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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
+6.3%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.03B
AUM Growth
+$531M
Cap. Flow
+$30.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.75%
Holding
65
New
3
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$156M
2
BXP icon
Boston Properties
BXP
+$100M
3
HST icon
Host Hotels & Resorts
HST
+$61.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$36.5M
5
CUBE icon
CubeSmart
CUBE
+$36.3M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$140M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$92.6M
3
PSA icon
Public Storage
PSA
+$52.2M
4
DRE
Duke Realty Corp.
DRE
+$51M
5
NYRT
New York REIT, Inc.
NYRT
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 92.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$740M
$114M 1.27%
580,938
+42,269
+8% +$8.46M
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$110M 1.22%
8,896,147
-1,594,164
-15% -$21.8M
PGRE
28
DELISTED
Paramount Group
PGRE
$107M 1.19%
5,920,370
-382
-0% -$6.82K
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$95.9M 1.06%
6,491,553
-11,851
-0.2% -$175K
DHC
30
Diversified Healthcare Trust
DHC
$2.04B
$81.8M 0.91%
5,512,827
+186,815
+4% +$2.79M
CCP
31
DELISTED
Care Capital Properties, Inc.
CCP
$80.5M 0.89%
2,633,669
+214,024
+9% +$6.82M
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$72.7M 0.8%
4,374,222
+50,176
+1% +$823K
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
$68.7M 0.76%
2,160,900
+579,178
+37% +$18M
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$59M 0.65%
2,512,982
+1,501,578
+148% +$36.5M
NHI icon
35
National Health Investors
NHI
$3.59B
$58.6M 0.65%
963,005
+183,696
+24% +$11M
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
$51.2M 0.57%
445,008
-317,663
-42% -$36M
EGP icon
37
EastGroup Properties
EGP
$10.9B
$42.1M 0.47%
757,185
+4,612
+0.6% +$260K
MPT
38
Medical Properties Trust
MPT
$2.48B
$36.8M 0.41%
3,195,982
-2,765,081
-46% -$31.6M
WY icon
39
Weyerhaeuser
WY
$18.2B
$36.7M 0.41%
1,223,152
-2,217
-0.2% -$66.9K
AKR icon
40
Acadia Realty Trust
AKR
$2.78B
$33.2M 0.37%
1,001,329
-529,922
-35% -$17.3M
LSI
41
DELISTED
Life Storage, Inc.
LSI
$30.6M 0.34%
+427,944
New +$28.6M
AAT
42
American Assets Trust
AAT
$1.38B
$28.4M 0.31%
740,933
-1,027
-0.1% -$41.6K
CUZ icon
43
Cousins Properties
CUZ
$4.83B
$28.1M 0.31%
+1,056,970
New +$28.8M
ESS icon
44
Essex Property Trust
ESS
$18.2B
$8.19M 0.09%
34,200
– –
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
$8.01M 0.09%
54,796
+1,834
+3% +$265K
REG icon
46
Regency Centers
REG
$13.9B
$5.02M 0.06%
73,650
+12,750
+21% +$848K
DEI icon
47
Douglas Emmett
DEI
$1.93B
$2.67M 0.03%
85,514
– –
KIM icon
48
Kimco Realty
KIM
$16.2B
$2.48M 0.03%
93,700
– –
KRC icon
49
Kilroy Realty
KRC
$4.32B
$2.23M 0.02%
35,300
– –
DOC icon
50
Healthpeak Properties
DOC
$14.4B
$2.08M 0.02%
59,731
-8
-0% -$268
1
2
3

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Lasalle Investment Management Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Lasalle Investment Management Securities held 65 positions worth $9.03B, up 6.3% from $8.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities's Q4 2015 filing shows 3 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was Cousins Properties: 1,056,970 shares worth $28.1M. The largest sale was Ventas, an estimated $140M.

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

  • Lasalle Investment Management Securities's largest Q4 2015 buy was Cousins Properties: 1,056,970 shares worth $28.1M.
  • Lasalle Investment Management Securities added most to Welltower in Q4 2015, an estimated $156M increase.
  • Lasalle Investment Management Securities's biggest Q4 2015 reduction was Ventas, cutting an estimated $140M.
  • Lasalle Investment Management Securities fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $92.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $9.03B portfolio in Q4 2015.
  • Lasalle Investment Management Securities opened 3 new positions and closed 7 in Q4 2015.
  • Lasalle Investment Management Securities's portfolio value rose 6.3% quarter-over-quarter to $9.03B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2015, filed 11 Feb 2016.