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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
+3.78%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.96B
AUM Growth
+$929M
Cap. Flow
+$574M
Cap. Flow %
5.76%
Top 10 Hldgs %
61.58%
Holding
58
New
–
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$223M
2
LSI
Life Storage, Inc.
LSI
+$111M
3
EQR icon
Equity Residential
EQR
+$89.5M
4
CUBE icon
CubeSmart
CUBE
+$57.6M
5
AMT icon
American Tower
AMT
+$52.1M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$144M
2
NHI icon
National Health Investors
NHI
+$58.6M
3
ACC
American Campus Communities, Inc.
ACC
+$53.1M
4
AKR icon
Acadia Realty Trust
AKR
+$33.2M
5
DRE
Duke Realty Corp.
DRE
+$30.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.67B
$129M 1.29%
5,622,341
+258,311
+5% +$5.21M
HPP
27
Hudson Pacific Properties
HPP
$740M
$120M 1.21%
594,744
+13,806
+2% +$2.51M
PGRE
28
DELISTED
Paramount Group
PGRE
$116M 1.17%
7,276,075
+1,355,705
+23% +$21.6M
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
$106M 1.06%
2,609,318
+448,418
+21% +$15.6M
DHC
30
Diversified Healthcare Trust
DHC
$2.04B
$102M 1.03%
5,709,795
+196,968
+4% +$3.07M
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$94.7M 0.95%
5,975,378
-516,175
-8% -$7.78M
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$82.3M 0.83%
4,565,439
+191,217
+4% +$3.23M
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
$80.9M 0.81%
3,014,111
+380,442
+14% +$10.5M
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
$80.3M 0.81%
6,749,736
-2,146,411
-24% -$24.3M
CUZ icon
35
Cousins Properties
CUZ
$4.83B
$78.4M 0.79%
2,674,490
+1,617,520
+153% +$41.2M
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$61.2M 0.61%
2,783,495
+270,513
+11% +$5.84M
WY icon
37
Weyerhaeuser
WY
$18.2B
$48.8M 0.49%
1,575,947
+352,795
+29% +$9.42M
EGP icon
38
EastGroup Properties
EGP
$10.9B
$46.6M 0.47%
771,835
+14,650
+2% +$797K
AAT
39
American Assets Trust
AAT
$1.38B
$32M 0.32%
802,841
+61,908
+8% +$2.31M
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$31.3M 0.31%
309,896
-135,112
-30% -$13.6M
MPT
41
Medical Properties Trust
MPT
$2.48B
$11.5M 0.12%
884,814
-2,311,168
-72% -$26.4M
ESS icon
42
Essex Property Trust
ESS
$18.2B
$8M 0.08%
34,200
– –
FRT icon
43
Federal Realty Investment Trust
FRT
$10.2B
$5.88M 0.06%
37,699
-17,097
-31% -$2.56M
REG icon
44
Regency Centers
REG
$13.9B
$5.64M 0.06%
75,333
+1,683
+2% +$120K
KIM icon
45
Kimco Realty
KIM
$16.2B
$2.7M 0.03%
93,700
– –
DEI icon
46
Douglas Emmett
DEI
$1.93B
$2.58M 0.03%
85,514
– –
KRC icon
47
Kilroy Realty
KRC
$4.32B
$2.18M 0.02%
35,300
– –
DOC icon
48
Healthpeak Properties
DOC
$14.4B
$1.77M 0.02%
59,731
– –
PPS
49
DELISTED
Post Properties
PPS
$1.11M 0.01%
18,626
-1,505
-7% -$85.9K
NNN icon
50
NNN REIT
NNN
$8.8B
$840K 0.01%
18,184
+2,027
+13% +$88K
1
2
3

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Lasalle Investment Management Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Lasalle Investment Management Securities held 58 positions worth $9.96B, up 10% from $9.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities deployed $574M of net new capital in Q1 2016, adding to 35 existing holdings.

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

On the sell side, the largest reduction was Public Storage, an estimated $144M trimmed.

  • Lasalle Investment Management Securities added most to Welltower in Q1 2016, an estimated $223M increase.
  • Lasalle Investment Management Securities's biggest Q1 2016 reduction was Public Storage, cutting an estimated $144M.
  • Lasalle Investment Management Securities fully exited National Health Investors in Q1 2016, selling an estimated $58.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $9.96B portfolio in Q1 2016.
  • Lasalle Investment Management Securities opened 0 new positions and closed 5 in Q1 2016.
  • Lasalle Investment Management Securities's portfolio value rose 10% quarter-over-quarter to $9.96B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2016, filed 13 May 2016.