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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
+14.42%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.89B
AUM Growth
+$217M
Cap. Flow
-$288M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.93%
Holding
55
New
3
Increased
15
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$193M
2
INVH icon
Invitation Homes
INVH
+$74.3M
3
WRI
Weingarten Realty Investors
WRI
+$70.4M
4
SHO icon
Sunstone Hotel Investors
SHO
+$49.1M
5
HIW icon
Highwoods Properties
HIW
+$33.8M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$129M
3
BRX icon
Brixmor Property Group
BRX
+$98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$70.7M
5
CCI icon
Crown Castle
CCI
+$45.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.45%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.3B
$65.4M 1.68%
510,992
-385,680
-43% -$45.2M
MAC icon
27
Macerich
MAC
$6.9B
$65.1M 1.67%
1,502,531
+388,103
+35% +$17.2M
NHI icon
28
National Health Investors
NHI
$3.59B
$60.2M 1.55%
766,805
+10,578
+1% +$841K
COR
29
DELISTED
Coresite Realty Corporation
COR
$59.8M 1.54%
558,602
-50,796
-8% -$5.03M
EQIX icon
30
Equinix
EQIX
$103B
$51.6M 1.33%
113,890
-77,785
-41% -$31.7M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.01B
$49.1M 1.26%
+3,412,198
New +$49.1M
WY icon
32
Weyerhaeuser
WY
$18.2B
$45.7M 1.18%
1,736,327
+369,858
+27% +$9.32M
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$43.1M 1.11%
362,372
-5,171
-1% -$577K
HIW icon
34
Highwoods Properties
HIW
$3.41B
$35.6M 0.92%
761,541
+757,581
+19,131% +$33.8M
ELS icon
35
Equity Lifestyle Properties
ELS
$12.5B
$33.2M 0.85%
580,276
-714,750
-55% -$38.2M
ILPT
36
Industrial Logistics Properties Trust
ILPT
$583M
$23.2M 0.6%
1,149,178
+202,463
+21% +$4.17M
AMT icon
37
American Tower
AMT
$78.8B
$19.9M 0.51%
100,766
-29
-0% -$5.09K
OHI icon
38
Omega Healthcare
OHI
$14.4B
$18.7M 0.48%
+490,000
New +$18.2M
WELL icon
39
Welltower
WELL
$169B
$14.8M 0.38%
190,703
-3,232,745
-94% -$243M
ESS icon
40
Essex Property Trust
ESS
$18.2B
$9.2M 0.24%
31,806
– –
DOC icon
41
Healthpeak Properties
DOC
$14.4B
$6.88M 0.18%
219,714
-36,308
-14% -$1.11M
OUT icon
42
Outfront Media
OUT
$5.29B
$4.92M 0.13%
213,504
– –
ADC icon
43
Agree Realty
ADC
$9.22B
$4.77M 0.12%
68,812
-76
-0.1% -$4.92K
FRT icon
44
Federal Realty Investment Trust
FRT
$10.2B
$4.51M 0.12%
32,713
– –
EXR icon
45
Extra Space Storage
EXR
$31B
$3.88M 0.1%
38,064
– –
CXW icon
46
CoreCivic
CXW
$3.26B
$3.86M 0.1%
198,588
+176,758
+810% +$3.49M
O icon
47
Realty Income
O
$58.6B
$3.59M 0.09%
50,384
– –
DEI icon
48
Douglas Emmett
DEI
$1.93B
$3.46M 0.09%
85,514
– –
IRM icon
49
Iron Mountain
IRM
$36.2B
$2.74M 0.07%
77,288
– –
KRC icon
50
Kilroy Realty
KRC
$4.32B
$2.68M 0.07%
35,300
– –
1
2
3

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Lasalle Investment Management Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Lasalle Investment Management Securities held 55 positions worth $3.89B, up 5.9% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lasalle Investment Management Securities withdrew a net $288M in Q1 2019, closing 1 position and reducing 28 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $70.7M 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 Invitation Homes worth $80.3M.

  • Lasalle Investment Management Securities's largest Q1 2019 buy was Invitation Homes: 3,301,663 shares worth $80.3M.
  • Lasalle Investment Management Securities added most to Ventas in Q1 2019, an estimated $193M increase.
  • Lasalle Investment Management Securities's biggest Q1 2019 reduction was Welltower, cutting an estimated $243M.
  • Lasalle Investment Management Securities fully exited RLJ Lodging Trust in Q1 2019, selling an estimated $70.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 52% of its $3.89B portfolio in Q1 2019.
  • Lasalle Investment Management Securities opened 3 new positions and closed 1 in Q1 2019.
  • Lasalle Investment Management Securities's portfolio value rose 5.9% quarter-over-quarter to $3.89B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2019, filed 14 May 2019.