Lasalle Investment Management Securities as of Sept. 30, 2016
Portfolio Holdings for Lasalle Investment Management Securities
Lasalle Investment Management Securities holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 13.4 | $1.4B | 6.8M | 207.01 | |
Equity Residential (EQR) | 8.5 | $890M | 14M | 64.33 | |
Welltower Inc Com reit (WELL) | 7.2 | $757M | 10M | 74.77 | |
Boston Properties (BXP) | 5.8 | $604M | 4.4M | 136.29 | |
AvalonBay Communities (AVB) | 5.6 | $586M | 3.3M | 177.84 | |
Prologis (PLD) | 4.9 | $514M | 9.6M | 53.54 | |
Vornado Realty Trust (VNO) | 4.5 | $474M | 4.7M | 101.21 | |
American Tower Reit (AMT) | 4.3 | $448M | 4.0M | 113.33 | |
Camden Property Trust (CPT) | 4.1 | $434M | 5.2M | 83.74 | |
Public Storage (PSA) | 3.4 | $355M | 1.6M | 223.14 | |
Cubesmart (CUBE) | 2.9 | $298M | 11M | 27.26 | |
General Growth Properties | 2.8 | $295M | 11M | 27.60 | |
SL Green Realty | 2.3 | $245M | 2.3M | 108.10 | |
Brixmor Prty (BRX) | 2.2 | $234M | 8.4M | 27.79 | |
Spirit Realty reit | 2.0 | $205M | 15M | 13.33 | |
Taubman Centers | 1.9 | $200M | 2.7M | 74.41 | |
Life Storage Inc reit | 1.9 | $198M | 2.2M | 88.94 | |
LaSalle Hotel Properties | 1.6 | $163M | 6.8M | 23.87 | |
Rlj Lodging Trust (RLJ) | 1.5 | $156M | 7.4M | 21.03 | |
Sunstone Hotel Investors (SHO) | 1.5 | $152M | 12M | 12.79 | |
Corporate Office Properties Trust (CDP) | 1.4 | $152M | 5.4M | 28.35 | |
Hudson Pacific Properties (HPP) | 1.4 | $148M | 4.5M | 32.87 | |
Retail Properties Of America | 1.4 | $148M | 8.8M | 16.80 | |
Equinix (EQIX) | 1.3 | $139M | 387k | 360.25 | |
DuPont Fabros Technology | 1.3 | $133M | 3.2M | 41.25 | |
Senior Housing Properties Trust | 1.2 | $126M | 5.6M | 22.71 | |
Paramount Group Inc reit (PGRE) | 1.2 | $127M | 7.7M | 16.39 | |
Crown Castle Intl (CCI) | 1.2 | $122M | 1.3M | 94.21 | |
Vareit, Inc reits | 1.0 | $105M | 10M | 10.37 | |
Host Hotels & Resorts (HST) | 1.0 | $104M | 6.7M | 15.57 | |
Federal Realty Inv. Trust | 0.9 | $99M | 640k | 153.93 | |
Healthcare Tr Amer Inc cl a | 0.8 | $84M | 2.6M | 32.62 | |
Acadia Realty Trust (AKR) | 0.7 | $72M | 2.0M | 36.24 | |
EastGroup Properties (EGP) | 0.6 | $60M | 817k | 73.56 | |
Cousins Properties | 0.5 | $51M | 4.9M | 10.44 | |
American Campus Communities | 0.4 | $42M | 817k | 50.87 | |
Weyerhaeuser Company (WY) | 0.4 | $40M | 1.3M | 31.94 | |
American Assets Trust Inc reit (AAT) | 0.3 | $32M | 728k | 43.38 | |
Columbia Ppty Tr | 0.3 | $31M | 1.4M | 22.39 | |
Ventas (VTR) | 0.1 | $9.9M | 140k | 70.63 | |
Essex Property Trust (ESS) | 0.1 | $7.6M | 34k | 222.69 | |
Regency Centers Corporation (REG) | 0.1 | $7.0M | 91k | 77.49 | |
Douglas Emmett (DEI) | 0.0 | $3.1M | 86k | 36.63 | |
Duke Realty Corporation | 0.0 | $3.4M | 125k | 27.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.7M | 94k | 28.95 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.4M | 35k | 69.35 | |
HCP | 0.0 | $2.1M | 54k | 37.94 | |
Post Properties | 0.0 | $1.0M | 15k | 66.11 | |
National Retail Properties (NNN) | 0.0 | $1.4M | 28k | 50.83 | |
Education Rlty Tr New ret | 0.0 | $566k | 13k | 43.13 | |
Urban Edge Pptys (UE) | 0.0 | $839k | 30k | 28.15 | |
Apple Hospitality Reit (APLE) | 0.0 | $346k | 19k | 18.53 |