LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Long-Term Concentrated

CIK: 0001085601 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $7,900,729 (100.0% shares, 0.0% debt)

Holdings (41)

SPG SIMON PROPERTY GROUP INC 11.5%

Value ($000) $905,790 Shares 5,599,590 Est. Cost $92.23 Unrealized +11.3%

EQR EQUITY RESIDENTIAL 8.2%

Value ($000) $650,992 Shares 9,888,994 Est. Cost $36.51 Unrealized +30.4%

WELL WELLTOWER INC 6.4%

Value ($000) $508,546 Shares 6,794,196 Est. Cost $45.27 Unrealized +18.3%

AVB AVALONBAY COMMUNITIES INC 5.9%

Value ($000) $468,708 Shares 2,439,030 Est. Cost $92.92 Unrealized +52.9%

VNO VORNADO REALTY TRUST 5.3%

Value ($000) $417,230 Shares 4,443,345 Est. Cost $93.94 Unrealized —

BXP BOSTON PROPERTIES INC 5.0%

Value ($000) $398,912 Shares 3,242,662 Est. Cost $70.08 Unrealized +24.0%

PSA PUBLIC STORAGE 3.9%

Value ($000) $305,606 Shares 1,465,525 Est. Cost $115.74 Unrealized +30.6%

CPT CAMDEN PROPERTY TRUST 3.8%

Value ($000) $299,094 Shares 3,497,772 Est. Cost $43.40 Unrealized +43.8%

AMT AMERICAN TOWER CORP 3.5%

Value ($000) $279,600 Shares 2,113,060 Est. Cost $66.93 Unrealized +53.7%

— GGP INC 3.2%

Value ($000) $253,418 Shares 10,756,262 Est. Cost $23.20 Unrealized —

— SL GREEN REALTY CORP 3.1%

Value ($000) $248,597 Shares 2,349,685 Est. Cost $112.36 Unrealized —

CUBE CUBESMART 3.1%

Value ($000) $246,762 Shares 10,264,646 Est. Cost $29.08 Unrealized —

VTR VENTAS INC 2.8%

Value ($000) $220,255 Shares 3,170,053 Est. Cost $43.18 Unrealized +6.5%

CCI CROWN CASTLE INTL CORP 2.6%

Value ($000) $208,104 Shares 2,077,303 Est. Cost $61.56 Unrealized +11.1%

— AMERICAN CAMPUS COMMUNITIES INC 2.6%

Value ($000) $207,909 Shares 4,395,546 Est. Cost $49.74 Unrealized —

PLD PROLOGIS INC 2.5%

Value ($000) $197,670 Shares 3,370,904 Est. Cost $28.48 Unrealized +53.6%

EQIX EQUINIX INC 2.3%

Value ($000) $181,695 Shares 423,373 Est. Cost $311.72 Unrealized +15.3%

— LASALLE HOTEL PROPERTIES 2.2%

Value ($000) $177,766 Shares 5,965,312 Est. Cost $28.28 Unrealized —

— DUKE REALTY CORP 2.2%

Value ($000) $175,183 Shares 6,267,729 Est. Cost $26.10 Unrealized —

— SPIRIT REALTY CAPITAL INC 2.1%

Value ($000) $166,587 Shares 22,481,416 Est. Cost $9.42 Unrealized —

— FEDERAL REALTY INVESTMENT TRUST 2.1%

Value ($000) $166,378 Shares 1,316,389 Est. Cost $146.15 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 2.1%

Value ($000) $163,169 Shares 9,125,790 Est. Cost $25.55 Unrealized —

REG REGENCY CENTERS CORP 1.9%

Value ($000) $149,443 Shares 2,385,738 Est. Cost $47.97 Unrealized -6.9%

RLJ RLJ LODGING TRUST 1.8%

Value ($000) $144,836 Shares 7,289,174 Est. Cost $25.24 Unrealized —

— LIFE STORAGE INC 1.7%

Value ($000) $131,928 Shares 1,780,403 Est. Cost $88.94 Unrealized —

— VEREIT INC 1.6%

Value ($000) $124,688 Shares 15,317,991 Est. Cost $9.58 Unrealized —

PK PARK HOTELS & RESORTS INC 1.6%

Value ($000) $124,218 Shares 4,607,476 Est. Cost $25.67 Unrealized —

— TAUBMAN CENTERS INC 1.5%

Value ($000) $115,451 Shares 1,938,728 Est. Cost $74.17 Unrealized —

— PARAMOUNT GROUP INC 1.3%

Value ($000) $105,467 Shares 6,591,716 Est. Cost $17.88 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 1.3%

Value ($000) $101,066 Shares 1,652,481 Est. Cost $32.42 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value ($000) $32,931 Shares 983,003 Est. Cost $18.67 Unrealized +28.7%

ESS ESSEX PROPERTY TRUST INC 0.1%

Value ($000) $8,799 Shares 34,200 Est. Cost $105.05 Unrealized +78.9%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $3,267 Shares 85,514 Est. Cost $29.60 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value ($000) $2,653 Shares 35,300 Est. Cost $66.03 Unrealized —

— HCP INC 0.0%

Value ($000) $1,739 Shares 54,400 Est. Cost $29.85 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value ($000) $1,719 Shares 93,700 Est. Cost $12.61 Unrealized +0.5%

CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%

Value ($000) $1,135 Shares 32,409 Est. Cost $24.66 Unrealized —

— HUDSON PACIFIC PROPERTIES INC 0.0%

Value ($000) $996 Shares 29,140 Est. Cost $31.09 Unrealized —

NNN NATIONAL RETAIL PROPERTIES INC 0.0%

Value ($000) $990 Shares 25,310 Est. Cost $43.27 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value ($000) $725 Shares 18,712 Est. Cost $41.59 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value ($000) $707 Shares 29,800 Est. Cost $23.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PROPERTY GROUP INC	5,599,590	$905,790	11.5%	$92.23	+11.3%	COMM STK	828806109
EQR	EQUITY RESIDENTIAL	9,888,994	$650,992	8.2%	$36.51	+30.4%	COMM STK	29476L107
WELL	WELLTOWER INC	6,794,196	$508,546	6.4%	$45.27	+18.3%	COMM STK	95040Q104
AVB	AVALONBAY COMMUNITIES INC	2,439,030	$468,708	5.9%	$92.92	+52.9%	COMM STK	053484101
VNO	VORNADO REALTY TRUST	4,443,345	$417,230	5.3%	$93.94	—	COMM STK	929042109
BXP	BOSTON PROPERTIES INC	3,242,662	$398,912	5.0%	$70.08	+24.0%	COMM STK	101121101
PSA	PUBLIC STORAGE	1,465,525	$305,606	3.9%	$115.74	+30.6%	COMM STK	74460D109
CPT	CAMDEN PROPERTY TRUST	3,497,772	$299,094	3.8%	$43.40	+43.8%	COMM STK	133131102
AMT	AMERICAN TOWER CORP	2,113,060	$279,600	3.5%	$66.93	+53.7%	COMM STK	03027X100
—	GGP INC	10,756,262	$253,418	3.2%	$23.20	—	COMM STK	36174X101
—	SL GREEN REALTY CORP	2,349,685	$248,597	3.1%	$112.36	—	COMM STK	78440X101
CUBE	CUBESMART	10,264,646	$246,762	3.1%	$29.08	—	COMM STK	229663109
VTR	VENTAS INC	3,170,053	$220,255	2.8%	$43.18	+6.5%	COMM STK	92276F100
CCI	CROWN CASTLE INTL CORP	2,077,303	$208,104	2.6%	$61.56	+11.1%	COMM STK	22822V101
—	AMERICAN CAMPUS COMMUNITIES INC	4,395,546	$207,909	2.6%	$49.74	—	COMM STK	024835100
PLD	PROLOGIS INC	3,370,904	$197,670	2.5%	$28.48	+53.6%	COMM STK	74340W103
EQIX	EQUINIX INC	423,373	$181,695	2.3%	$311.72	+15.3%	COMM STK	29444U700
—	LASALLE HOTEL PROPERTIES	5,965,312	$177,766	2.2%	$28.28	—	COMM STK	517942108
—	DUKE REALTY CORP	6,267,729	$175,183	2.2%	$26.10	—	COMM STK	264411505
—	SPIRIT REALTY CAPITAL INC	22,481,416	$166,587	2.1%	$9.42	—	COMM STK	84860W102
—	FEDERAL REALTY INVESTMENT TRUST	1,316,389	$166,378	2.1%	$146.15	—	COMM STK	313747206
BRX	BRIXMOR PROPERTY GROUP INC	9,125,790	$163,169	2.1%	$25.55	—	COMM STK	11120U105
REG	REGENCY CENTERS CORP	2,385,738	$149,443	1.9%	$47.97	-6.9%	COMM STK	758849103
RLJ	RLJ LODGING TRUST	7,289,174	$144,836	1.8%	$25.24	—	COMM STK	74965L101
—	LIFE STORAGE INC	1,780,403	$131,928	1.7%	$88.94	—	COMM STK	53223X107
—	VEREIT INC	15,317,991	$124,688	1.6%	$9.58	—	COMM STK	92339V100
PK	PARK HOTELS & RESORTS INC	4,607,476	$124,218	1.6%	$25.67	—	COMM STK	700517105
—	TAUBMAN CENTERS INC	1,938,728	$115,451	1.5%	$74.17	—	COMM STK	876664103
—	PARAMOUNT GROUP INC	6,591,716	$105,467	1.3%	$17.88	—	COMM STK	69924R108
—	DUPONT FABROS TECHNOLOGY INC	1,652,481	$101,066	1.3%	$32.42	—	COMM STK	26613Q106
WY	WEYERHAEUSER CO	983,003	$32,931	0.4%	$18.67	+28.7%	COMM STK	962166104
ESS	ESSEX PROPERTY TRUST INC	34,200	$8,799	0.1%	$105.05	+78.9%	COMM STK	297178105
DEI	DOUGLAS EMMETT INC	85,514	$3,267	0.0%	$29.60	—	COMM STK	25960P109
KRC	KILROY REALTY CORP	35,300	$2,653	0.0%	$66.03	—	COMM STK	49427F108
—	HCP INC	54,400	$1,739	0.0%	$29.85	—	COMM STK	40414L109
KIM	KIMCO REALTY CORP	93,700	$1,719	0.0%	$12.61	+0.5%	COMM STK	49446R109
CDP	CORPORATE OFFICE PROPERTIES TRUST	32,409	$1,135	0.0%	$24.66	—	COMM STK	22002T108
—	HUDSON PACIFIC PROPERTIES INC	29,140	$996	0.0%	$31.09	—	COMM STK	444097109
NNN	NATIONAL RETAIL PROPERTIES INC	25,310	$990	0.0%	$43.27	—	COMM STK	637417106
—	EDUCATION REALTY TRUST INC	18,712	$725	0.0%	$41.59	—	COMM STK	28140H203
UE	URBAN EDGE PROPERTIES	29,800	$707	0.0%	$23.69	—	COMM STK	91704F104