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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
-1.96%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$10.5B
AUM Growth
-$163M
Cap. Flow
+$50.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.76%
Holding
58
New
6
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$143M
2
GGP
GGP Inc.
GGP
+$118M
3
VER
VEREIT, Inc.
VER
+$105M
4
FRT icon
Federal Realty Investment Trust
FRT
+$97.2M
5
HR icon
Healthcare Realty
HR
+$85.2M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$218M
2
SITC icon
SITE Centers
SITC
+$150M
3
KRC icon
Kilroy Realty
KRC
+$124M
4
DRE
Duke Realty Corp.
DRE
+$92.3M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$90.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
26
DELISTED
Paramount Group
PGRE
$127M 1.21%
7,718,462
+147,033
+2% +$2.53M
DHC
27
Diversified Healthcare Trust
DHC
$2.04B
$126M 1.21%
5,555,929
-148,769
-3% -$3.29M
CCI icon
28
Crown Castle
CCI
$31.3B
$122M 1.17%
1,299,628
+267,212
+26% +$25.7M
VER
29
DELISTED
VEREIT, Inc.
VER
$105M 1%
+2,024,119
New +$105M
HST icon
30
Host Hotels & Resorts
HST
$15.5B
$104M 0.99%
6,678,992
-4,727,640
-41% -$81M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.2B
$98.5M 0.94%
639,632
+601,368
+1,572% +$97.2M
HR icon
32
Healthcare Realty
HR
$6.73B
$83.9M 0.8%
+2,572,814
New +$85.2M
AKR icon
33
Acadia Realty Trust
AKR
$2.78B
$72.3M 0.69%
+1,995,248
New +$72.9M
EGP icon
34
EastGroup Properties
EGP
$10.9B
$60.1M 0.57%
817,240
+7,555
+0.9% +$546K
CUZ icon
35
Cousins Properties
CUZ
$4.83B
$50.7M 0.48%
1,719,535
-1,072,933
-38% -$32.4M
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$41.5M 0.4%
816,785
+797,684
+4,176% +$40.9M
WY icon
37
Weyerhaeuser
WY
$18.2B
$40.1M 0.38%
1,254,078
-15,581
-1% -$493K
AAT
38
American Assets Trust
AAT
$1.38B
$31.6M 0.3%
728,278
-77,123
-10% -$3.42M
CXP
39
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30.8M 0.29%
1,377,519
-2,016,972
-59% -$47M
VTR icon
40
Ventas
VTR
$47.2B
$9.9M 0.09%
140,108
-2,996,864
-96% -$218M
ESS icon
41
Essex Property Trust
ESS
$18.2B
$7.62M 0.07%
34,200
– –
REG icon
42
Regency Centers
REG
$13.9B
$7.01M 0.07%
90,492
+10,327
+13% +$835K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$3.42M 0.03%
125,000
-3,343,094
-96% -$92.3M
DEI icon
44
Douglas Emmett
DEI
$1.93B
$3.13M 0.03%
85,514
– –
KIM icon
45
Kimco Realty
KIM
$16.2B
$2.71M 0.03%
93,700
– –
KRC icon
46
Kilroy Realty
KRC
$4.32B
$2.45M 0.02%
35,300
-1,756,004
-98% -$124M
DOC icon
47
Healthpeak Properties
DOC
$14.4B
$2.06M 0.02%
59,731
– –
NNN icon
48
NNN REIT
NNN
$8.8B
$1.44M 0.01%
28,327
+3,864
+16% +$197K
PPS
49
DELISTED
Post Properties
PPS
$1.01M 0.01%
15,324
-2,829
-16% -$183K
UE icon
50
Urban Edge Properties
UE
$2.75B
$839K 0.01%
29,800
– –
1
2
3

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Lasalle Investment Management Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Lasalle Investment Management Securities held 58 positions worth $10.5B, down 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities's Q3 2016 filing shows 6 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Equinix: 386,969 shares worth $139M. The largest sale was Ventas, an estimated $218M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q3 2016 buy was Equinix: 386,969 shares worth $139M.
  • Lasalle Investment Management Securities added most to GGP Inc. in Q3 2016, an estimated $118M increase.
  • Lasalle Investment Management Securities's biggest Q3 2016 reduction was Ventas, cutting an estimated $218M.
  • Lasalle Investment Management Securities fully exited SITE Centers in Q3 2016, selling an estimated $150M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $10.5B portfolio in Q3 2016.
  • Lasalle Investment Management Securities opened 6 new positions and closed 6 in Q3 2016.
  • Lasalle Investment Management Securities's portfolio value fell 1.5% quarter-over-quarter to $10.5B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2016, filed 8 Nov 2016.