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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
-2.74%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$7.03B
AUM Growth
+$419M
Cap. Flow
+$624M
Cap. Flow %
8.87%
Top 10 Hldgs %
69.62%
Holding
46
New
2
Increased
32
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$77.7M
2
TCO
Taubman Centers Inc.
TCO
+$75.1M
3
BXP icon
Boston Properties
BXP
+$74.8M
4
VNO icon
Vornado Realty Trust
VNO
+$74.2M
5
VTR icon
Ventas
VTR
+$58.5M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$63.1M
2
WRI
Weingarten Realty Investors
WRI
+$55.8M
3
CDP icon
COPT Defense Properties
CDP
+$38.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.3M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$21K

Sector Composition

Rank Sector Weight
1 Real Estate 96.49%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.2B
$38.8M 0.55%
1,218,209
+24,053
+2% +$789K
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$25.7M 0.37%
+1,583,036
New +$26.5M
TRNO icon
28
Terreno Realty
TRNO
$7.45B
$18.3M 0.26%
970,553
+3,870
+0.4% +$75K
RYN icon
29
Rayonier
RYN
$6.52B
$8.75M 0.12%
309,717
+77
+0% +$2.36K
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$7.99M 0.11%
253,784
-1,676,675
-87% -$55.8M
ESS icon
31
Essex Property Trust
ESS
$18.2B
$6.11M 0.09%
34,200
– –
REG icon
32
Regency Centers
REG
$13.9B
$3.28M 0.05%
60,900
– –
DEI icon
33
Douglas Emmett
DEI
$1.93B
$2.19M 0.03%
85,514
– –
KRC icon
34
Kilroy Realty
KRC
$4.32B
$2.1M 0.03%
35,300
– –
KIM icon
35
Kimco Realty
KIM
$16.2B
$2.05M 0.03%
93,700
– –
HR icon
36
Healthcare Realty
HR
$6.73B
$1.85M 0.03%
79,684
+14,750
+23% +$358K
SKT icon
37
Tanger
SKT
$4.44B
$1.76M 0.03%
53,900
– –
ELME
38
Elme Communities
ELME
$144M
$1.67M 0.02%
65,798
-14
-0% -$374
EGP icon
39
EastGroup Properties
EGP
$10.9B
$1.23M 0.02%
20,356
+875
+4% +$55.6K
AMH icon
40
American Homes 4 Rent
AMH
$12.3B
$1M 0.01%
59,345
+15,890
+37% +$284K
MAC icon
41
Macerich
MAC
$6.9B
$634K 0.01%
9,926
+949
+11% +$62.4K
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$543K 0.01%
14,889
+1,519
+11% +$58.8K
EQY
43
DELISTED
Equity One
EQY
$276K ﹤0.01%
12,741
+1,518
+14% +$35.4K
CDP icon
44
COPT Defense Properties
CDP
$4.14B
– –
-1,385,314
Closed -$38.5M
RYAM icon
45
Rayonier Advanced Materials
RYAM
$593M
– –
-550
Closed -$21K
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,493,059
Closed -$38.3M
1
2

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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Lasalle Investment Management Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Lasalle Investment Management Securities held 46 positions worth $7.03B, up 6.3% from $6.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lasalle Investment Management Securities deployed $624M of net new capital in Q3 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Acadia Realty Trust: 1,869,338 shares worth $51.6M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was GGP Inc., an estimated $63.1M trimmed.

  • Lasalle Investment Management Securities's largest Q3 2014 buy was Acadia Realty Trust: 1,869,338 shares worth $51.6M.
  • Lasalle Investment Management Securities added most to Simon Property Group in Q3 2014, an estimated $77.7M increase.
  • Lasalle Investment Management Securities's biggest Q3 2014 reduction was GGP Inc., cutting an estimated $63.1M.
  • Lasalle Investment Management Securities fully exited COPT Defense Properties in Q3 2014, selling an estimated $38.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 70% of its $7.03B portfolio in Q3 2014.
  • Lasalle Investment Management Securities opened 2 new positions and closed 3 in Q3 2014.
  • Lasalle Investment Management Securities's portfolio value rose 6.3% quarter-over-quarter to $7.03B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2014, filed 3 Nov 2014.