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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
+0.22%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.5B
AUM Growth
+$241M
Cap. Flow
+$253M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.54%
Holding
65
New
11
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$158M
2
SITC icon
SITE Centers
SITC
+$124M
3
HST icon
Host Hotels & Resorts
HST
+$117M
4
CUBE icon
CubeSmart
CUBE
+$106M
5
CCP
Care Capital Properties, Inc.
CCP
+$78.4M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$291M
2
AVB icon
AvalonBay Communities
AVB
+$119M
3
DLR icon
Digital Realty Trust
DLR
+$109M
4
PSA icon
Public Storage
PSA
+$100M
5
SPG icon
Simon Property Group
SPG
+$88.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
26
DELISTED
Paramount Group
PGRE
$99.5M 1.17%
5,920,752
+332,424
+6% +$5.74M
HST icon
27
Host Hotels & Resorts
HST
$15.5B
$98.6M 1.16%
+6,238,172
New +$117M
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
$92.6M 1.09%
4,634,434
-2,173,533
-32% -$43.5M
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91.6M 1.08%
6,503,404
+981,142
+18% +$14.1M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90.2M 1.06%
2,200,445
+140,799
+7% +$6.23M
DHC
31
Diversified Healthcare Trust
DHC
$2.04B
$85.5M 1.01%
5,326,012
+412,953
+8% +$6.82M
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
$79.7M 0.94%
+2,419,645
New +$78.4M
NYRT
33
DELISTED
New York REIT, Inc.
NYRT
$76.7M 0.9%
762,671
+404
+0.1% +$40.6K
MPT
34
Medical Properties Trust
MPT
$2.48B
$65.9M 0.78%
+5,961,063
New +$74M
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64.9M 0.76%
4,324,046
+345,069
+9% +$5.58M
AKR icon
36
Acadia Realty Trust
AKR
$2.78B
$46M 0.54%
1,531,251
+1,527,197
+37,671% +$47M
NHI icon
37
National Health Investors
NHI
$3.59B
$44.8M 0.53%
+779,309
New +$47.1M
DFT
38
DELISTED
DuPont Fabros Technology Inc.
DFT
$40.9M 0.48%
+1,581,722
New +$44.9M
EGP icon
39
EastGroup Properties
EGP
$10.9B
$40.8M 0.48%
752,573
+2,533
+0.3% +$143K
WY icon
40
Weyerhaeuser
WY
$18.2B
$33.5M 0.39%
1,225,369
+16,175
+1% +$477K
AAT
41
American Assets Trust
AAT
$1.38B
$30.3M 0.36%
+741,960
New +$29.9M
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23.5M 0.28%
+1,011,404
New +$23.7M
VRE
43
DELISTED
Veris Residential
VRE
$16.9M 0.2%
894,774
-777,293
-46% -$15.3M
TRNO icon
44
Terreno Realty
TRNO
$7.45B
$11.7M 0.14%
594,711
-506,117
-46% -$10.4M
ESS icon
45
Essex Property Trust
ESS
$18.2B
$7.64M 0.09%
34,200
– –
FRT icon
46
Federal Realty Investment Trust
FRT
$10.2B
$7.23M 0.09%
52,962
-2,179,109
-98% -$291M
REG icon
47
Regency Centers
REG
$13.9B
$3.79M 0.04%
60,900
– –
DEI icon
48
Douglas Emmett
DEI
$1.93B
$2.46M 0.03%
85,514
– –
KRC icon
49
Kilroy Realty
KRC
$4.32B
$2.3M 0.03%
35,300
– –
KIM icon
50
Kimco Realty
KIM
$16.2B
$2.29M 0.03%
93,700
– –
1
2
3

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Lasalle Investment Management Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Lasalle Investment Management Securities held 65 positions worth $8.5B, up 2.9% from $8.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lasalle Investment Management Securities's Q3 2015 filing shows 11 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was SITE Centers: 6,103,649 shares worth $121M. The largest sale was Federal Realty Investment Trust, an estimated $291M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 96% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q3 2015 buy was SITE Centers: 6,103,649 shares worth $121M.
  • Lasalle Investment Management Securities added most to American Campus Communities, Inc. in Q3 2015, an estimated $158M increase.
  • Lasalle Investment Management Securities's biggest Q3 2015 reduction was Federal Realty Investment Trust, cutting an estimated $291M.
  • Lasalle Investment Management Securities fully exited Digital Realty Trust in Q3 2015, selling an estimated $109M.
  • Lasalle Investment Management Securities's ten largest holdings make up 60% of its $8.5B portfolio in Q3 2015.
  • Lasalle Investment Management Securities opened 11 new positions and closed 3 in Q3 2015.
  • Lasalle Investment Management Securities's portfolio value rose 2.9% quarter-over-quarter to $8.5B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2015, filed 12 Nov 2015.