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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
-1.68%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$5.85B
AUM Growth
-$198M
Cap. Flow
-$89.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.18%
Holding
49
New
4
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$79.9M
2
DLR icon
Digital Realty Trust
DLR
+$52.7M
3
CPT icon
Camden Property Trust
CPT
+$43.3M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$31.7M
5
ESRT icon
Empire State Realty Trust
ESRT
+$29.4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$108M
2
UDR icon
UDR
UDR
+$60M
3
HST icon
Host Hotels & Resorts
HST
+$49.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$34.1M
5
SPG icon
Simon Property Group
SPG
+$22.3M

Sector Composition

Rank Sector Weight
1 Real Estate 98.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.14B
$48M 0.82%
2,026,712
-9,564
-0.5% -$223K
EQY
27
DELISTED
Equity One
EQY
$45.6M 0.78%
2,034,038
-16,282
-0.8% -$371K
CPT icon
28
Camden Property Trust
CPT
$11B
$40.4M 0.69%
+710,787
New +$43.3M
EXR icon
29
Extra Space Storage
EXR
$30.8B
$32.9M 0.56%
781,661
-310,469
-28% -$13.7M
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.65B
$31.9M 0.55%
+1,313,304
New +$31.7M
ESRT icon
31
Empire State Realty Trust
ESRT
$800M
$31.8M 0.54%
+2,077,655
New +$29.4M
WY icon
32
Weyerhaeuser
WY
$18.2B
$31.2M 0.53%
987,169
-23,190
-2% -$694K
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$27M 0.46%
1,491,768
-763,696
-34% -$14.5M
TRNO icon
34
Terreno Realty
TRNO
$7.45B
$11.1M 0.19%
625,840
-6,291
-1% -$111K
RYN icon
35
Rayonier
RYN
$6.5B
$7.69M 0.13%
269,473
+40,401
+18% +$1.3M
ESS icon
36
Essex Property Trust
ESS
$18.1B
$4.91M 0.08%
34,200
– –
REXR icon
37
Rexford Industrial Realty
REXR
$8.08B
$4.82M 0.08%
365,048
-762,180
-68% -$10.3M
REG icon
38
Regency Centers
REG
$13.9B
$2.82M 0.05%
60,900
– –
DEI icon
39
Douglas Emmett
DEI
$1.9B
$2.16M 0.04%
92,914
-33,669
-27% -$803K
KRC icon
40
Kilroy Realty
KRC
$4.31B
$2M 0.03%
39,800
-34,502
-46% -$1.77M
KIM icon
41
Kimco Realty
KIM
$16.1B
$1.85M 0.03%
93,700
– –
MAC icon
42
Macerich
MAC
$6.86B
$424K 0.01%
7,208
+1,786
+33% +$104K
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$364K 0.01%
11,306
– –
AMH icon
44
American Homes 4 Rent
AMH
$12.3B
$344K 0.01%
+21,230
New +$341K
ELME
45
Elme Communities
ELME
$144M
$264K ﹤0.01%
11,296
-1,269
-10% -$31.3K
LPT
46
DELISTED
Liberty Property Trust
LPT
$226K ﹤0.01%
6,680
+454
+7% +$15.9K
EGP icon
47
EastGroup Properties
EGP
$10.9B
$160K ﹤0.01%
2,764
– –
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,324,152
Closed -$34.1M
HME
49
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,315
Closed -$134K
1
2

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Lasalle Investment Management Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Lasalle Investment Management Securities held 49 positions worth $5.85B, down 3.3% from $6.05B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lasalle Investment Management Securities's Q4 2013 filing shows 4 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 710,787 shares worth $40.4M. The largest sale was Vornado Realty Trust, an estimated $108M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q4 2013 buy was Camden Property Trust: 710,787 shares worth $40.4M.
  • Lasalle Investment Management Securities added most to Prologis in Q4 2013, an estimated $79.9M increase.
  • Lasalle Investment Management Securities's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $108M.
  • Lasalle Investment Management Securities fully exited DuPont Fabros Technology Inc. in Q4 2013, selling an estimated $34.1M.
  • Lasalle Investment Management Securities's ten largest holdings make up 66% of its $5.85B portfolio in Q4 2013.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q4 2013.
  • Lasalle Investment Management Securities's portfolio value fell 3.3% quarter-over-quarter to $5.85B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2013, filed 11 Feb 2014.