Lasalle Investment Management Securities LLC — Q1 2014 13F Holdings

Name: Lasalle Investment Management Securities LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085601

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	14.91%	+0.23%	+3.19%
2	AVB	Avalonbay Communities INC	Stock-Real Estate	9.02%	-0.19%	+7.46%
3	BXP	Bxp INC	Stock-Real Estate	8.35%	+0.34%	+0.65%
4	EQR	Equity Residential	Stock-Real Estate	8.05%	-0.14%	+5.00%
5	PSA	Public Storage	Stock-Real Estate	5.97%	+0.20%	+0.96%
6	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	5.77%	—	+2.66%
7	VTR	Ventas INC	Stock-Real Estate	5.17%	-1.21%	+0.64%
8	PLD	Prologis INC	Stock-Real Estate	4.56%	+0.14%	+23.69%
9	CPT	Camden Property Trust	Stock-Real Estate	3.69%	—	+399.26%
10	✓	General Growth Pptys INC New	Stock-Other	3.34%	—	+10.34%
11	FRTEUR	Federal Realty Invs Trust	Stock-Other	3.31%	—	+1.22%
12	VNO	Vornado Realty Trust	Stock-Real Estate	3.26%	—	-1.59%
13	✓	Lasalle Hotel Pptys	Stock-Other	2.83%	—	+33.25%
14	ARE	Alexandria Real Estate Equit	Stock-Real Estate	2.27%	-0.57%	-7.41%
15	AMT	American Tower CORP	Stock-Real Estate	1.94%	+0.71%	+16.60%
16	TCO	Taubman Centers INC	Stock-Other	1.93%	—	+0.56%
17	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.76%	—	+2.02%
18	DREUSD	Duke Realty CORP	Stock-Other	1.65%	—	-0.59%
19	✓	Ddr CORP Com	Stock-Other	1.62%	—	+2.53%
20	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.57%	—	+10.52%
21	RLJ	Rlj Lodging Trust	Stock-Other	1.38%	—	+155.18%
22	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.17%	+0.39%	-60.12%
23	WRI	Weingarten Realty Investors	Stock-Other	0.93%	—	+0.76%
24	DRH	Diamondrock Hospitality Co	Stock-Other	0.92%	-0.41%	EXIT
25	EXR	Extra Space Storage INC	Stock-Real Estate	0.72%	-0.12%	EXIT
26	OKE	ONEOK, Inc.	Stock-Energy	0.71%	—	+0.86%
27	CDP	Copt Defense Properties	Stock-Other	0.59%	-0.21%	EXIT
28	SHO	Sunstone Hotel Investors INC	Stock-Other	0.57%	—	—
29	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.51%	—	—
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.45%	—	+0.42%
31	✓	Biomed Realty Trust INC	Stock-Other	0.40%	—	-15.02%
32	RYN	Rayonier INC	Stock-Real Estate	0.18%	—	+41.83%
33	TRNO	Terreno Realty CORP	Stock-Real Estate	0.18%	—	+0.28%
34	ESS	Essex Property Trust INC	Stock-Real Estate	0.09%	-0.02%	—
35	REG	Regency Centers CORP	Stock-Real Estate	0.05%	—	—
36	DEI	Douglas Emmett INC	Stock-Other	0.04%	—	-7.96%
37	KRC	Kilroy Realty CORP	Stock-Real Estate	0.03%	-0.01%	-11.31%
38	KIM	Kimco Realty CORP	Stock-Real Estate	0.03%	—	—
39	SKT	Tanger INC	Stock-Real Estate	0.03%	—	-96.65%
40	ELME	Elme Communities	Stock-Other	0.02%	—	+263.14%
41	EGP	Eastgroup Properties INC	Stock-Real Estate	0.01%	—	+339.04%
42	✓	Healthcare Trust Of America	Stock-Other	0.01%	—	—
43	MAC	Macerich Co/the	Stock-Other	0.01%	—	+17.81%
44	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.01%	+0.08%	+22.02%
45	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+2.26%

Holding changes this quarter

Position changes disclosed by Lasalle Investment Management Securities LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPT	Camden Property Trust	+3%	+399.26%	Add
2	PLD	Prologis INC	+0.9%	+23.69%	Add
3	RLJ	Rlj Lodging Trust	+0.8%	+155.18%	Add
4	AVB	Avalonbay Communities INC	+0.7%	+7.46%	Add
5	✓	Lasalle Hotel Pptys	+0.5%	+33.25%	Add
6	EQR	Equity Residential	+0.5%	+5.00%	Add
7	BXP	Bxp INC	+0.3%	+0.65%	Add
8	✓	General Growth Pptys INC New	+0.3%	+10.34%	Add
9	EXR	Extra Space Storage INC	+0.2%	+23.65%	Add
10	AMT	American Tower CORP	+0.2%	+16.60%	Add
11	PSA	Public Storage	+0.1%	+0.96%	Add
12	FRTEUR	Federal Realty Invs Trust	+0.1%	+1.22%	Add
13	SPG	Simon Property Group INC	+0.1%	+3.19%	Add
14	RYN	Rayonier INC	+0.1%	+41.83%	Add
15	TCO	Taubman Centers INC	0%	+0.56%	Add
16	ELME	Elme Communities	0%	+263.14%	Add
17	SLG2EUR	Sl Green Realty CORP	0%	+2.02%	Add
18	DREUSD	Duke Realty CORP	0%	-0.59%	Trim
19	ESS	Essex Property Trust INC	0%	—	Unchanged
20	EGP	Eastgroup Properties INC	0%	+339.04%	Add
21	WRI	Weingarten Realty Investors	—	+0.76%	Add
22	REG	Regency Centers CORP	—	—	Unchanged
23	KIM	Kimco Realty CORP	—	—	Unchanged
24	DEI	Douglas Emmett INC	—	-7.96%	Trim
25	MAC	Macerich Co/the	—	+17.81%	Add
26	AMH	American Homes 4 Rent- A	—	+22.02%	Add
27	KRC	Kilroy Realty CORP	—	-11.31%	Trim
28	ACCUSD	American Campus Communities	—	+2.26%	Add
29	✓	Ddr CORP Com	0%	+2.53%	Add
30	TRNO	Terreno Realty CORP	0%	+0.28%	Add
31	CBL	CBL & Associates Properties, Inc.	0%	+10.52%	Add
32	VNO	Vornado Realty Trust	0%	-1.59%	Trim
33	DOC	Healthpeak Properties, Inc.	-0.1%	+2.66%	Add
34	✓	Biomed Realty Trust INC	-0.1%	-15.02%	Trim
35	OKE	ONEOK, Inc.	-0.1%	+0.86%	Add
36	WY	Weyerhaeuser Co	-0.1%	+0.42%	Add
37	ARE	Alexandria Real Estate Equit	-0.1%	-7.41%	Trim
38	DRH	Diamondrock Hospitality Co	-0.2%	-10.29%	Trim
39	VTR	Ventas INC	-0.2%	+0.64%	Add
40	CDP	Copt Defense Properties	-0.2%	-28.87%	Trim
41	SKT	Tanger INC	-0.9%	-96.65%	Trim
42	HST	Host Hotels & Resorts INC	-1.9%	-60.12%	Trim
43	UDR	Udr INC	—	EXIT	Sold out
44	DLR	Digital Realty Trust INC	—	EXIT	Sold out
45	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
46	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
47	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
48	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
49	✓	Healthcare Trust Of America	—	NEW	New buy
50	LPTUSD	Liberty Property Trust	—	EXIT	Sold out