Lasalle Investment Management Securities LLC — Q2 2018 13F Holdings

Name: Lasalle Investment Management Securities LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085601

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	10.44%	+0.23%	-19.17%
2	EQR	Equity Residential	Stock-Real Estate	7.36%	-0.14%	-9.20%
3	PSA	Public Storage	Stock-Real Estate	6.95%	+0.20%	-4.06%
4	AVB	Avalonbay Communities INC	Stock-Real Estate	6.88%	-0.19%	+1.42%
5	WELL	Welltower INC	Stock-Real Estate	6.74%	+1.00%	-11.60%
6	VNO	Vornado Realty Trust	Stock-Real Estate	5.02%	—	-4.58%
7	BXP	Bxp INC	Stock-Real Estate	4.51%	+0.34%	-14.72%
8	REG	Regency Centers CORP	Stock-Real Estate	3.80%	—	+42.47%
9	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	3.72%	—	-12.60%
10	CUBE	Cubesmart	Stock-Real Estate	3.47%	+0.31%	-14.13%
11	CCI	Crown Castle INC	Stock-Real Estate	2.84%	-0.01%	+45.35%
12	ACCUSD	American Campus Communities	Stock-Other	2.83%	—	-14.27%
13	SLG2EUR	Sl Green Realty CORP	Stock-Other	2.81%	—	-7.81%
14	RLJ	Rlj Lodging Trust	Stock-Other	2.67%	—	+25.76%
15	TCO	Taubman Centers INC	Stock-Other	2.58%	—	+17.29%
16	DLR	Digital Realty Trust INC	Stock-Real Estate	2.44%	-1.47%	-7.39%
17	PLD	Prologis INC	Stock-Real Estate	2.23%	+0.14%	-10.70%
18	DREUSD	Duke Realty CORP	Stock-Other	2.18%	—	-10.45%
19	CPT	Camden Property Trust	Stock-Real Estate	2.12%	—	-11.89%
20	NNN	Nnn Reit INC	Stock-Real Estate	2.11%	+0.27%	-10.69%
21	BRX	Brixmor Property Group INC	Stock-Real Estate	2.07%	—	-19.06%
22	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.94%	—	-12.46%
23	ARCPEUR	Vereit INC	Stock-Other	1.93%	—	-8.49%
24	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.76%	+0.08%	+39.18%
25	AMT	American Tower CORP	Stock-Real Estate	1.19%	+0.71%	-37.71%
26	✓	Lasalle Hotel Pptys	Stock-Other	1.14%	—	-51.83%
27	EQIX	Equinix INC	Stock-Real Estate	0.99%	+2.82%	-3.95%
28	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.95%	—	-13.32%
29	VICI	Vici Properties INC	Stock-Real Estate	0.93%	-0.21%	+1058.60%
30	FR	First Industrial Realty Tr	Stock-Real Estate	0.92%	-1.80%	-12.05%
31	ILPT	Industrial Logistics Propert	Stock-Other	0.53%	—	-3.67%
32	CXW	Corecivic INC	Stock-Other	0.40%	—	—
33	VTR	Ventas INC	Stock-Real Estate	0.32%	-1.21%	—
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.18%	-0.57%	+180.83%
35	ESS	Essex Property Trust INC	Stock-Real Estate	0.16%	-0.02%	—
36	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.14%	-0.03%	—
37	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.11%	—	-94.24%
38	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.10%	—	+3.32%
39	O	Realty Income CORP	Stock-Real Estate	0.10%	-1.33%	-1.59%
40	EXR	Extra Space Storage INC	Stock-Real Estate	0.08%	-0.12%	EXIT
41	DEI	Douglas Emmett INC	Stock-Other	0.07%	—	—
42	OUT	OUTFRONT Media Inc.	Stock-Other	0.07%	—	—
43	IRM	Iron Mountain INC	Stock-Real Estate	0.06%	—	—
44	KRC	Kilroy Realty CORP	Stock-Real Estate	0.05%	-0.01%	—
45	KIM	Kimco Realty CORP	Stock-Real Estate	0.03%	—	—
46	6PM	Paramount Group INC	Stock-Other	0.02%	—	-98.54%
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.02%	—	+5.81%
48	CDP	Copt Defense Properties	Stock-Other	0.02%	-0.21%	EXIT
49	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.02%	—	-10.39%
50	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Lasalle Investment Management Securities LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REG	Regency Centers CORP	+1.3%	+42.47%	Add
2	CCI	Crown Castle INC	+0.9%	+45.35%	Add
3	VICI	Vici Properties INC	+0.9%	+1058.60%	Add
4	RLJ	Rlj Lodging Trust	+0.8%	+25.76%	Add
5	PSA	Public Storage	+0.7%	-4.06%	Trim
6	AMH	American Homes 4 Rent- A	+0.6%	+39.18%	Add
7	AVB	Avalonbay Communities INC	+0.5%	+1.42%	Add
8	TCO	Taubman Centers INC	+0.5%	+17.29%	Add
9	VNO	Vornado Realty Trust	+0.3%	-4.58%	Trim
10	WELL	Welltower INC	+0.2%	-11.60%	Trim
11	ARE	Alexandria Real Estate Equit	+0.1%	+180.83%	Add
12	VTR	Ventas INC	+0.1%	—	Unchanged
13	ILPT	Industrial Logistics Propert	0%	-3.67%	Trim
14	PK	Park Hotels & Resorts INC	0%	-12.46%	Trim
15	FR	First Industrial Realty Tr	0%	-12.05%	Trim
16	EXR	Extra Space Storage INC	0%	—	Unchanged
17	DEI	Douglas Emmett INC	0%	—	Unchanged
18	IRM	Iron Mountain INC	0%	—	Unchanged
19	OUT	OUTFRONT Media Inc.	0%	—	Unchanged
20	ESS	Essex Property Trust INC	0%	—	Unchanged
21	DLR	Digital Realty Trust INC	—	-7.39%	Trim
22	DREUSD	Duke Realty CORP	—	-10.45%	Trim
23	EQIX	Equinix INC	—	-3.95%	Trim
24	ELS	Equity Lifestyle Properties	—	—	Unchanged
25	HTAEUR	Healthcare Trust Of Ame-cl A	—	+3.32%	Add
26	KIM	Kimco Realty CORP	—	—	Unchanged
27	KRC	Kilroy Realty CORP	—	—	Unchanged
28	O	Realty Income CORP	—	-1.59%	Trim
29	WY	Weyerhaeuser Co	—	+5.81%	Add
30	CUBE	Cubesmart	0%	-14.13%	Trim
31	ARCPEUR	Vereit INC	0%	-8.49%	Trim
32	QTS	Qts Realty Trust Inc-cl A	0%	-13.32%	Trim
33	DOC	Healthpeak Properties, Inc.	-0.1%	-12.60%	Trim
34	CPT	Camden Property Trust	-0.1%	-11.89%	Trim
35	SLG2EUR	Sl Green Realty CORP	-0.1%	-7.81%	Trim
36	ACCUSD	American Campus Communities	-0.1%	-14.27%	Trim
37	PLD	Prologis INC	-0.1%	-10.70%	Trim
38	BRX	Brixmor Property Group INC	-0.1%	-19.06%	Trim
39	EQR	Equity Residential	-0.4%	-9.20%	Trim
40	BXP	Bxp INC	-0.6%	-14.72%	Trim
41	AMT	American Tower CORP	-0.7%	-37.71%	Trim
42	✓	Lasalle Hotel Pptys	-0.8%	-51.83%	Trim
43	SPG	Simon Property Group INC	-1.1%	-19.17%	Trim
44	6PM	Paramount Group INC	-1.5%	-98.54%	Trim
45	FRTEUR	Federal Realty Invs Trust	-1.6%	-94.24%	Trim
46	CXW	Corecivic INC	—	NEW	New buy
47	OHI	Omega Healthcare Investors	—	EXIT	Sold out
48	ADC	Agree Realty CORP	—	EXIT	Sold out
49	✓	Education Realty Trust INC	—	EXIT	Sold out
50	UBAUSD	Urstadt Biddle - Class A	—	NEW	New buy