Lasalle Investment Management Securities LLC — Q2 2014 13F Holdings

Name: Lasalle Investment Management Securities LLC — 13F Holdings, Q2 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	14.97%	+0.23%	+1.11%
2	AVB	Avalonbay Communities INC	Stock-Real Estate	9.15%	-0.19%	-4.34%
3	BXP	Bxp INC	Stock-Real Estate	8.41%	+0.34%	-0.35%
4	EQR	Equity Residential	Stock-Real Estate	8.20%	-0.14%	-4.23%
5	PSA	Public Storage	Stock-Real Estate	6.04%	+0.20%	+1.57%
6	VTR	Ventas INC	Stock-Real Estate	5.14%	-1.21%	-4.20%
7	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	5.10%	—	-15.34%
8	VNO	Vornado Realty Trust	Stock-Real Estate	4.66%	—	+34.76%
9	CPT	Camden Property Trust	Stock-Real Estate	3.75%	—	-1.85%
10	FRTEUR	Federal Realty Invs Trust	Stock-Other	3.48%	—	+1.98%
11	AMT	American Tower CORP	Stock-Real Estate	3.47%	+0.71%	+66.77%
12	✓	General Growth Pptys INC New	Stock-Other	3.34%	—	-4.43%
13	PLD	Prologis INC	Stock-Real Estate	3.32%	+0.14%	-26.17%
14	✓	Lasalle Hotel Pptys	Stock-Other	3.14%	—	+0.51%
15	RLJ	Rlj Lodging Trust	Stock-Other	2.23%	—	+52.13%
16	TCO	Taubman Centers INC	Stock-Other	1.93%	—	-4.57%
17	DREUSD	Duke Realty CORP	Stock-Other	1.67%	—	-3.74%
18	✓	Ddr CORP Com	Stock-Other	1.64%	—	-3.43%
19	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.63%	—	-0.99%
20	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.47%	-0.57%	-38.42%
21	✓	Biomed Realty Trust INC	Stock-Other	1.11%	—	+164.66%
22	DRH	Diamondrock Hospitality Co	Stock-Other	1.08%	-0.41%	EXIT
23	WRI	Weingarten Realty Investors	Stock-Other	0.96%	—	-4.30%
24	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.84%	—	—
25	CUBE	Cubesmart	Stock-Real Estate	0.70%	+0.31%	—
26	WY	Weyerhaeuser Co	Stock-Real Estate	0.60%	—	+20.46%
27	CDP	Copt Defense Properties	Stock-Other	0.58%	-0.21%	EXIT
28	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.58%	—	+2.69%
29	TRNO	Terreno Realty CORP	Stock-Real Estate	0.28%	—	+54.04%
30	RYN	Rayonier INC	Stock-Real Estate	0.15%	—	+8.48%
31	ESS	Essex Property Trust INC	Stock-Real Estate	0.10%	-0.02%	—
32	REG	Regency Centers CORP	Stock-Real Estate	0.05%	—	—
33	DEI	Douglas Emmett INC	Stock-Other	0.04%	—	—
34	KRC	Kilroy Realty CORP	Stock-Real Estate	0.03%	-0.01%	—
35	KIM	Kimco Realty CORP	Stock-Real Estate	0.03%	—	—
36	SKT	Tanger INC	Stock-Real Estate	0.03%	—	—
37	ELME	Elme Communities	Stock-Other	0.03%	—	+60.44%
38	✓	Healthcare Trust Of America	Stock-Other	0.02%	—	+166.62%
39	EGP	Eastgroup Properties INC	Stock-Real Estate	0.02%	—	+60.54%
40	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.01%	+0.08%	+67.75%
41	MAC	Macerich Co/the	Stock-Other	0.01%	—	+5.71%
42	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+15.64%
43	OKE	ONEOK, Inc.	Stock-Energy	—	—	-99.45%
44	RYAM	Rayonier Advanced Materials	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Lasalle Investment Management Securities LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+1.5%	+66.77%	Add
2	VNO	Vornado Realty Trust	+1.4%	+34.76%	Add
3	RLJ	Rlj Lodging Trust	+0.9%	+52.13%	Add
4	✓	Biomed Realty Trust INC	+0.7%	+164.66%	Add
5	✓	Lasalle Hotel Pptys	+0.3%	+0.51%	Add
6	FRTEUR	Federal Realty Invs Trust	+0.2%	+1.98%	Add
7	DRH	Diamondrock Hospitality Co	+0.2%	+9.86%	Add
8	EQR	Equity Residential	+0.2%	-4.23%	Trim
9	WY	Weyerhaeuser Co	+0.2%	+20.46%	Add
10	AVB	Avalonbay Communities INC	+0.1%	-4.34%	Trim
11	TRNO	Terreno Realty CORP	+0.1%	+54.04%	Add
12	PSA	Public Storage	+0.1%	+1.57%	Add
13	RPAIUSD	Retail Properties Of Ame - A	+0.1%	+2.69%	Add
14	SPG	Simon Property Group INC	+0.1%	+1.11%	Add
15	BXP	Bxp INC	+0.1%	-0.35%	Trim
16	CPT	Camden Property Trust	+0.1%	-1.85%	Trim
17	CBL	CBL & Associates Properties, Inc.	+0.1%	-0.99%	Trim
18	DREUSD	Duke Realty CORP	0%	-3.74%	Trim
19	✓	Ddr CORP Com	0%	-3.43%	Trim
20	WRI	Weingarten Realty Investors	0%	-4.30%	Trim
21	✓	Healthcare Trust Of America	0%	+166.62%	Add
22	ELME	Elme Communities	0%	+60.44%	Add
23	ESS	Essex Property Trust INC	0%	—	Unchanged
24	EGP	Eastgroup Properties INC	0%	+60.54%	Add
25	✓	General Growth Pptys INC New	—	-4.43%	Trim
26	TCO	Taubman Centers INC	—	-4.57%	Trim
27	AMH	American Homes 4 Rent- A	—	+67.75%	Add
28	REG	Regency Centers CORP	—	—	Unchanged
29	KRC	Kilroy Realty CORP	—	—	Unchanged
30	KIM	Kimco Realty CORP	—	—	Unchanged
31	DEI	Douglas Emmett INC	—	—	Unchanged
32	ACCUSD	American Campus Communities	—	+15.64%	Add
33	MAC	Macerich Co/the	—	+5.71%	Add
34	SKT	Tanger INC	—	—	Unchanged
35	CDP	Copt Defense Properties	0%	-3.91%	Trim
36	VTR	Ventas INC	0%	-4.20%	Trim
37	RYN	Rayonier INC	0%	+8.48%	Add
38	DOC	Healthpeak Properties, Inc.	-0.7%	-15.34%	Trim
39	OKE	ONEOK, Inc.	-0.7%	-99.45%	Trim
40	ARE	Alexandria Real Estate Equit	-0.8%	-38.42%	Trim
41	PLD	Prologis INC	-1.2%	-26.17%	Trim
42	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
43	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
44	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy
45	EXR	Extra Space Storage INC	—	EXIT	Sold out
46	CUBE	Cubesmart	—	NEW	New buy
47	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
48	RYAM	Rayonier Advanced Materials	—	NEW	New buy