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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
+3.05%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$10.6B
AUM Growth
+$668M
Cap. Flow
+$411M
Cap. Flow %
3.87%
Top 10 Hldgs %
61.24%
Holding
54
New
1
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$111M
2
EQR icon
Equity Residential
EQR
+$107M
3
CCI icon
Crown Castle
CCI
+$93.7M
4
CUBE icon
CubeSmart
CUBE
+$71.6M
5
LSI
Life Storage, Inc.
LSI
+$56.8M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$142M
2
CCP
Care Capital Properties, Inc.
CCP
+$80.9M
3
DRE
Duke Realty Corp.
DRE
+$63.4M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$28.2M
5
PSA icon
Public Storage
PSA
+$27.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$779M
$135M 1.27%
659,313
+64,569
+11% +$13M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.69B
$133M 1.25%
6,187,742
+565,401
+10% +$12M
PGRE
28
DELISTED
Paramount Group
PGRE
$121M 1.14%
7,571,429
+295,354
+4% +$4.81M
DHC
29
Diversified Healthcare Trust
DHC
$2.14B
$119M 1.12%
5,704,698
-5,097
-0.1% -$95K
KRC icon
30
Kilroy Realty
KRC
$4.42B
$119M 1.12%
1,791,304
+1,756,004
+4,975% +$111M
CCI icon
31
Crown Castle
CCI
$32.2B
$105M 0.99%
+1,032,416
New +$93.7M
DRE
32
DELISTED
Duke Realty Corp.
DRE
$92.5M 0.87%
3,468,094
-2,698,367
-44% -$63.4M
RPT
33
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90.1M 0.85%
4,593,698
+28,259
+0.6% +$513K
CUZ icon
34
Cousins Properties
CUZ
$4.88B
$82M 0.77%
2,792,468
+117,978
+4% +$3.5M
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$72.6M 0.68%
3,394,491
+610,996
+22% +$13.2M
EGP icon
36
EastGroup Properties
EGP
$10.9B
$55.8M 0.53%
809,685
+37,850
+5% +$2.4M
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$38.5M 0.36%
4,136,771
-2,612,965
-39% -$28.2M
WY icon
38
Weyerhaeuser
WY
$18.4B
$37.8M 0.36%
1,269,659
-306,288
-19% -$9.42M
AAT
39
American Assets Trust
AAT
$1.4B
$34.2M 0.32%
805,401
+2,560
+0.3% +$103K
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$28.7M 0.27%
309,740
-156
-0.1% -$15.1K
ESS icon
41
Essex Property Trust
ESS
$18.5B
$7.8M 0.07%
34,200
– –
REG icon
42
Regency Centers
REG
$14.1B
$6.71M 0.06%
80,165
+4,832
+6% +$372K
FRT icon
43
Federal Realty Investment Trust
FRT
$10.3B
$6.33M 0.06%
38,264
+565
+1% +$87.9K
DEI icon
44
Douglas Emmett
DEI
$1.96B
$3.04M 0.03%
85,514
– –
KIM icon
45
Kimco Realty
KIM
$16.4B
$2.94M 0.03%
93,700
– –
DOC icon
46
Healthpeak Properties
DOC
$14.8B
$1.93M 0.02%
59,731
– –
NNN icon
47
NNN REIT
NNN
$8.99B
$1.26M 0.01%
24,463
+6,279
+35% +$291K
PPS
48
DELISTED
Post Properties
PPS
$1.11M 0.01%
18,153
-473
-3% -$28K
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.01%
19,101
-3,025,272
-99% -$142M
UE icon
50
Urban Edge Properties
UE
$2.73B
$890K 0.01%
29,800
– –
1
2
3

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Lasalle Investment Management Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Lasalle Investment Management Securities held 54 positions worth $10.6B, up 6.7% from $9.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lasalle Investment Management Securities deployed $411M of net new capital in Q2 2016, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Crown Castle: 1,032,416 shares worth $105M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $142M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2016 buy was Crown Castle: 1,032,416 shares worth $105M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q2 2016, an estimated $111M increase.
  • Lasalle Investment Management Securities's biggest Q2 2016 reduction was American Campus Communities, Inc., cutting an estimated $142M.
  • Lasalle Investment Management Securities fully exited Care Capital Properties, Inc. in Q2 2016, selling an estimated $80.9M.
  • Lasalle Investment Management Securities's ten largest holdings make up 61% of its $10.6B portfolio in Q2 2016.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q2 2016.
  • Lasalle Investment Management Securities's portfolio value rose 6.7% quarter-over-quarter to $10.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2016, filed 5 Aug 2016.