We are live on ! Find out more
LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$7.9B
AUM Growth
-$659M
Cap. Flow
-$594M
Cap. Flow %
-7.52%
Top 10 Hldgs %
56.8%
Holding
43
New
–
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.4M
2
VTR icon
Ventas
VTR
+$29.3M
3
SLG icon
SL Green Realty
SLG
+$17.2M
4
GGP
GGP Inc.
GGP
+$15.8M
5
CUBE icon
CubeSmart
CUBE
+$14.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$145M
2
EQR icon
Equity Residential
EQR
+$101M
3
CDP icon
COPT Defense Properties
CDP
+$82.9M
4
SPG icon
Simon Property Group
SPG
+$64.3M
5
AVB icon
AvalonBay Communities
AVB
+$61.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$125M 1.58%
3,063,598
-162,319
-5% -$6.71M
PK icon
27
Park Hotels & Resorts
PK
$2.97B
$124M 1.57%
4,607,476
+32,606
+0.7% +$862K
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$115M 1.46%
1,938,728
-203,686
-10% -$12.6M
PGRE
29
DELISTED
Paramount Group
PGRE
$105M 1.33%
6,591,716
-126,997
-2% -$2.06M
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
$101M 1.28%
1,652,481
-355,025
-18% -$19.5M
WY icon
31
Weyerhaeuser
WY
$18.4B
$32.9M 0.42%
983,003
-112,875
-10% -$3.8M
ESS icon
32
Essex Property Trust
ESS
$18.5B
$8.8M 0.11%
34,200
– –
DEI icon
33
Douglas Emmett
DEI
$1.96B
$3.27M 0.04%
85,514
– –
KRC icon
34
Kilroy Realty
KRC
$4.42B
$2.65M 0.03%
35,300
– –
DOC icon
35
Healthpeak Properties
DOC
$14.8B
$1.74M 0.02%
54,400
-17,869
-25% -$566K
KIM icon
36
Kimco Realty
KIM
$16.4B
$1.72M 0.02%
93,700
– –
CDP icon
37
COPT Defense Properties
CDP
$4.21B
$1.14M 0.01%
32,409
-2,435,778
-99% -$82.9M
HPP
38
Hudson Pacific Properties
HPP
$779M
$996K 0.01%
4,163
-433
-9% -$104K
NNN icon
39
NNN REIT
NNN
$8.99B
$990K 0.01%
25,310
-1,250
-5% -$50.5K
EDR
40
DELISTED
Education Realty Trust Inc
EDR
$725K 0.01%
18,712
+5,680
+44% +$222K
UE icon
41
Urban Edge Properties
UE
$2.73B
$707K 0.01%
29,800
– –
CUZ icon
42
Cousins Properties
CUZ
$4.88B
– –
-7,770
Closed -$257K
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,335
Closed -$212K
1
2

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Lasalle Investment Management Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Lasalle Investment Management Securities held 43 positions worth $7.9B, down 7.7% from $8.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lasalle Investment Management Securities withdrew a net $594M in Q2 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was Cousins Properties, an estimated $257K position sold in full.

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

Against the trend, Lasalle Investment Management Securities added an estimated $64.4M to SPIRIT REALTY CAPITAL, INC..

  • Lasalle Investment Management Securities added most to SPIRIT REALTY CAPITAL, INC. in Q2 2017, an estimated $64.4M increase.
  • Lasalle Investment Management Securities's biggest Q2 2017 reduction was Welltower, cutting an estimated $145M.
  • Lasalle Investment Management Securities fully exited Cousins Properties in Q2 2017, selling an estimated $257K.
  • Lasalle Investment Management Securities's ten largest holdings make up 57% of its $7.9B portfolio in Q2 2017.
  • Lasalle Investment Management Securities opened 0 new positions and closed 2 in Q2 2017.
  • Lasalle Investment Management Securities's portfolio value fell 7.7% quarter-over-quarter to $7.9B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2017, filed 8 Aug 2017.