Lasalle Investment Management Securities LLC — Q4 2014 13F Holdings

Name: Lasalle Investment Management Securities LLC — 13F Holdings, Q4 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	14.69%	+0.23%	-0.24%
2	EQR	Equity Residential	Stock-Real Estate	8.26%	-0.14%	+1.57%
3	AVB	Avalonbay Communities INC	Stock-Real Estate	8.23%	-0.19%	-8.31%
4	BXP	Bxp INC	Stock-Real Estate	7.26%	+0.34%	-15.98%
5	VTR	Ventas INC	Stock-Real Estate	5.83%	-1.21%	+3.89%
6	PSA	Public Storage	Stock-Real Estate	5.46%	+0.20%	-8.99%
7	VNO	Vornado Realty Trust	Stock-Real Estate	5.40%	—	+1.27%
8	FRTEUR	Federal Realty Invs Trust	Stock-Other	3.99%	—	+1.58%
9	CPT	Camden Property Trust	Stock-Real Estate	3.77%	—	+10.32%
10	AMT	American Tower CORP	Stock-Real Estate	3.36%	+0.71%	+2.63%
11	PLD	Prologis INC	Stock-Real Estate	3.36%	+0.14%	-0.21%
12	TCO	Taubman Centers INC	Stock-Other	2.78%	—	+7.68%
13	✓	Lasalle Hotel Pptys	Stock-Other	2.77%	—	-13.09%
14	✓	General Growth Pptys INC New	Stock-Other	2.44%	—	+1.83%
15	RLJ	Rlj Lodging Trust	Stock-Other	2.05%	—	-12.32%
16	CBL	CBL & Associates Properties, Inc.	Stock-Other	2.01%	—	+2.48%
17	DREUSD	Duke Realty CORP	Stock-Other	1.66%	—	+3.87%
18	CUBE	Cubesmart	Stock-Real Estate	1.44%	+0.31%	+10.64%
19	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.41%	—	—
20	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.35%	-0.57%	-12.58%
21	✓	Biomed Realty Trust INC	Stock-Other	1.35%	—	+30.93%
22	6PM	Paramount Group INC	Stock-Other	1.14%	—	—
23	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.08%	—	-78.24%
24	✓	Healthcare Trust Of America	Stock-Other	1.02%	—	+1792.53%
25	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.83%	—	—
26	DRH	Diamondrock Hospitality Co	Stock-Other	0.81%	-0.41%	EXIT
27	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.78%	—	—
28	AKR	Acadia Realty Trust	Stock-Other	0.73%	—	-3.38%
29	SHO	Sunstone Hotel Investors INC	Stock-Other	0.72%	—	—
30	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.72%	—	+5.93%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.55%	—	+0.24%
32	✓		Stock-Other	0.50%	—	+32.60%
33	✓	Ddr CORP Com	Stock-Other	0.48%	—	-69.92%
34	S76	Store Capital CORP	Stock-Other	0.41%	—	—
35	BRX	Brixmor Property Group INC	Stock-Real Estate	0.38%	—	—
36	TRNO	Terreno Realty CORP	Stock-Real Estate	0.26%	—	+2.54%
37	ASB	Associated Banc-Corp	Stock-Financials	0.25%	—	—
38	ESS	Essex Property Trust INC	Stock-Real Estate	0.09%	-0.02%	—
39	DOCUSD	Physicians Realty Trust	Stock-Other	0.08%	—	—
40	REG	Regency Centers CORP	Stock-Real Estate	0.05%	—	—
41	✓	New York Reit INC	Stock-Other	0.05%	—	—
42	KRC	Kilroy Realty CORP	Stock-Real Estate	0.03%	-0.01%	—
43	DEI	Douglas Emmett INC	Stock-Other	0.03%	—	—
44	KIM	Kimco Realty CORP	Stock-Real Estate	0.03%	—	—
45	ELME	Elme Communities	Stock-Other	0.03%	—	+25.70%
46	EGP	Eastgroup Properties INC	Stock-Real Estate	0.03%	—	+66.98%
47	SKT	Tanger INC	Stock-Real Estate	0.03%	—	—
48	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.01%	+0.08%	-2.18%
49	MAC	Macerich Co/the	Stock-Other	0.01%	—	+11.03%
50	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+19.29%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Lasalle Investment Management Securities LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Healthcare Trust Of America	+1%	+1792.53%	Add
2	EQR	Equity Residential	+0.4%	+1.57%	Add
3	VTR	Ventas INC	+0.4%	+3.89%	Add
4	VNO	Vornado Realty Trust	+0.3%	+1.27%	Add
5	✓	Biomed Realty Trust INC	+0.3%	+30.93%	Add
6	CUBE	Cubesmart	+0.3%	+10.64%	Add
7	CPT	Camden Property Trust	+0.2%	+10.32%	Add
8	✓	General Growth Pptys INC New	+0.2%	+1.83%	Add
9	✓		+0.1%	+32.60%	Add
10	DREUSD	Duke Realty CORP	+0.1%	+3.87%	Add
11	FRTEUR	Federal Realty Invs Trust	+0.1%	+1.58%	Add
12	PLD	Prologis INC	0%	-0.21%	Trim
13	EGP	Eastgroup Properties INC	0%	+66.98%	Add
14	ELME	Elme Communities	0%	+25.70%	Add
15	TCO	Taubman Centers INC	—	+7.68%	Add
16	AKR	Acadia Realty Trust	—	-3.38%	Trim
17	SNH1EUR	Senior Housing Prop Trust	—	+5.93%	Add
18	WY	Weyerhaeuser Co	—	+0.24%	Add
19	TRNO	Terreno Realty CORP	—	+2.54%	Add
20	ESS	Essex Property Trust INC	—	—	Unchanged
21	REG	Regency Centers CORP	—	—	Unchanged
22	KRC	Kilroy Realty CORP	—	—	Unchanged
23	KIM	Kimco Realty CORP	—	—	Unchanged
24	MAC	Macerich Co/the	—	+11.03%	Add
25	DEI	Douglas Emmett INC	—	—	Unchanged
26	CBL	CBL & Associates Properties, Inc.	0%	+2.48%	Add
27	ARE	Alexandria Real Estate Equit	-0.1%	-12.58%	Trim
28	AMT	American Tower CORP	-0.1%	+2.63%	Add
29	RLJ	Rlj Lodging Trust	-0.2%	-12.32%	Trim
30	DRH	Diamondrock Hospitality Co	-0.2%	-25.20%	Trim
31	✓	Lasalle Hotel Pptys	-0.3%	-13.09%	Trim
32	SPG	Simon Property Group INC	-0.3%	-0.24%	Trim
33	AVB	Avalonbay Communities INC	-0.5%	-8.31%	Trim
34	PSA	Public Storage	-0.6%	-8.99%	Trim
35	✓	Ddr CORP Com	-1.2%	-69.92%	Trim
36	BXP	Bxp INC	-1.5%	-15.98%	Trim
37	DOC	Healthpeak Properties, Inc.	-4%	-78.24%	Trim
38	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
39	6PM	Paramount Group INC	—	NEW	New buy
40	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
41	HRUSD	Healthcare Realty Trust INC	—	NEW	New buy
42	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
43	S76	Store Capital CORP	—	NEW	New buy
44	BRX	Brixmor Property Group INC	—	NEW	New buy
45	ASB	Associated Banc-Corp	—	NEW	New buy
46	RYN	Rayonier INC	—	EXIT	Sold out
47	WRI	Weingarten Realty Investors	—	EXIT	Sold out
48	DOCUSD	Physicians Realty Trust	—	NEW	New buy
49	✓	New York Reit INC	—	NEW	New buy
50	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy