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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
+13.35%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$7.93B
AUM Growth
+$903M
Cap. Flow
-$28.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.25%
Holding
54
New
11
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$108M
2
PGRE
Paramount Group
PGRE
+$89.2M
3
HR icon
Healthcare Realty
HR
+$74.3M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$61.9M
5
HR
Healthcare Realty Trust Incorporated
HR
+$59.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$306M
2
BXP icon
Boston Properties
BXP
+$108M
3
SITC icon
SITE Centers
SITC
+$87M
4
AVB icon
AvalonBay Communities
AVB
+$56.7M
5
PSA icon
Public Storage
PSA
+$41.9M

Sector Composition

Rank Sector Weight
1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.48B
$64.2M 0.81%
4,315,231
-1,453,557
-25% -$20.7M
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
$62.2M 0.78%
+2,277,400
New +$59.3M
AKR icon
28
Acadia Realty Trust
AKR
$2.78B
$57.8M 0.73%
1,806,082
-63,256
-3% -$1.96M
SHO icon
29
Sunstone Hotel Investors
SHO
$2.01B
$57M 0.72%
+3,451,979
New +$53.3M
DHC
30
Diversified Healthcare Trust
DHC
$2.04B
$57M 0.72%
2,600,620
+145,546
+6% +$3.19M
WY icon
31
Weyerhaeuser
WY
$18.2B
$43.8M 0.55%
1,221,136
+2,927
+0.2% +$101K
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39.3M 0.5%
2,099,089
+516,053
+33% +$9.01M
SITC icon
33
SITE Centers
SITC
$159M
$38.4M 0.48%
1,622,996
-3,771,928
-70% -$87M
STOR
34
DELISTED
STORE Capital Corporation
STOR
$32.4M 0.41%
+1,501,389
New +$31M
BRX icon
35
Brixmor Property Group
BRX
$9.14B
$30.1M 0.38%
+1,212,364
New +$28.9M
TRNO icon
36
Terreno Realty
TRNO
$7.44B
$20.5M 0.26%
995,219
+24,666
+3% +$506K
AEC
37
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$19.7M 0.25%
+847,347
New +$17.5M
ESS icon
38
Essex Property Trust
ESS
$18.2B
$7.07M 0.09%
34,200
– –
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.05M 0.08%
+364,582
New +$5.57M
REG icon
40
Regency Centers
REG
$13.9B
$3.88M 0.05%
60,900
– –
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$3.74M 0.05%
+35,321
New +$3.84M
KRC icon
42
Kilroy Realty
KRC
$4.32B
$2.44M 0.03%
35,300
– –
DEI icon
43
Douglas Emmett
DEI
$1.93B
$2.43M 0.03%
85,514
– –
KIM icon
44
Kimco Realty
KIM
$16.2B
$2.36M 0.03%
93,700
– –
ELME
45
Elme Communities
ELME
$143M
$2.29M 0.03%
82,710
+16,912
+26% +$460K
EGP icon
46
EastGroup Properties
EGP
$10.9B
$2.15M 0.03%
33,991
+13,635
+67% +$889K
SKT icon
47
Tanger
SKT
$4.44B
$1.99M 0.03%
53,900
– –
AMH icon
48
American Homes 4 Rent
AMH
$12.3B
$988K 0.01%
58,050
-1,295
-2% -$22.2K
MAC icon
49
Macerich
MAC
$6.9B
$919K 0.01%
11,021
+1,095
+11% +$80.6K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$734K 0.01%
17,761
+2,872
+19% +$113K
1
2
3

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Lasalle Investment Management Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Lasalle Investment Management Securities held 54 positions worth $7.93B, up 13% from $7.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lasalle Investment Management Securities's Q4 2014 filing shows 11 new, 22 increased, 13 reduced and 2 closed positions. Its largest new stake was SL Green Realty: 972,743 shares worth $112M. The largest sale was Healthpeak Properties, an estimated $306M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q4 2014 buy was SL Green Realty: 972,743 shares worth $112M.
  • Lasalle Investment Management Securities added most to Healthcare Realty in Q4 2014, an estimated $74.3M increase.
  • Lasalle Investment Management Securities's biggest Q4 2014 reduction was Healthpeak Properties, cutting an estimated $306M.
  • Lasalle Investment Management Securities fully exited Rayonier in Q4 2014, selling an estimated $8.75M.
  • Lasalle Investment Management Securities's ten largest holdings make up 66% of its $7.93B portfolio in Q4 2014.
  • Lasalle Investment Management Securities opened 11 new positions and closed 2 in Q4 2014.
  • Lasalle Investment Management Securities's portfolio value rose 13% quarter-over-quarter to $7.93B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2014, filed 13 Feb 2015.