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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
+6.8%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.61B
AUM Growth
+$136M
Cap. Flow
-$278M
Cap. Flow %
-4.21%
Top 10 Hldgs %
68.9%
Holding
48
New
3
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$88.4M
2
VNO icon
Vornado Realty Trust
VNO
+$77.3M
3
DHC
Diversified Healthcare Trust
DHC
+$54M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$45.8M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$114M
2
PLD icon
Prologis
PLD
+$77.7M
3
HST icon
Host Hotels & Resorts
HST
+$75.5M
4
DOC icon
Healthpeak Properties
DOC
+$61M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$58.5M

Sector Composition

Rank Sector Weight
1 Real Estate 97.22%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$39.5M 0.6%
1,194,156
+202,842
+20% +$6.13M
CDP icon
27
COPT Defense Properties
CDP
$4.21B
$38.5M 0.58%
1,385,314
-56,298
-4% -$1.54M
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38.3M 0.58%
2,493,059
+65,242
+3% +$958K
TRNO icon
29
Terreno Realty
TRNO
$7.49B
$18.7M 0.28%
966,683
+339,116
+54% +$6.36M
RYN icon
30
Rayonier
RYN
$6.55B
$9.99M 0.15%
309,640
-72,546
-19% -$2.28M
ESS icon
31
Essex Property Trust
ESS
$18.5B
$6.32M 0.1%
34,200
– –
REG icon
32
Regency Centers
REG
$14.1B
$3.39M 0.05%
60,900
– –
DEI icon
33
Douglas Emmett
DEI
$1.96B
$2.41M 0.04%
85,514
– –
KRC icon
34
Kilroy Realty
KRC
$4.42B
$2.2M 0.03%
35,300
– –
KIM icon
35
Kimco Realty
KIM
$16.4B
$2.15M 0.03%
93,700
– –
SKT icon
36
Tanger
SKT
$4.52B
$1.89M 0.03%
53,900
– –
ELME
37
Elme Communities
ELME
$144M
$1.71M 0.03%
65,812
+24,792
+60% +$620K
HR icon
38
Healthcare Realty
HR
$6.84B
$1.56M 0.02%
64,934
+40,579
+167% +$966K
EGP icon
39
EastGroup Properties
EGP
$10.9B
$1.25M 0.02%
19,481
+7,346
+61% +$466K
AMH icon
40
American Homes 4 Rent
AMH
$12.5B
$772K 0.01%
43,455
+17,551
+68% +$299K
MAC icon
41
Macerich
MAC
$6.92B
$599K 0.01%
8,977
+485
+6% +$31.7K
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$511K 0.01%
13,370
+1,808
+16% +$69.2K
EQY
43
DELISTED
Equity One
EQY
$265K ﹤0.01%
11,223
-2,040,208
-99% -$46.4M
RYAM icon
44
Rayonier Advanced Materials
RYAM
$610M
$21K ﹤0.01%
+550
New +$21.3K
EXR icon
45
Extra Space Storage
EXR
$31.6B
– –
-966,499
Closed -$46.9M
HST icon
46
Host Hotels & Resorts
HST
$16B
– –
-3,730,213
Closed -$75.5M
SHO icon
47
Sunstone Hotel Investors
SHO
$2.06B
– –
-2,671,295
Closed -$36.7M
SLG icon
48
SL Green Realty
SLG
$3.99B
– –
-1,169,146
Closed -$114M
1
2

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Lasalle Investment Management Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Lasalle Investment Management Securities held 48 positions worth $6.61B, up 2.1% from $6.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lasalle Investment Management Securities withdrew a net $278M in Q2 2014, closing 4 positions and reducing 18 holdings. Its most notable exit was SL Green Realty, an estimated $114M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Diversified Healthcare Trust worth $55.7M.

  • Lasalle Investment Management Securities's largest Q2 2014 buy was Diversified Healthcare Trust: 2,313,017 shares worth $55.7M.
  • Lasalle Investment Management Securities added most to American Tower in Q2 2014, an estimated $88.4M increase.
  • Lasalle Investment Management Securities's biggest Q2 2014 reduction was Prologis, cutting an estimated $77.7M.
  • Lasalle Investment Management Securities fully exited SL Green Realty in Q2 2014, selling an estimated $114M.
  • Lasalle Investment Management Securities's ten largest holdings make up 69% of its $6.61B portfolio in Q2 2014.
  • Lasalle Investment Management Securities opened 3 new positions and closed 4 in Q2 2014.
  • Lasalle Investment Management Securities's portfolio value rose 2.1% quarter-over-quarter to $6.61B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2014, filed 13 Aug 2014.