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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
+8.63%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$4.86B
AUM Growth
-$82.3M
Cap. Flow
-$476M
Cap. Flow %
-9.78%
Top 10 Hldgs %
58.89%
Holding
53
New
2
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$52M
2
CCI icon
Crown Castle
CCI
+$41.5M
3
VICI icon
VICI Properties
VICI
+$38.6M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.1M
5
AMH icon
American Homes 4 Rent
AMH
+$22.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$113M
2
FRT icon
Federal Realty Investment Trust
FRT
+$81.2M
3
PGRE
Paramount Group
PGRE
+$77M
4
LHO
LaSalle Hotel Properties
LHO
+$56.3M
5
WELL icon
Welltower
WELL
+$38.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
$55.4M 1.14%
1,618,257
-1,741,185
-52% -$56.3M
EQIX icon
27
Equinix
EQIX
$103B
$48.2M 0.99%
112,095
-4,614
-4% -$1.86M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$46.3M 0.95%
1,171,826
-180,127
-13% -$6.65M
VICI icon
29
VICI Properties
VICI
$28.7B
$45.2M 0.93%
2,189,762
+2,000,762
+1,059% +$38.6M
FR icon
30
First Industrial Realty Trust
FR
$8.36B
$44.6M 0.92%
1,338,914
-183,510
-12% -$5.78M
ILPT
31
Industrial Logistics Properties Trust
ILPT
$583M
$26M 0.53%
1,162,008
-44,274
-4% -$938K
CXW icon
32
CoreCivic
CXW
$3.26B
$19.3M 0.4%
+808,928
New +$17.1M
VTR icon
33
Ventas
VTR
$47.2B
$15.5M 0.32%
272,775
– –
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.32B
$8.52M 0.18%
67,532
+43,485
+181% +$5.43M
ESS icon
35
Essex Property Trust
ESS
$18.2B
$7.6M 0.16%
31,806
– –
ELS icon
36
Equity Lifestyle Properties
ELS
$12.5B
$7M 0.14%
152,400
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$10.2B
$5.31M 0.11%
41,995
-687,599
-94% -$81.2M
HR icon
38
Healthcare Realty
HR
$6.73B
$4.96M 0.1%
183,909
+5,909
+3% +$150K
O icon
39
Realty Income
O
$58.6B
$4.87M 0.1%
93,341
-1,505
-2% -$76.3K
EXR icon
40
Extra Space Storage
EXR
$31B
$3.8M 0.08%
38,064
– –
DEI icon
41
Douglas Emmett
DEI
$1.93B
$3.44M 0.07%
85,514
– –
OUT icon
42
Outfront Media
OUT
$5.29B
$3.27M 0.07%
170,684
– –
IRM icon
43
Iron Mountain
IRM
$36.2B
$2.71M 0.06%
77,288
– –
KRC icon
44
Kilroy Realty
KRC
$4.32B
$2.67M 0.05%
35,300
– –
KIM icon
45
Kimco Realty
KIM
$16.2B
$1.59M 0.03%
93,700
– –
PGRE
46
DELISTED
Paramount Group
PGRE
$1.19M 0.02%
77,559
-5,218,536
-99% -$77M
WY icon
47
Weyerhaeuser
WY
$18.2B
$828K 0.02%
22,706
+1,246
+6% +$45.6K
CDP icon
48
COPT Defense Properties
CDP
$4.14B
$798K 0.02%
27,520
-4,469
-14% -$123K
HPP
49
Hudson Pacific Properties
HPP
$740M
$775K 0.02%
3,126
-362
-10% -$85.5K
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$268K 0.01%
+11,850
New +$248K
1
2
3

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Lasalle Investment Management Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Lasalle Investment Management Securities held 53 positions worth $4.86B, down 1.7% from $4.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lasalle Investment Management Securities withdrew a net $476M in Q2 2018, closing 3 positions and reducing 29 holdings. Its most notable exit was Omega Healthcare, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Industrials.

Against the trend, Lasalle Investment Management Securities opened a new position in CoreCivic worth $19.3M.

  • Lasalle Investment Management Securities's largest Q2 2018 buy was CoreCivic: 808,928 shares worth $19.3M.
  • Lasalle Investment Management Securities added most to Regency Centers in Q2 2018, an estimated $52M increase.
  • Lasalle Investment Management Securities's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $113M.
  • Lasalle Investment Management Securities fully exited Omega Healthcare in Q2 2018, selling an estimated $4.65M.
  • Lasalle Investment Management Securities's ten largest holdings make up 59% of its $4.86B portfolio in Q2 2018.
  • Lasalle Investment Management Securities opened 2 new positions and closed 3 in Q2 2018.
  • Lasalle Investment Management Securities's portfolio value fell 1.7% quarter-over-quarter to $4.86B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2018, filed 10 Aug 2018.