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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
-0.34%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.56B
AUM Growth
-$946M
Cap. Flow
-$904M
Cap. Flow %
-10.56%
Top 10 Hldgs %
58.59%
Holding
47
New
2
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$173M
2
VTR icon
Ventas
VTR
+$161M
3
PK icon
Park Hotels & Resorts
PK
+$121M
4
REG icon
Regency Centers
REG
+$87.1M
5
CCI icon
Crown Castle
CCI
+$81M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$258M
2
DOC icon
Healthpeak Properties
DOC
+$180M
3
AMT icon
American Tower
AMT
+$168M
4
SHO icon
Sunstone Hotel Investors
SHO
+$117M
5
BXP icon
Boston Properties
BXP
+$111M

Sector Composition

Rank Sector Weight
1 Real Estate 93.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$141M 1.65%
2,142,414
-384,081
-15% -$26.6M
VER
27
DELISTED
VEREIT, Inc.
VER
$137M 1.6%
3,225,917
+1,356,642
+73% +$58.5M
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$117M 1.37%
+4,574,870
New +$121M
PGRE
29
DELISTED
Paramount Group
PGRE
$109M 1.27%
6,718,713
-760,672
-10% -$12.7M
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
$99.6M 1.16%
2,007,506
-988,522
-33% -$47.8M
CDP icon
31
COPT Defense Properties
CDP
$4.21B
$81.7M 0.95%
2,468,187
-2,152,088
-47% -$70.2M
WY icon
32
Weyerhaeuser
WY
$18.4B
$37.2M 0.44%
1,095,878
-149,051
-12% -$4.85M
ESS icon
33
Essex Property Trust
ESS
$18.5B
$7.92M 0.09%
34,200
– –
DEI icon
34
Douglas Emmett
DEI
$1.96B
$3.28M 0.04%
85,514
– –
KRC icon
35
Kilroy Realty
KRC
$4.42B
$2.54M 0.03%
35,300
– –
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$2.26M 0.03%
72,269
-5,862,871
-99% -$180M
KIM icon
37
Kimco Realty
KIM
$16.4B
$2.07M 0.02%
93,700
– –
NNN icon
38
NNN REIT
NNN
$8.99B
$1.16M 0.01%
26,560
-3,286
-11% -$145K
HPP
39
Hudson Pacific Properties
HPP
$779M
$1.11M 0.01%
4,596
-40
-0.9% -$9.86K
UE icon
40
Urban Edge Properties
UE
$2.73B
$784K 0.01%
29,800
– –
EDR
41
DELISTED
Education Realty Trust Inc
EDR
$532K 0.01%
13,032
-8,023
-38% -$328K
CUZ icon
42
Cousins Properties
CUZ
$4.88B
$257K ﹤0.01%
7,770
-1,526
-16% -$51.2K
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$212K ﹤0.01%
+10,335
New +$228K
AKR icon
44
Acadia Realty Trust
AKR
$2.84B
– –
-1,077,240
Closed -$35.2M
APLE icon
45
Apple Hospitality REIT
APLE
$3.82B
– –
-12,849
Closed -$257K
HST icon
46
Host Hotels & Resorts
HST
$16B
– –
-2,220,412
Closed -$41.8M
SHO icon
47
Sunstone Hotel Investors
SHO
$2.06B
– –
-7,691,598
Closed -$117M
1
2

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OBAM
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CM
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
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Q
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Lasalle Investment Management Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Lasalle Investment Management Securities held 47 positions worth $8.56B, down 10% from $9.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lasalle Investment Management Securities withdrew a net $904M in Q1 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Park Hotels & Resorts worth $117M.

  • Lasalle Investment Management Securities's largest Q1 2017 buy was Park Hotels & Resorts: 4,574,870 shares worth $117M.
  • Lasalle Investment Management Securities added most to Duke Realty Corp. in Q1 2017, an estimated $173M increase.
  • Lasalle Investment Management Securities's biggest Q1 2017 reduction was Prologis, cutting an estimated $258M.
  • Lasalle Investment Management Securities fully exited Sunstone Hotel Investors in Q1 2017, selling an estimated $117M.
  • Lasalle Investment Management Securities's ten largest holdings make up 59% of its $8.56B portfolio in Q1 2017.
  • Lasalle Investment Management Securities opened 2 new positions and closed 4 in Q1 2017.
  • Lasalle Investment Management Securities's portfolio value fell 10% quarter-over-quarter to $8.56B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2017, filed 11 May 2017.