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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
-3.14%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.05B
AUM Growth
-$418M
Cap. Flow
-$192M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.73%
Holding
46
New
4
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$62.5M
2
SKT icon
Tanger
SKT
+$53.5M
3
SITC icon
SITE Centers
SITC
+$36.9M
4
DRE
Duke Realty Corp.
DRE
+$34.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$31.4M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$71.8M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$49.3M
3
BXP icon
Boston Properties
BXP
+$47.5M
4
HME
HOME PROPERTIES, INC
HME
+$47.3M
5
DLR icon
Digital Realty Trust
DLR
+$45.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.14B
$47M 0.78%
2,036,276
-49,183
-2% -$1.23M
EQY
27
DELISTED
Equity One
EQY
$44.8M 0.74%
2,050,320
-115,711
-5% -$2.6M
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
$41.9M 0.69%
2,255,464
-2,512,688
-53% -$49.3M
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
$34.1M 0.56%
+1,324,152
New +$31.4M
WY icon
30
Weyerhaeuser
WY
$18.2B
$28.9M 0.48%
1,010,359
+70,788
+8% +$2M
REXR icon
31
Rexford Industrial Realty
REXR
$8.13B
$15.2M 0.25%
+1,127,228
New +$15.5M
TRNO icon
32
Terreno Realty
TRNO
$7.45B
$11.2M 0.19%
632,131
-147,468
-19% -$2.67M
RYN icon
33
Rayonier
RYN
$6.52B
$8.64M 0.14%
229,072
– –
ESS icon
34
Essex Property Trust
ESS
$18.2B
$5.05M 0.08%
34,200
– –
KRC icon
35
Kilroy Realty
KRC
$4.32B
$3.71M 0.06%
74,302
– –
DEI icon
36
Douglas Emmett
DEI
$1.93B
$2.97M 0.05%
126,583
-2,954,210
-96% -$71.8M
REG icon
37
Regency Centers
REG
$13.9B
$2.94M 0.05%
60,900
– –
KIM icon
38
Kimco Realty
KIM
$16.2B
$1.89M 0.03%
93,700
– –
DLR icon
39
Digital Realty Trust
DLR
$70.8B
$869K 0.01%
16,373
-792,424
-98% -$45.1M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$386K 0.01%
11,306
+654
+6% +$24.4K
ELME
41
Elme Communities
ELME
$144M
$318K 0.01%
12,565
-427,104
-97% -$11.1M
MAC icon
42
Macerich
MAC
$6.9B
$306K 0.01%
+5,422
New +$325K
LPT
43
DELISTED
Liberty Property Trust
LPT
$222K ﹤0.01%
+6,226
New +$228K
EGP icon
44
EastGroup Properties
EGP
$10.9B
$164K ﹤0.01%
2,764
-2,933
-51% -$174K
HME
45
DELISTED
HOME PROPERTIES, INC
HME
$134K ﹤0.01%
2,315
-771,675
-100% -$47.3M
BRE
46
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-5,258
Closed -$263K
1
2

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CM
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LC
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ECP
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
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Lasalle Investment Management Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Lasalle Investment Management Securities held 46 positions worth $6.05B, down 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lasalle Investment Management Securities withdrew a net $192M in Q3 2013, closing 1 position and reducing 25 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 97% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in DuPont Fabros Technology Inc. worth $34.1M.

  • Lasalle Investment Management Securities's largest Q3 2013 buy was DuPont Fabros Technology Inc.: 1,324,152 shares worth $34.1M.
  • Lasalle Investment Management Securities added most to GGP Inc. in Q3 2013, an estimated $62.5M increase.
  • Lasalle Investment Management Securities's biggest Q3 2013 reduction was Douglas Emmett, cutting an estimated $71.8M.
  • Lasalle Investment Management Securities fully exited BRE PROPERTIES INC CL A in Q3 2013, selling an estimated $263K.
  • Lasalle Investment Management Securities's ten largest holdings make up 69% of its $6.05B portfolio in Q3 2013.
  • Lasalle Investment Management Securities opened 4 new positions and closed 1 in Q3 2013.
  • Lasalle Investment Management Securities's portfolio value fell 6.5% quarter-over-quarter to $6.05B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2013, filed 28 Oct 2013.