Lasalle Investment Management Securities LLC — Q2 2015 13F Holdings

Name: Lasalle Investment Management Securities LLC — 13F Holdings, Q2 2015
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	14.31%	+0.23%	+3.44%
2	EQR	Equity Residential	Stock-Real Estate	8.29%	-0.14%	+3.44%
3	AVB	Avalonbay Communities INC	Stock-Real Estate	7.08%	-0.19%	+1.01%
4	PSA	Public Storage	Stock-Real Estate	6.17%	+0.20%	+14.71%
5	VTR	Ventas INC	Stock-Real Estate	5.23%	-1.21%	+15.28%
6	CPT	Camden Property Trust	Stock-Real Estate	4.90%	—	+1.40%
7	BXP	Bxp INC	Stock-Real Estate	4.60%	+0.34%	-4.60%
8	PLD	Prologis INC	Stock-Real Estate	4.11%	+0.14%	+42.53%
9	AMT	American Tower CORP	Stock-Real Estate	3.88%	+0.71%	+0.75%
10	VNO	Vornado Realty Trust	Stock-Real Estate	3.85%	—	-4.73%
11	FRTEUR	Federal Realty Invs Trust	Stock-Other	3.46%	—	-12.50%
12	✓	Lasalle Hotel Pptys	Stock-Other	2.66%	—	+0.14%
13	TCO	Taubman Centers INC	Stock-Other	2.64%	—	+1.88%
14	✓	General Growth Pptys INC New	Stock-Other	2.37%	—	+3.78%
15	RLJ	Rlj Lodging Trust	Stock-Other	2.07%	—	+5.74%
16	WELL	Welltower Inc.	Stock-Real Estate	1.97%	—	+120.66%
17	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.93%	—	+7.36%
18	DREUSD	Duke Realty CORP	Stock-Other	1.91%	—	+20.32%
19	SHO	Sunstone Hotel Investors INC	Stock-Other	1.86%	—	+28.31%
20	✓	Biomed Realty Trust INC	Stock-Other	1.59%	—	+8.59%
21	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.53%	—	-5.63%
22	BRX	Brixmor Property Group INC	Stock-Real Estate	1.32%	—	+28.24%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.31%	-1.47%	—
24	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.31%	—	+47.79%
25	6PM	Paramount Group INC	Stock-Other	1.16%	—	+6.21%
26	✓	Spirit Realty Capital Inc	Stock-Other	1.08%	—	—
27	SNH1EUR	Senior Housing Prop Trust	Stock-Other	1.03%	—	+1.72%
28	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.93%	—	-0.56%
29	✓	New York Reit INC	Stock-Other	0.92%	—	+16.17%
30	CDP	Copt Defense Properties	Stock-Other	0.90%	-0.21%	EXIT
31	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.84%	—	-36.04%
32	✓		Stock-Other	0.79%	—	+12.71%
33	EGP	Eastgroup Properties INC	Stock-Real Estate	0.51%	—	+23.52%
34	WY	Weyerhaeuser Co	Stock-Real Estate	0.46%	—	-1.40%
35	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.37%	—	—
36	TRNO	Terreno Realty CORP	Stock-Real Estate	0.26%	—	+10.36%
37	ESS	Essex Property Trust INC	Stock-Real Estate	0.09%	-0.02%	—
38	REG	Regency Centers CORP	Stock-Real Estate	0.04%	—	—
39	ELME	Elme Communities	Stock-Other	0.03%	—	+13.86%
40	KRC	Kilroy Realty CORP	Stock-Real Estate	0.03%	-0.01%	—
41	DEI	Douglas Emmett INC	Stock-Other	0.03%	—	-95.78%
42	KIM	Kimco Realty CORP	Stock-Real Estate	0.03%	—	—
43	CUBE	Cubesmart	Stock-Real Estate	0.02%	+0.31%	+21.51%
44	SKT	Tanger INC	Stock-Real Estate	0.02%	—	—
45	✓	Healthcare Trust Of America	Stock-Other	0.02%	—	+7.69%
46	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.01%	—	-98.60%
47	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.01%	—	+3.89%
48	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+24.67%
49	MAC	Macerich Co/the	Stock-Other	0.01%	—	+21.95%
50	UE	Urban Edge Properties	Stock-Other	0.01%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Lasalle Investment Management Securities LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WELL	Welltower Inc.	+1%	+120.66%	Add
2	PLD	Prologis INC	+0.9%	+42.53%	Add
3	PSA	Public Storage	+0.8%	+14.71%	Add
4	SHO	Sunstone Hotel Investors INC	+0.4%	+28.31%	Add
5	HPP	Hudson Pacific Properties, Inc.	+0.3%	+47.79%	Add
6	VTR	Ventas INC	+0.2%	+15.28%	Add
7	AMT	American Tower CORP	+0.2%	+0.75%	Add
8	BRX	Brixmor Property Group INC	+0.2%	+28.24%	Add
9	CDP	Copt Defense Properties	+0.2%	+49.61%	Add
10	DREUSD	Duke Realty CORP	+0.2%	+20.32%	Add
11	✓	New York Reit INC	+0.1%	+16.17%	Add
12	RLJ	Rlj Lodging Trust	+0.1%	+5.74%	Add
13	CPT	Camden Property Trust	+0.1%	+1.40%	Add
14	EGP	Eastgroup Properties INC	+0.1%	+23.52%	Add
15	✓		0%	+12.71%	Add
16	6PM	Paramount Group INC	0%	+6.21%	Add
17	WY	Weyerhaeuser Co	—	-1.40%	Trim
18	TRNO	Terreno Realty CORP	—	+10.36%	Add
19	ESS	Essex Property Trust INC	—	—	Unchanged
20	AMH	American Homes 4 Rent- A	—	-47.42%	Trim
21	KIM	Kimco Realty CORP	—	—	Unchanged
22	KRC	Kilroy Realty CORP	—	—	Unchanged
23	CUBE	Cubesmart	—	+21.51%	Add
24	SKT	Tanger INC	—	—	Unchanged
25	ELME	Elme Communities	—	+13.86%	Add
26	REG	Regency Centers CORP	0%	—	Unchanged
27	✓	Biomed Realty Trust INC	0%	+8.59%	Add
28	EQR	Equity Residential	-0.1%	+3.44%	Add
29	TCO	Taubman Centers INC	-0.1%	+1.88%	Add
30	✓	Lasalle Hotel Pptys	-0.1%	+0.14%	Add
31	AVB	Avalonbay Communities INC	-0.1%	+1.01%	Add
32	RPAIUSD	Retail Properties Of Ame - A	-0.1%	-0.56%	Trim
33	✓	General Growth Pptys INC New	-0.1%	+3.78%	Add
34	CBL	CBL & Associates Properties, Inc.	-0.1%	+7.36%	Add
35	SNH1EUR	Senior Housing Prop Trust	-0.2%	+1.72%	Add
36	SLG2EUR	Sl Green Realty CORP	-0.3%	-5.63%	Trim
37	SPG	Simon Property Group INC	-0.4%	+3.44%	Add
38	VNO	Vornado Realty Trust	-0.6%	-4.73%	Trim
39	DOC	Healthpeak Properties, Inc.	-0.6%	-36.04%	Trim
40	BXP	Bxp INC	-0.7%	-4.60%	Trim
41	AKR	Acadia Realty Trust	-0.7%	-99.75%	Trim
42	DEI	Douglas Emmett INC	-0.7%	-95.78%	Trim
43	FRTEUR	Federal Realty Invs Trust	-0.8%	-12.50%	Trim
44	HRUSD	Healthcare Realty Trust INC	-1%	-98.60%	Trim
45	DLR	Digital Realty Trust INC	—	NEW	New buy
46	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
47	✓	Spirit Realty Capital Inc	—	NEW	New buy
48	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
49	ASB	Associated Banc-Corp	—	EXIT	Sold out
50	DEA	Easterly Government Properties, Inc.	—	NEW	New buy