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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
+0.48%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$4.6B
AUM Growth
-$257M
Cap. Flow
-$282M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.01%
Holding
52
New
2
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$63.8M
2
SBAC icon
SBA Communications
SBAC
+$63.1M
3
VICI icon
VICI Properties
VICI
+$24M
4
EQC
Equity Commonwealth
EQC
+$22.2M
5
PK icon
Park Hotels & Resorts
PK
+$18.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$79.8M
2
EQR icon
Equity Residential
EQR
+$71.1M
3
LHO
LaSalle Hotel Properties
LHO
+$55.4M
4
AMT icon
American Tower
AMT
+$44.3M
5
AVB icon
AvalonBay Communities
AVB
+$31.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$28.7B
$72.3M 1.57%
3,343,713
+1,153,951
+53% +$24M
SBAC icon
27
SBA Communications
SBAC
$19.2B
$63.6M 1.38%
+396,070
New +$63.1M
EQIX icon
28
Equinix
EQIX
$103B
$46.8M 1.02%
108,199
-3,896
-3% -$1.71M
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$46.8M 1.02%
1,096,798
-75,028
-6% -$3.27M
FR icon
30
First Industrial Realty Trust
FR
$8.36B
$42.1M 0.91%
1,341,418
+2,504
+0.2% +$81.1K
ILPT
31
Industrial Logistics Properties Trust
ILPT
$583M
$24.6M 0.53%
1,068,067
-93,941
-8% -$2.18M
EQC
32
DELISTED
Equity Commonwealth
EQC
$22.4M 0.49%
+697,588
New +$22.2M
VTR icon
33
Ventas
VTR
$47.2B
$15.1M 0.33%
277,122
+4,347
+2% +$252K
AMT icon
34
American Tower
AMT
$78.8B
$14.6M 0.32%
100,462
-301,932
-75% -$44.3M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.32B
$10.7M 0.23%
84,911
+17,379
+26% +$2.2M
ESS icon
36
Essex Property Trust
ESS
$18.2B
$7.85M 0.17%
31,806
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$10.2B
$5.28M 0.11%
41,758
-237
-0.6% -$30.1K
HR icon
38
Healthcare Realty
HR
$6.73B
$4.91M 0.11%
183,909
– –
O icon
39
Realty Income
O
$58.6B
$4.84M 0.11%
87,763
-5,578
-6% -$307K
OUT icon
40
Outfront Media
OUT
$5.29B
$4.19M 0.09%
213,504
+42,820
+25% +$851K
EXR icon
41
Extra Space Storage
EXR
$31B
$3.3M 0.07%
38,064
– –
DEI icon
42
Douglas Emmett
DEI
$1.93B
$3.23M 0.07%
85,514
– –
IRM icon
43
Iron Mountain
IRM
$36.2B
$2.67M 0.06%
77,288
– –
KRC icon
44
Kilroy Realty
KRC
$4.32B
$2.53M 0.06%
35,300
– –
KIM icon
45
Kimco Realty
KIM
$16.2B
$1.57M 0.03%
93,700
– –
PGRE
46
DELISTED
Paramount Group
PGRE
$1.13M 0.02%
75,098
-2,461
-3% -$38.2K
CDP icon
47
COPT Defense Properties
CDP
$4.14B
$789K 0.02%
26,442
-1,078
-4% -$32.3K
WY icon
48
Weyerhaeuser
WY
$18.2B
$747K 0.02%
23,156
+450
+2% +$15.6K
HPP
49
Hudson Pacific Properties
HPP
$740M
$715K 0.02%
3,123
-3
-0.1% -$706
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$252K 0.01%
11,850
– –
1
2
3

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Lasalle Investment Management Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Lasalle Investment Management Securities held 52 positions worth $4.6B, down 5.3% from $4.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lasalle Investment Management Securities withdrew a net $282M in Q3 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $55.4M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in SBA Communications worth $63.6M.

  • Lasalle Investment Management Securities's largest Q3 2018 buy was SBA Communications: 396,070 shares worth $63.6M.
  • Lasalle Investment Management Securities added most to Equity Lifestyle Properties in Q3 2018, an estimated $63.8M increase.
  • Lasalle Investment Management Securities's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $79.8M.
  • Lasalle Investment Management Securities fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $55.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 57% of its $4.6B portfolio in Q3 2018.
  • Lasalle Investment Management Securities opened 2 new positions and closed 2 in Q3 2018.
  • Lasalle Investment Management Securities's portfolio value fell 5.3% quarter-over-quarter to $4.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2018, filed 14 Nov 2018.