Lasalle Investment Management Securities LLC — Q4 2015 13F Holdings

Name: Lasalle Investment Management Securities LLC — 13F Holdings, Q4 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	13.80%	+0.23%	+1.01%
2	EQR	Equity Residential	Stock-Real Estate	9.57%	-0.14%	-0.88%
3	AVB	Avalonbay Communities INC	Stock-Real Estate	5.92%	-0.19%	-1.66%
4	BXP	Bxp INC	Stock-Real Estate	5.80%	+0.34%	+24.41%
5	PSA	Public Storage	Stock-Real Estate	5.61%	+0.20%	-9.82%
6	CPT	Camden Property Trust	Stock-Real Estate	4.67%	—	+3.46%
7	PLD	Prologis INC	Stock-Real Estate	4.50%	+0.14%	-5.31%
8	WELL	Welltower INC	Stock-Real Estate	4.26%	+1.00%	+72.84%
9	VNO	Vornado Realty Trust	Stock-Real Estate	3.87%	—	-0.73%
10	AMT	American Tower CORP	Stock-Real Estate	3.74%	+0.71%	-1.68%
11	TCO	Taubman Centers INC	Stock-Other	2.74%	—	-2.11%
12	ACCUSD	American Campus Communities	Stock-Other	1.96%	—	-1.69%
13	✓	Lasalle Hotel Pptys	Stock-Other	1.94%	—	+1.90%
14	CUBE	Cubesmart	Stock-Real Estate	1.86%	+0.31%	+29.97%
15	DREUSD	Duke Realty CORP	Stock-Other	1.78%	—	-24.49%
16	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.69%	+0.39%	+59.09%
17	VTR	Ventas INC	Stock-Real Estate	1.66%	-1.21%	-49.27%
18	✓	General Growth Pptys INC New	Stock-Other	1.61%	—	-7.72%
19	✓	Ddr CORP Com	Stock-Other	1.58%	—	+7.74%
20	SHO	Sunstone Hotel Investors INC	Stock-Other	1.55%	—	-2.90%
21	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.47%	—	-0.42%
22	BRX	Brixmor Property Group INC	Stock-Real Estate	1.43%	—	+4.97%
23	CDP	Copt Defense Properties	Stock-Other	1.36%	-0.21%	EXIT
24	✓	Spirit Realty Capital Inc	Stock-Other	1.34%	—	+22.34%
25	RLJ	Rlj Lodging Trust	Stock-Other	1.28%	—	+6.66%
26	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.27%	—	+7.85%
27	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.22%	—	-15.20%
28	6PM	Paramount Group INC	Stock-Other	1.19%	—	-0.01%
29	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	1.06%	—	-0.18%
30	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.91%	—	+4.44%
31	✓	Care Cap Pptys INC	Stock-Other	0.89%	—	+8.85%
32	✓		Stock-Other	0.80%	—	+1.16%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.76%	—	+36.62%
34	CXPUSD	Columbia Property Trust INC	Stock-Other	0.65%	—	+148.46%
35	NHI	Natl Health Investors INC	Stock-Other	0.65%	—	+23.57%
36	✓	New York Reit INC	Stock-Other	0.57%	—	-41.65%
37	EGP	Eastgroup Properties INC	Stock-Real Estate	0.47%	—	+0.61%
38	MPT	Medical Properties Trust INC	Stock-Real Estate	0.41%	—	-46.39%
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.41%	—	-0.18%
40	AKR	Acadia Realty Trust	Stock-Other	0.37%	—	-34.61%
41	✓	Sovran Self Storage INC Com	Stock-Other	0.34%	—	—
42	AAT	American Assets Trust INC	Stock-Other	0.31%	—	-0.14%
43	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.31%	—	—
44	ESS	Essex Property Trust INC	Stock-Real Estate	0.09%	-0.02%	—
45	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.09%	—	+3.46%
46	REG	Regency Centers CORP	Stock-Real Estate	0.06%	—	+20.94%
47	DEI	Douglas Emmett INC	Stock-Other	0.03%	—	—
48	KIM	Kimco Realty CORP	Stock-Real Estate	0.03%	—	—
49	KRC	Kilroy Realty CORP	Stock-Real Estate	0.02%	-0.01%	—
50	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.02%	—	-0.01%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Lasalle Investment Management Securities LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WELL	Welltower INC	+1.7%	+72.84%	Add
2	BXP	Bxp INC	+1.2%	+24.41%	Add
3	HST	Host Hotels & Resorts INC	+0.5%	+59.09%	Add
4	CUBE	Cubesmart	+0.5%	+29.97%	Add
5	CXPUSD	Columbia Property Trust INC	+0.4%	+148.46%	Add
6	✓	Spirit Realty Capital Inc	+0.3%	+22.34%	Add
7	DD	DuPont de Nemours, Inc.	+0.3%	+36.62%	Add
8	✓	Ddr CORP Com	+0.2%	+7.74%	Add
9	EQR	Equity Residential	+0.1%	-0.88%	Trim
10	VNO	Vornado Realty Trust	+0.1%	-0.73%	Trim
11	BRX	Brixmor Property Group INC	+0.1%	+4.97%	Add
12	NHI	Natl Health Investors INC	+0.1%	+23.57%	Add
13	ACCUSD	American Campus Communities	+0.1%	-1.69%	Trim
14	SPG	Simon Property Group INC	+0.1%	+1.01%	Add
15	AMT	American Tower CORP	+0.1%	-1.68%	Trim
16	TCO	Taubman Centers INC	+0.1%	-2.11%	Trim
17	CPT	Camden Property Trust	+0.1%	+3.46%	Add
18	✓		0%	+1.16%	Add
19	6PM	Paramount Group INC	0%	-0.01%	Trim
20	WY	Weyerhaeuser Co	0%	-0.18%	Trim
21	REG	Regency Centers CORP	0%	+20.94%	Add
22	CDP	Copt Defense Properties	0%	+2.72%	Add
23	FRTEUR	Federal Realty Invs Trust	0%	+3.46%	Add
24	ESS	Essex Property Trust INC	—	—	Unchanged
25	HPP	Hudson Pacific Properties, Inc.	0%	+7.85%	Add
26	EGP	Eastgroup Properties INC	0%	+0.61%	Add
27	RPAIUSD	Retail Properties Of Ame - A	0%	-0.18%	Trim
28	PSA	Public Storage	0%	-9.82%	Trim
29	SLG2EUR	Sl Green Realty CORP	0%	-0.42%	Trim
30	AAT	American Assets Trust INC	-0.1%	-0.14%	Trim
31	✓	Care Cap Pptys INC	-0.1%	+8.85%	Add
32	PLD	Prologis INC	-0.1%	-5.31%	Trim
33	SNH1EUR	Senior Housing Prop Trust	-0.1%	+4.44%	Add
34	AVB	Avalonbay Communities INC	-0.2%	-1.66%	Trim
35	✓	General Growth Pptys INC New	-0.2%	-7.72%	Trim
36	AKR	Acadia Realty Trust	-0.2%	-34.61%	Trim
37	RLJ	Rlj Lodging Trust	-0.2%	+6.66%	Add
38	SHO	Sunstone Hotel Investors INC	-0.2%	-2.90%	Trim
39	✓	New York Reit INC	-0.3%	-41.65%	Trim
40	✓	Lasalle Hotel Pptys	-0.3%	+1.90%	Add
41	MPT	Medical Properties Trust INC	-0.4%	-46.39%	Trim
42	CBL	CBL & Associates Properties, Inc.	-0.5%	-15.20%	Trim
43	DREUSD	Duke Realty CORP	-0.5%	-24.49%	Trim
44	VTR	Ventas INC	-1.8%	-49.27%	Trim
45	✓	Biomed Realty Trust INC	—	EXIT	Sold out
46	✓	Sovran Self Storage INC Com	—	NEW	New buy
47	CUZ	Cousins Properties Incorporated	—	NEW	New buy
48	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
49	TRNO	Terreno Realty CORP	—	EXIT	Sold out
50	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out