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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
-3.7%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.51B
AUM Growth
-$960M
Cap. Flow
-$575M
Cap. Flow %
-6.05%
Top 10 Hldgs %
62.74%
Holding
52
New
–
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$179M
2
ACC
American Campus Communities, Inc.
ACC
+$158M
3
FRT icon
Federal Realty Investment Trust
FRT
+$99.7M
4
REG icon
Regency Centers
REG
+$81.3M
5
PSA icon
Public Storage
PSA
+$54.2M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$149M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$148M
3
DHC
Diversified Healthcare Trust
DHC
+$126M
4
HR icon
Healthcare Realty
HR
+$83.9M
5
HST icon
Host Hotels & Resorts
HST
+$75.3M

Sector Composition

Rank Sector Weight
1 Real Estate 93.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
26
DELISTED
Paramount Group
PGRE
$120M 1.26%
7,479,385
-239,077
-3% -$3.77M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.01B
$117M 1.23%
7,691,598
-4,220,507
-35% -$58.9M
CCI icon
28
Crown Castle
CCI
$31.3B
$116M 1.22%
1,336,706
+37,078
+3% +$3.25M
REG icon
29
Regency Centers
REG
$13.9B
$86.7M 0.91%
1,257,640
+1,167,148
+1,290% +$81.3M
VER
30
DELISTED
VEREIT, Inc.
VER
$79.1M 0.83%
1,869,275
-154,844
-8% -$6.85M
HST icon
31
Host Hotels & Resorts
HST
$15.5B
$41.8M 0.44%
2,220,412
-4,458,580
-67% -$75.3M
WY icon
32
Weyerhaeuser
WY
$18.2B
$37.5M 0.39%
1,244,929
-9,149
-0.7% -$282K
AKR icon
33
Acadia Realty Trust
AKR
$2.78B
$35.2M 0.37%
1,077,240
-918,008
-46% -$30.7M
VTR icon
34
Ventas
VTR
$47.2B
$9.17M 0.1%
146,710
+6,602
+5% +$418K
ESS icon
35
Essex Property Trust
ESS
$18.2B
$7.95M 0.08%
34,200
– –
DRE
36
DELISTED
Duke Realty Corp.
DRE
$3.32M 0.03%
125,000
– –
DEI icon
37
Douglas Emmett
DEI
$1.93B
$3.13M 0.03%
85,514
– –
KRC icon
38
Kilroy Realty
KRC
$4.32B
$2.58M 0.03%
35,300
– –
KIM icon
39
Kimco Realty
KIM
$16.2B
$2.36M 0.02%
93,700
– –
NNN icon
40
NNN REIT
NNN
$8.8B
$1.32M 0.01%
29,846
+1,519
+5% +$67K
HPP
41
Hudson Pacific Properties
HPP
$740M
$1.13M 0.01%
4,636
-637,317
-99% -$149M
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$891K 0.01%
21,055
+7,932
+60% +$325K
UE icon
43
Urban Edge Properties
UE
$2.75B
$820K 0.01%
29,800
– –
CUZ icon
44
Cousins Properties
CUZ
$4.83B
$316K ﹤0.01%
9,296
-1,710,239
-99% -$54M
APLE icon
45
Apple Hospitality REIT
APLE
$3.71B
$257K ﹤0.01%
12,849
-5,820
-31% -$108K
AAT
46
American Assets Trust
AAT
$1.38B
– –
-728,278
Closed -$31.6M
DHC
47
Diversified Healthcare Trust
DHC
$2.04B
– –
-5,555,929
Closed -$126M
EGP icon
48
EastGroup Properties
EGP
$10.9B
– –
-817,240
Closed -$60.1M
HR icon
49
Healthcare Realty
HR
$6.73B
– –
-2,572,814
Closed -$83.9M
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,377,519
Closed -$30.8M
1
2
3

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Lasalle Investment Management Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Lasalle Investment Management Securities held 52 positions worth $9.51B, down 9.2% from $10.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lasalle Investment Management Securities withdrew a net $575M in Q4 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was RETAIL PROPERTIES OF AMERICA, INC., an estimated $148M position sold in full.

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

Against the trend, Lasalle Investment Management Securities added an estimated $179M to Healthpeak Properties.

  • Lasalle Investment Management Securities added most to Healthpeak Properties in Q4 2016, an estimated $179M increase.
  • Lasalle Investment Management Securities's biggest Q4 2016 reduction was Hudson Pacific Properties, cutting an estimated $149M.
  • Lasalle Investment Management Securities fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016, selling an estimated $148M.
  • Lasalle Investment Management Securities's ten largest holdings make up 63% of its $9.51B portfolio in Q4 2016.
  • Lasalle Investment Management Securities opened 0 new positions and closed 7 in Q4 2016.
  • Lasalle Investment Management Securities's portfolio value fell 9.2% quarter-over-quarter to $9.51B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2016, filed 10 Feb 2017.