185M | 11M | 16.21 | |
| Brixmor Prty (BRX) | 1.6 | $165M | 6.2M | 26.46 | |
| Corporate Office Properties Trust (CDP) | 1.5 | $158M | 5.3M | 29.57 | |
| LaSalle Hotel Properties | 1.5 | $156M | 6.6M | 23.58 | |
| Ddr Corp | 1.4 | $150M | 8.3M | 18.14 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $146M | 12M | 12.07 | |
| Retail Properties Of America | 1.3 | $140M | 8.3M | 16.90 | |
| DuPont Fabros Technology | 1.3 | $136M | 2.9M | 47.54 | |
| Hudson Pacific Properties (HPP) | 1.3 | $135M | 4.6M | 29.18 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $133M | 6.2M | 21.45 | |
| Paramount Group Inc reit (PGRE) | 1.1 | $121M | 7.6M | 15.94 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $119M | 1.8M | 66.29 | |
| Senior Housing Properties Trust | 1.1 | $119M | 5.7M | 20.83 | |
| Crown Castle Intl (CCI) | 1.0 | $105M | 1.0M | 101.43 | |
| Duke Realty Corporation | 0.9 | $93M | 3.5M | 26.66 | |
| Ramco-Gershenson Properties Trust | 0.8 | $90M | 4.6M | 19.61 | |
| Cousins Properties | 0.8 | $82M | 7.9M | 10.40 | |
| Columbia Ppty Tr | 0.7 | $73M | 3.4M | 21.40 | |
| EastGroup Properties (EGP) | 0.5 | $56M | 810k | 68.92 | |
| Weyerhaeuser Company (WY) | 0.4 | $38M | 1.3M | 29.77 | |
| CBL & Associates Properties | 0.4 | $39M | 4.1M | 9.31 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $34M | 805k | 42.44 | |
| New York Reit | 0.3 | $29M | 3.1M | 9.25 | |
| Essex Property Trust (ESS) | 0.1 | $7.8M | 34k | 228.10 | |
| Federal Realty Inv. Trust | 0.1 | $6.3M | 38k | 165.56 | |
| Regency Centers Corporation (REG) | 0.1 | $6.7M | 80k | 83.73 | |
| Douglas Emmett (DEI) | 0.0 | $3.0M | 86k | 35.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 94k | 31.38 | |
| HCP | 0.0 | $1.9M | 54k | 35.39 | |
| American Campus Communities | 0.0 | $1.0M | 19k | 52.88 | |
| Post Properties | 0.0 | $1.1M | 18k | 61.04 | |
| National Retail Properties (NNN) | 0.0 | $1.3M | 25k | 51.71 | |
| Urban Edge Pptys (UE) | 0.0 | $890k | 30k | 29.87 | |
| Easterly Government Properti reit (DEA) | 0.0 | $124k | 6.3k | 19.80 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $488k | 9.8k | 49.80 |
