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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
-6.49%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.67B
AUM Growth
-$933M
Cap. Flow
-$681M
Cap. Flow %
-18.54%
Top 10 Hldgs %
53.31%
Holding
58
New
8
Increased
9
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.1M
3
HR icon
Healthcare Realty
HR
+$60M
4
COR
Coresite Realty Corporation
COR
+$59.1M
5
NHI icon
National Health Investors
NHI
+$57M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$173M
2
SPG icon
Simon Property Group
SPG
+$171M
3
CPT icon
Camden Property Trust
CPT
+$95.5M
4
WELL icon
Welltower
WELL
+$95M
5
DLR icon
Digital Realty Trust
DLR
+$64.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.71%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.73B
$62M 1.69%
2,449,445
+2,265,536
+1,232% +$60M
NHI icon
27
National Health Investors
NHI
$3.59B
$57.1M 1.56%
+756,227
New +$57M
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2B
$56.4M 1.53%
+1,990,876
New +$66.1M
COR
29
DELISTED
Coresite Realty Corporation
COR
$53.2M 1.45%
+609,398
New +$59.1M
SBAC icon
30
SBA Communications
SBAC
$19.2B
$51.6M 1.4%
318,576
-77,494
-20% -$12.6M
MAC icon
31
Macerich
MAC
$6.9B
$48.2M 1.31%
+1,114,428
New +$55.1M
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$39.2M 1.07%
367,543
-587,419
-62% -$64.9M
FR icon
33
First Industrial Realty Trust
FR
$8.36B
$31.6M 0.86%
1,095,352
-246,066
-18% -$7.61M
WY icon
34
Weyerhaeuser
WY
$18.2B
$29.9M 0.81%
1,366,469
+1,343,313
+5,801% +$35.8M
VTR icon
35
Ventas
VTR
$47.2B
$21.2M 0.58%
361,141
+84,019
+30% +$4.95M
ILPT
36
Industrial Logistics Properties Trust
ILPT
$583M
$18.6M 0.51%
946,715
-121,352
-11% -$2.59M
AMT icon
37
American Tower
AMT
$78.8B
$15.9M 0.43%
100,795
+333
+0.3% +$52.1K
ESS icon
38
Essex Property Trust
ESS
$18.2B
$7.8M 0.21%
31,806
– –
DOC icon
39
Healthpeak Properties
DOC
$14.4B
$7.15M 0.19%
256,022
-6,241,960
-96% -$173M
ADC icon
40
Agree Realty
ADC
$9.22B
$4.07M 0.11%
+68,888
New +$3.94M
FRT icon
41
Federal Realty Investment Trust
FRT
$10.2B
$3.86M 0.11%
32,713
-9,045
-22% -$1.14M
OUT icon
42
Outfront Media
OUT
$5.29B
$3.81M 0.1%
213,504
– –
EXR icon
43
Extra Space Storage
EXR
$31B
$3.44M 0.09%
38,064
– –
O icon
44
Realty Income
O
$58.6B
$3.08M 0.08%
50,384
-37,379
-43% -$2.23M
DEI icon
45
Douglas Emmett
DEI
$1.93B
$2.92M 0.08%
85,514
– –
IRM icon
46
Iron Mountain
IRM
$36.2B
$2.5M 0.07%
77,288
– –
KRC icon
47
Kilroy Realty
KRC
$4.32B
$2.22M 0.06%
35,300
– –
CXW icon
48
CoreCivic
CXW
$3.26B
$389K 0.01%
+21,830
New +$479K
HIW icon
49
Highwoods Properties
HIW
$3.41B
$153K ﹤0.01%
+3,960
New +$171K
PGRE
50
DELISTED
Paramount Group
PGRE
$132K ﹤0.01%
10,500
-64,598
-86% -$909K
1
2
3

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Lasalle Investment Management Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Lasalle Investment Management Securities held 58 positions worth $3.67B, down 20% from $4.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $681M in Q4 2018, closing 6 positions and reducing 29 holdings. Its most notable exit was Camden Property Trust, an estimated $95.5M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Pebblebrook Hotel Trust worth $56.4M.

  • Lasalle Investment Management Securities's largest Q4 2018 buy was Pebblebrook Hotel Trust: 1,990,876 shares worth $56.4M.
  • Lasalle Investment Management Securities added most to Alexandria Real Estate Equities in Q4 2018, an estimated $102M increase.
  • Lasalle Investment Management Securities's biggest Q4 2018 reduction was Healthpeak Properties, cutting an estimated $173M.
  • Lasalle Investment Management Securities fully exited Camden Property Trust in Q4 2018, selling an estimated $95.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $3.67B portfolio in Q4 2018.
  • Lasalle Investment Management Securities opened 8 new positions and closed 6 in Q4 2018.
  • Lasalle Investment Management Securities's portfolio value fell 20% quarter-over-quarter to $3.67B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2018, filed 14 Feb 2019.