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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
+4.76%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.81B
AUM Growth
+$879M
Cap. Flow
+$495M
Cap. Flow %
5.62%
Top 10 Hldgs %
62.95%
Holding
56
New
4
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$101M
2
WELL icon
Welltower
WELL
+$88.4M
3
HPP
Hudson Pacific Properties
HPP
+$81.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$77.6M
5
AMT icon
American Tower
AMT
+$69.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$166M
2
CUBE icon
CubeSmart
CUBE
+$123M
3
HR icon
Healthcare Realty
HR
+$83M
4
AVB icon
AvalonBay Communities
AVB
+$64.6M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$64.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$89.9M 1.02%
3,235,106
+957,706
+42% +$27.3M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89M 1.01%
5,553,281
+1,626,705
+41% +$27.3M
WELL icon
28
Welltower
WELL
$169B
$86.9M 0.99%
+1,123,321
New +$88.4M
HPP
29
Hudson Pacific Properties
HPP
$740M
$85.4M 0.97%
367,672
+364,201
+10,493% +$81.7M
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
$68.8M 0.78%
656,189
+620,868
+1,758% +$64.8M
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65.7M 0.75%
3,530,190
+1,431,101
+68% +$27.3M
CDP icon
32
COPT Defense Properties
CDP
$4.14B
$62.1M 0.71%
+2,114,048
New +$62.5M
DEI icon
33
Douglas Emmett
DEI
$1.93B
$60.4M 0.69%
2,024,873
+1,939,359
+2,268% +$56.4M
AKR icon
34
Acadia Realty Trust
AKR
$2.78B
$56.9M 0.65%
1,631,353
-174,729
-10% -$6.09M
WY icon
35
Weyerhaeuser
WY
$18.2B
$40.7M 0.46%
1,226,342
+5,206
+0.4% +$182K
EGP icon
36
EastGroup Properties
EGP
$10.9B
$36.5M 0.41%
607,239
+573,248
+1,686% +$36M
TRNO icon
37
Terreno Realty
TRNO
$7.45B
$22.7M 0.26%
997,483
+2,264
+0.2% +$51K
AEC
38
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21M 0.24%
850,208
+2,861
+0.3% +$70.2K
ESS icon
39
Essex Property Trust
ESS
$18.2B
$7.86M 0.09%
34,200
– –
REG icon
40
Regency Centers
REG
$13.9B
$4.14M 0.05%
60,900
– –
KRC icon
41
Kilroy Realty
KRC
$4.32B
$2.69M 0.03%
35,300
– –
KIM icon
42
Kimco Realty
KIM
$16.2B
$2.52M 0.03%
93,700
– –
ELME
43
Elme Communities
ELME
$144M
$2.33M 0.03%
84,284
+1,574
+2% +$44.5K
SKT icon
44
Tanger
SKT
$4.44B
$1.9M 0.02%
53,900
– –
HR icon
45
Healthcare Realty
HR
$6.73B
$1.78M 0.02%
64,000
-2,952,065
-98% -$83M
CUBE icon
46
CubeSmart
CUBE
$9.23B
$1.51M 0.02%
62,365
-5,098,397
-99% -$123M
PPS
47
DELISTED
Post Properties
PPS
$990K 0.01%
+17,386
New +$1.02M
AMH icon
48
American Homes 4 Rent
AMH
$12.3B
$943K 0.01%
57,000
-1,050
-2% -$17.6K
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$807K 0.01%
18,827
+1,066
+6% +$45.6K
MAC icon
50
Macerich
MAC
$6.9B
$720K 0.01%
8,541
-2,480
-23% -$217K
1
2
3

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HWA
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Lasalle Investment Management Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Lasalle Investment Management Securities held 56 positions worth $8.81B, up 11% from $7.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lasalle Investment Management Securities deployed $495M of net new capital in Q1 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Welltower: 1,123,321 shares worth $86.9M.

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

On the sell side, the largest reduction was Boston Properties, an estimated $166M trimmed.

  • Lasalle Investment Management Securities's largest Q1 2015 buy was Welltower: 1,123,321 shares worth $86.9M.
  • Lasalle Investment Management Securities added most to Camden Property Trust in Q1 2015, an estimated $101M increase.
  • Lasalle Investment Management Securities's biggest Q1 2015 reduction was Boston Properties, cutting an estimated $166M.
  • Lasalle Investment Management Securities fully exited Diamondrock Hospitality Co in Q1 2015, selling an estimated $64.2M.
  • Lasalle Investment Management Securities's ten largest holdings make up 63% of its $8.81B portfolio in Q1 2015.
  • Lasalle Investment Management Securities opened 4 new positions and closed 4 in Q1 2015.
  • Lasalle Investment Management Securities's portfolio value rose 11% quarter-over-quarter to $8.81B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2015, filed 13 May 2015.