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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
-10.9%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.26B
AUM Growth
-$550M
Cap. Flow
+$453M
Cap. Flow %
5.49%
Top 10 Hldgs %
62.42%
Holding
56
New
4
Increased
33
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$111M
2
DLR icon
Digital Realty Trust
DLR
+$107M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$103M
4
WELL icon
Welltower
WELL
+$97.2M
5
PSA icon
Public Storage
PSA
+$68M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$103M
2
HR
Healthcare Realty Trust Incorporated
HR
+$79.9M
3
DEI icon
Douglas Emmett
DEI
+$56.2M
4
AKR icon
Acadia Realty Trust
AKR
+$51.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$43.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89.3M 1.08%
+2,059,646
New +$103M
DHC
27
Diversified Healthcare Trust
DHC
$2.04B
$85.5M 1.03%
4,913,059
+83,022
+2% +$1.64M
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76.9M 0.93%
5,522,262
-31,019
-0.6% -$471K
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
$75.8M 0.92%
762,267
+106,078
+16% +$10.4M
CDP icon
30
COPT Defense Properties
CDP
$4.14B
$74.5M 0.9%
3,162,785
+1,048,737
+50% +$27.9M
DOC icon
31
Healthpeak Properties
DOC
$14.6B
$69.2M 0.84%
2,083,504
-1,174,243
-36% -$42.7M
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64.9M 0.79%
3,978,977
+448,787
+13% +$7.85M
EGP icon
33
EastGroup Properties
EGP
$10.8B
$42.2M 0.51%
750,040
+142,801
+24% +$8.28M
WY icon
34
Weyerhaeuser
WY
$18.1B
$38.1M 0.46%
1,209,194
-17,148
-1% -$551K
VRE
35
DELISTED
Veris Residential
VRE
$30.8M 0.37%
+1,672,067
New +$30.4M
TRNO icon
36
Terreno Realty
TRNO
$7.42B
$21.7M 0.26%
1,100,828
+103,345
+10% +$2.19M
ESS icon
37
Essex Property Trust
ESS
$18.2B
$7.27M 0.09%
34,200
– –
REG icon
38
Regency Centers
REG
$13.9B
$3.59M 0.04%
60,900
– –
ELME
39
Elme Communities
ELME
$143M
$2.49M 0.03%
95,963
+11,679
+14% +$300K
KRC icon
40
Kilroy Realty
KRC
$4.32B
$2.37M 0.03%
35,300
– –
DEI icon
41
Douglas Emmett
DEI
$1.9B
$2.3M 0.03%
85,514
-1,939,359
-96% -$56.2M
KIM icon
42
Kimco Realty
KIM
$16.1B
$2.11M 0.03%
93,700
– –
CUBE icon
43
CubeSmart
CUBE
$9.16B
$1.75M 0.02%
75,782
+13,417
+22% +$316K
SKT icon
44
Tanger
SKT
$4.42B
$1.71M 0.02%
53,900
– –
HR icon
45
Healthcare Realty
HR
$6.76B
$1.65M 0.02%
68,922
+4,922
+8% +$126K
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.01%
45,350
-3,189,756
-99% -$79.9M
PPS
47
DELISTED
Post Properties
PPS
$982K 0.01%
18,062
+676
+4% +$38.1K
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$885K 0.01%
23,471
+4,644
+25% +$186K
MAC icon
49
Macerich
MAC
$6.84B
$777K 0.01%
10,416
+1,875
+22% +$152K
UE icon
50
Urban Edge Properties
UE
$2.71B
$619K 0.01%
29,800
– –
1
2
3

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Lasalle Investment Management Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Lasalle Investment Management Securities held 56 positions worth $8.26B, down 6.2% from $8.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities deployed $453M of net new capital in Q2 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Digital Realty Trust: 1,628,523 shares worth $109M.

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

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $79.9M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2015 buy was Digital Realty Trust: 1,628,523 shares worth $109M.
  • Lasalle Investment Management Securities added most to Prologis in Q2 2015, an estimated $111M increase.
  • Lasalle Investment Management Securities's biggest Q2 2015 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $79.9M.
  • Lasalle Investment Management Securities fully exited Alexandria Real Estate Equities in Q2 2015, selling an estimated $103M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $8.26B portfolio in Q2 2015.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q2 2015.
  • Lasalle Investment Management Securities's portfolio value fell 6.2% quarter-over-quarter to $8.26B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2015, filed 14 Aug 2015.