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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
-8.14%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$4.94B
AUM Growth
-$1.11B
Cap. Flow
-$636M
Cap. Flow %
-12.87%
Top 10 Hldgs %
58.4%
Holding
56
New
10
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$58M
2
DLR icon
Digital Realty Trust
DLR
+$50.8M
3
DOC icon
Healthpeak Properties
DOC
+$29.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$25.8M
5
WELL icon
Welltower
WELL
+$15.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$108M
2
AMT icon
American Tower
AMT
+$97M
3
EQR icon
Equity Residential
EQR
+$91.4M
4
GGP
GGP Inc.
GGP
+$75.5M
5
OHI icon
Omega Healthcare
OHI
+$52.6M

Sector Composition

Rank Sector Weight
1 Real Estate 92.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.1B
$84.7M 1.71%
729,594
-102,098
-12% -$12.1M
PGRE
27
DELISTED
Paramount Group
PGRE
$75.4M 1.53%
5,296,095
-780,460
-13% -$11.4M
AMH icon
28
American Homes 4 Rent
AMH
$12.3B
$55.5M 1.12%
2,764,768
-21,584
-0.8% -$430K
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$49M 0.99%
+1,351,953
New +$58M
EQIX icon
30
Equinix
EQIX
$103B
$48.8M 0.99%
116,709
-115,333
-50% -$48.5M
FR icon
31
First Industrial Realty Trust
FR
$8.35B
$44.5M 0.9%
1,522,424
-252,418
-14% -$7.45M
ILPT
32
Industrial Logistics Properties Trust
ILPT
$593M
$24.5M 0.5%
+1,206,282
New +$25.8M
VTR icon
33
Ventas
VTR
$45.4B
$13.5M 0.27%
272,775
+147,044
+117% +$7.71M
ESS icon
34
Essex Property Trust
ESS
$18.2B
$7.66M 0.15%
31,806
– –
ELS icon
35
Equity Lifestyle Properties
ELS
$12.5B
$6.69M 0.14%
+152,400
New +$6.48M
O icon
36
Realty Income
O
$58.5B
$4.75M 0.1%
94,846
+83,177
+713% +$4.15M
HR icon
37
Healthcare Realty
HR
$6.62B
$4.71M 0.1%
+178,000
New +$4.74M
OHI icon
38
Omega Healthcare
OHI
$14B
$4.65M 0.09%
172,000
-1,971,551
-92% -$52.6M
VICI icon
39
VICI Properties
VICI
$28.7B
$3.46M 0.07%
+189,000
New +$3.7M
EXR icon
40
Extra Space Storage
EXR
$31B
$3.33M 0.07%
+38,064
New +$3.2M
OUT icon
41
Outfront Media
OUT
$5.31B
$3.15M 0.06%
+170,684
New +$3.54M
DEI icon
42
Douglas Emmett
DEI
$1.94B
$3.14M 0.06%
85,514
– –
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.3B
$3M 0.06%
+24,047
New +$2.98M
IRM icon
44
Iron Mountain
IRM
$36.4B
$2.54M 0.05%
+77,288
New +$2.6M
ADC icon
45
Agree Realty
ADC
$9.15B
$2.53M 0.05%
+52,612
New +$2.52M
KRC icon
46
Kilroy Realty
KRC
$4.32B
$2.5M 0.05%
35,300
– –
KIM icon
47
Kimco Realty
KIM
$16.1B
$1.35M 0.03%
93,700
– –
CDP icon
48
COPT Defense Properties
CDP
$4.13B
$826K 0.02%
31,989
-889
-3% -$23.5K
HPP
49
Hudson Pacific Properties
HPP
$745M
$794K 0.02%
3,488
-401
-10% -$89.2K
WY icon
50
Weyerhaeuser
WY
$18.3B
$751K 0.02%
21,460
-164,830
-88% -$5.82M
1
2
3

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Lasalle Investment Management Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Lasalle Investment Management Securities held 56 positions worth $4.94B, down 18% from $6.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lasalle Investment Management Securities withdrew a net $636M in Q1 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was GGP Inc., an estimated $75.5M 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 QTS REALTY TRUST, INC. worth $49M.

  • Lasalle Investment Management Securities's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 1,351,953 shares worth $49M.
  • Lasalle Investment Management Securities added most to Digital Realty Trust in Q1 2018, an estimated $50.8M increase.
  • Lasalle Investment Management Securities's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $108M.
  • Lasalle Investment Management Securities fully exited GGP Inc. in Q1 2018, selling an estimated $75.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 58% of its $4.94B portfolio in Q1 2018.
  • Lasalle Investment Management Securities opened 10 new positions and closed 4 in Q1 2018.
  • Lasalle Investment Management Securities's portfolio value fell 18% quarter-over-quarter to $4.94B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2018, filed 14 May 2018.