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Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.47B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow %
104.58%
Top 10 Hldgs %
68.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.01B
2
BXP icon
Boston Properties
BXP
+$560M
3
AVB icon
AvalonBay Communities
AVB
+$554M
4
EQR icon
Equity Residential
EQR
+$476M
5
DOC icon
Healthpeak Properties
DOC
+$448M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$165M
$60.3M 0.93%
+2,811,756
New +$64.8M
CDP icon
27
COPT Defense Properties
CDP
$4.21B
$53.2M 0.82%
+2,085,459
New +$57.5M
HME
28
DELISTED
HOME PROPERTIES, INC
HME
$50.6M 0.78%
+773,990
New +$49.4M
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$49.3M 0.76%
+808,797
New +$52.8M
EQY
30
DELISTED
Equity One
EQY
$49M 0.76%
+2,166,031
New +$52.7M
WY icon
31
Weyerhaeuser
WY
$18.4B
$26.8M 0.41%
+939,571
New +$28.4M
TRNO icon
32
Terreno Realty
TRNO
$7.49B
$14.4M 0.22%
+779,599
New +$14.6M
ELME
33
Elme Communities
ELME
$144M
$11.8M 0.18%
+439,669
New +$12.3M
RYN icon
34
Rayonier
RYN
$6.55B
$8.6M 0.13%
+229,072
New +$8.87M
ESS icon
35
Essex Property Trust
ESS
$18.5B
$5.43M 0.08%
+34,200
New +$5.38M
KRC icon
36
Kilroy Realty
KRC
$4.42B
$3.94M 0.06%
+74,302
New +$4.05M
REG icon
37
Regency Centers
REG
$14.1B
$3.09M 0.05%
+60,900
New +$3.26M
KIM icon
38
Kimco Realty
KIM
$16.4B
$2.01M 0.03%
+93,700
New +$2.14M
SKT icon
39
Tanger
SKT
$4.52B
$2.01M 0.03%
+60,018
New +$2.16M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$433K 0.01%
+10,652
New +$456K
EGP icon
41
EastGroup Properties
EGP
$10.9B
$321K 0.01%
+5,697
New +$344K
BRE
42
DELISTED
BRE PROPERTIES INC CL A
BRE
$263K ﹤0.01%
+5,258
New +$265K
1
2

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Lasalle Investment Management Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lasalle Investment Management Securities, which disclosed 42 positions worth $6.47B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Simon Property Group: 6,318,169 shares worth $939M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets.

  • Lasalle Investment Management Securities's largest Q2 2013 buy was Simon Property Group: 6,318,169 shares worth $939M.
  • Lasalle Investment Management Securities's ten largest holdings make up 69% of its $6.47B portfolio in Q2 2013.
  • Lasalle Investment Management Securities disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2013, filed 13 Aug 2013.