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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
+9.65%
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
+$624M
Cap. Flow
+$93.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
68.82%
Holding
50
New
3
Increased
29
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$181M
2
PLD icon
Prologis
PLD
+$54.5M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$52M
4
LHO
LaSalle Hotel Properties
LHO
+$45.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.9M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$194M
2
HST icon
Host Hotels & Resorts
HST
+$109M
3
DLR icon
Digital Realty Trust
DLR
+$52.9M
4
SKT icon
Tanger
SKT
+$52.8M
5
ESRT icon
Empire State Realty Trust
ESRT
+$31.8M

Sector Composition

Rank Sector Weight
1 Real Estate 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
26
DELISTED
Equity One
EQY
$45.8M 0.71%
2,051,431
+17,393
+0.9% +$394K
CDP icon
27
COPT Defense Properties
CDP
$4.14B
$38.4M 0.59%
1,441,612
-585,100
-29% -$15M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.01B
$36.7M 0.57%
+2,671,295
New +$35.7M
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32.9M 0.51%
+2,427,817
New +$32.3M
WY icon
30
Weyerhaeuser
WY
$18.2B
$29.1M 0.45%
991,314
+4,145
+0.4% +$125K
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$26M 0.4%
1,267,735
-224,033
-15% -$4.42M
RYN icon
32
Rayonier
RYN
$6.52B
$11.9M 0.18%
382,186
+112,713
+42% +$3.39M
TRNO icon
33
Terreno Realty
TRNO
$7.45B
$11.9M 0.18%
627,567
+1,727
+0.3% +$31.1K
ESS icon
34
Essex Property Trust
ESS
$18.2B
$5.82M 0.09%
34,200
– –
REG icon
35
Regency Centers
REG
$13.9B
$3.11M 0.05%
60,900
– –
DEI icon
36
Douglas Emmett
DEI
$1.93B
$2.32M 0.04%
85,514
-7,400
-8% -$192K
KRC icon
37
Kilroy Realty
KRC
$4.32B
$2.07M 0.03%
35,300
-4,500
-11% -$248K
KIM icon
38
Kimco Realty
KIM
$16.2B
$2.05M 0.03%
93,700
– –
SKT icon
39
Tanger
SKT
$4.44B
$1.89M 0.03%
53,900
-1,554,451
-97% -$52.8M
ELME
40
Elme Communities
ELME
$144M
$980K 0.02%
41,020
+29,724
+263% +$702K
EGP icon
41
EastGroup Properties
EGP
$10.9B
$763K 0.01%
12,135
+9,371
+339% +$566K
HR icon
42
Healthcare Realty
HR
$6.73B
$555K 0.01%
+24,355
New +$531K
MAC icon
43
Macerich
MAC
$6.9B
$529K 0.01%
8,492
+1,284
+18% +$76.3K
AMH icon
44
American Homes 4 Rent
AMH
$12.3B
$433K 0.01%
25,904
+4,674
+22% +$78.1K
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$432K 0.01%
11,562
+256
+2% +$9.07K
DLR icon
46
Digital Realty Trust
DLR
$70.8B
– –
-1,077,278
Closed -$52.9M
ESRT icon
47
Empire State Realty Trust
ESRT
$802M
– –
-2,077,655
Closed -$31.8M
REXR icon
48
Rexford Industrial Realty
REXR
$8.13B
– –
-365,048
Closed -$4.82M
UDR icon
49
UDR
UDR
$12.1B
– –
-8,306,415
Closed -$194M
LPT
50
DELISTED
Liberty Property Trust
LPT
– –
-6,680
Closed -$226K
1
2

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Lasalle Investment Management Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Lasalle Investment Management Securities held 50 positions worth $6.47B, up 11% from $5.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lasalle Investment Management Securities's Q1 2014 filing shows 3 new, 29 increased, 10 reduced and 5 closed positions. Its largest new stake was Sunstone Hotel Investors: 2,671,295 shares worth $36.7M. The largest sale was UDR, an estimated $194M.

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

  • Lasalle Investment Management Securities's largest Q1 2014 buy was Sunstone Hotel Investors: 2,671,295 shares worth $36.7M.
  • Lasalle Investment Management Securities added most to Camden Property Trust in Q1 2014, an estimated $181M increase.
  • Lasalle Investment Management Securities's biggest Q1 2014 reduction was Host Hotels & Resorts, cutting an estimated $109M.
  • Lasalle Investment Management Securities fully exited UDR in Q1 2014, selling an estimated $194M.
  • Lasalle Investment Management Securities's ten largest holdings make up 69% of its $6.47B portfolio in Q1 2014.
  • Lasalle Investment Management Securities opened 3 new positions and closed 5 in Q1 2014.
  • Lasalle Investment Management Securities's portfolio value rose 11% quarter-over-quarter to $6.47B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2014, filed 12 May 2014.