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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
+1.51%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.05B
AUM Growth
-$498M
Cap. Flow
-$595M
Cap. Flow %
-9.83%
Top 10 Hldgs %
58.37%
Holding
47
New
2
Increased
5
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$178M
2
PSA icon
Public Storage
PSA
+$86.3M
3
OHI icon
Omega Healthcare
OHI
+$61.9M
4
VER
VEREIT, Inc.
VER
+$8.64M
5
O icon
Realty Income
O
+$633K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$160M
2
GGP
GGP Inc.
GGP
+$139M
3
LSI
Life Storage, Inc.
LSI
+$124M
4
CPT icon
Camden Property Trust
CPT
+$54.7M
5
SPG icon
Simon Property Group
SPG
+$52.4M

Sector Composition

Rank Sector Weight
1 Real Estate 93.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$2.97B
$103M 1.71%
3,593,055
-330,848
-8% -$9.47M
PGRE
27
DELISTED
Paramount Group
PGRE
$96.3M 1.59%
6,076,555
-559,217
-8% -$8.97M
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$75.7M 1.25%
664,611
-64,671
-9% -$7.62M
GGP
29
DELISTED
GGP Inc.
GGP
$75.5M 1.25%
3,228,411
-6,246,853
-66% -$139M
AMH icon
30
American Homes 4 Rent
AMH
$12.5B
$60.9M 1.01%
2,786,352
-75,582
-3% -$1.64M
OHI icon
31
Omega Healthcare
OHI
$14.7B
$59M 0.98%
+2,143,551
New +$61.9M
FR icon
32
First Industrial Realty Trust
FR
$8.44B
$55.9M 0.92%
1,774,842
-202,910
-10% -$6.4M
ESS icon
33
Essex Property Trust
ESS
$18.5B
$7.68M 0.13%
31,806
-2,394
-7% -$604K
VTR icon
34
Ventas
VTR
$47.9B
$7.54M 0.12%
125,731
-2,538,101
-95% -$160M
WY icon
35
Weyerhaeuser
WY
$18.4B
$6.57M 0.11%
186,290
+342
+0.2% +$12.1K
DEI icon
36
Douglas Emmett
DEI
$1.96B
$3.51M 0.06%
85,514
– –
QCP
37
DELISTED
Quality Care Properties, Inc.
QCP
$3.18M 0.05%
230,247
-88,394
-28% -$1.35M
KRC icon
38
Kilroy Realty
KRC
$4.42B
$2.63M 0.04%
35,300
– –
KIM icon
39
Kimco Realty
KIM
$16.4B
$1.7M 0.03%
93,700
– –
CDP icon
40
COPT Defense Properties
CDP
$4.21B
$960K 0.02%
32,878
+418
+1% +$13.1K
HPP
41
Hudson Pacific Properties
HPP
$779M
$932K 0.02%
3,889
-130
-3% -$31.2K
O icon
42
Realty Income
O
$59.1B
$645K 0.01%
+11,669
New +$633K
EDR
43
DELISTED
Education Realty Trust Inc
EDR
$627K 0.01%
17,942
-5,992
-25% -$216K
JBGS
44
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
51
-49
-49% -$1.62K
UE icon
45
Urban Edge Properties
UE
$2.73B
– –
-29,800
Closed -$719K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,299
Closed -$581K
LSI
47
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
-2,155,088
-100% -$124M
1
2

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Lasalle Investment Management Securities held 47 positions worth $6.05B, down 7.6% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lasalle Investment Management Securities withdrew a net $595M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was Urban Edge Properties, an estimated $719K 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 opened a new position in Omega Healthcare worth $59M.

  • Lasalle Investment Management Securities's largest Q4 2017 buy was Omega Healthcare: 2,143,551 shares worth $59M.
  • Lasalle Investment Management Securities added most to Healthpeak Properties in Q4 2017, an estimated $178M increase.
  • Lasalle Investment Management Securities's biggest Q4 2017 reduction was Ventas, cutting an estimated $160M.
  • Lasalle Investment Management Securities fully exited Urban Edge Properties in Q4 2017, selling an estimated $719K.
  • Lasalle Investment Management Securities's ten largest holdings make up 58% of its $6.05B portfolio in Q4 2017.
  • Lasalle Investment Management Securities opened 2 new positions and closed 2 in Q4 2017.
  • Lasalle Investment Management Securities's portfolio value fell 7.6% quarter-over-quarter to $6.05B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2017, filed 12 Feb 2018.