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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
-0.24%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.55B
AUM Growth
-$1.35B
Cap. Flow
-$1.34B
Cap. Flow %
-20.42%
Top 10 Hldgs %
56.31%
Holding
46
New
5
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$123M
2
DLR icon
Digital Realty Trust
DLR
+$84.3M
3
AMH icon
American Homes 4 Rent
AMH
+$64.2M
4
FR icon
First Industrial Realty Trust
FR
+$59.8M
5
QCP
Quality Care Properties, Inc.
QCP
+$5.06M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$185M
2
SPG icon
Simon Property Group
SPG
+$146M
3
CPT icon
Camden Property Trust
CPT
+$127M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$101M
5
EQR icon
Equity Residential
EQR
+$99.9M

Sector Composition

Rank Sector Weight
1 Real Estate 94.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$111M 1.7%
2,683,503
-380,095
-12% -$16M
PK icon
27
Park Hotels & Resorts
PK
$2.97B
$108M 1.65%
3,923,903
-683,573
-15% -$18.3M
PGRE
28
DELISTED
Paramount Group
PGRE
$106M 1.62%
6,635,772
+44,056
+0.7% +$700K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$86.3M 1.32%
+729,282
New +$84.3M
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$85.9M 1.31%
1,729,014
-209,714
-11% -$11.5M
AMH icon
31
American Homes 4 Rent
AMH
$12.5B
$62.1M 0.95%
+2,861,934
New +$64.2M
FR icon
32
First Industrial Realty Trust
FR
$8.44B
$59.5M 0.91%
+1,977,752
New +$59.8M
ESS icon
33
Essex Property Trust
ESS
$18.5B
$8.69M 0.13%
34,200
– –
WY icon
34
Weyerhaeuser
WY
$18.4B
$6.33M 0.1%
185,948
-797,055
-81% -$26.2M
QCP
35
DELISTED
Quality Care Properties, Inc.
QCP
$4.94M 0.08%
+318,641
New +$5.06M
DEI icon
36
Douglas Emmett
DEI
$1.96B
$3.37M 0.05%
85,514
– –
KRC icon
37
Kilroy Realty
KRC
$4.42B
$2.51M 0.04%
35,300
– –
KIM icon
38
Kimco Realty
KIM
$16.4B
$1.83M 0.03%
93,700
– –
DOC icon
39
Healthpeak Properties
DOC
$14.8B
$1.51M 0.02%
54,400
– –
CDP icon
40
COPT Defense Properties
CDP
$4.21B
$1.07M 0.02%
32,460
+51
+0.2% +$1.7K
HPP
41
Hudson Pacific Properties
HPP
$779M
$943K 0.01%
4,019
-144
-3% -$32.8K
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$860K 0.01%
23,934
+5,222
+28% +$200K
UE icon
43
Urban Edge Properties
UE
$2.73B
$719K 0.01%
29,800
– –
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K 0.01%
15,299
-4,998,057
-100% -$185M
JBGS
45
JBG SMITH
JBGS
$708M
$3K ﹤0.01%
+100
New +$3.39K
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,652,481
Closed -$101M
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Lasalle Investment Management Securities held 46 positions worth $6.55B, down 17% from $7.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lasalle Investment Management Securities withdrew a net $1.34B in Q3 2017, closing 1 position and reducing 30 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $101M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Digital Realty Trust worth $86.3M.

  • Lasalle Investment Management Securities's largest Q3 2017 buy was Digital Realty Trust: 729,282 shares worth $86.3M.
  • Lasalle Investment Management Securities added most to NNN REIT in Q3 2017, an estimated $123M increase.
  • Lasalle Investment Management Securities's biggest Q3 2017 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $185M.
  • Lasalle Investment Management Securities fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $101M.
  • Lasalle Investment Management Securities's ten largest holdings make up 56% of its $6.55B portfolio in Q3 2017.
  • Lasalle Investment Management Securities opened 5 new positions and closed 1 in Q3 2017.
  • Lasalle Investment Management Securities's portfolio value fell 17% quarter-over-quarter to $6.55B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2017, filed 13 Nov 2017.