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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
$3.71B
AUM Growth
-$183M
Cap. Flow
-$148M
Cap. Flow %
-4%
Top 10 Hldgs %
50.14%
Holding
54
New
–
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$185M
2
ADC icon
Agree Realty
ADC
+$44.1M
3
CXW icon
CoreCivic
CXW
+$42.8M
4
HR icon
Healthcare Realty
HR
+$31.5M
5
SLG icon
SL Green Realty
SLG
+$28.1M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$206M
2
SBAC icon
SBA Communications
SBAC
+$57.5M
3
PSA icon
Public Storage
PSA
+$50.4M
4
EQIX icon
Equinix
EQIX
+$36.2M
5
CCI icon
Crown Castle
CCI
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 92.02%
2 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$58M 1.56%
1,420,431
-1,180
-0.1% -$56.8K
WY icon
27
Weyerhaeuser
WY
$18.2B
$53.9M 1.46%
2,047,374
+311,047
+18% +$7.91M
MAC icon
28
Macerich
MAC
$6.88B
$50.3M 1.36%
1,501,190
-1,341
-0.1% -$52.7K
ADC icon
29
Agree Realty
ADC
$9.21B
$46.7M 1.26%
729,329
+660,517
+960% +$44.1M
PK icon
30
Park Hotels & Resorts
PK
$2.89B
$46.1M 1.24%
1,674,006
-607,265
-27% -$18.2M
HIW icon
31
Highwoods Properties
HIW
$3.4B
$46.1M 1.24%
1,115,827
+354,286
+47% +$15.7M
COR
32
DELISTED
Coresite Realty Corporation
COR
$46M 1.24%
399,184
-159,418
-29% -$18.1M
CXW icon
33
CoreCivic
CXW
$3.31B
$45.4M 1.22%
2,185,059
+1,986,471
+1,000% +$42.8M
SBAC icon
34
SBA Communications
SBAC
$19.2B
$40.7M 1.1%
181,028
-272,436
-60% -$57.5M
CCI icon
35
Crown Castle
CCI
$31.4B
$30.7M 0.83%
235,478
-275,514
-54% -$35.4M
ILPT
36
Industrial Logistics Properties Trust
ILPT
$576M
$23.9M 0.64%
1,145,648
-3,530
-0.3% -$70.1K
AMT icon
37
American Tower
AMT
$78.8B
$20.6M 0.55%
100,552
-214
-0.2% -$43K
EQIX icon
38
Equinix
EQIX
$103B
$19.4M 0.52%
38,501
-75,389
-66% -$36.2M
VTR icon
39
Ventas
VTR
$47B
$15.2M 0.41%
222,461
-3,227,961
-94% -$206M
ESS icon
40
Essex Property Trust
ESS
$18.2B
$9.29M 0.25%
31,806
– –
OHI icon
41
Omega Healthcare
OHI
$14.4B
$8.86M 0.24%
241,181
-248,819
-51% -$9.07M
DOC icon
42
Healthpeak Properties
DOC
$14.4B
$7.05M 0.19%
220,415
+701
+0.3% +$21.8K
ELS icon
43
Equity Lifestyle Properties
ELS
$12.4B
$5.78M 0.16%
95,226
-485,050
-84% -$28.7M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.2B
$4.21M 0.11%
32,713
– –
O icon
45
Realty Income
O
$58.2B
$4.21M 0.11%
62,923
+12,539
+25% +$856K
EXR icon
46
Extra Space Storage
EXR
$30.9B
$4.04M 0.11%
38,064
– –
IRM icon
47
Iron Mountain
IRM
$36.3B
$3.57M 0.1%
113,962
+36,674
+47% +$1.2M
DEI icon
48
Douglas Emmett
DEI
$1.91B
$3.41M 0.09%
85,514
– –
OUT icon
49
Outfront Media
OUT
$5.33B
$3.24M 0.09%
127,782
-85,722
-40% -$2.09M
KRC icon
50
Kilroy Realty
KRC
$4.32B
$2.6M 0.07%
35,300
– –
1
2
3

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Lasalle Investment Management Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Lasalle Investment Management Securities held 54 positions worth $3.71B, down 4.7% from $3.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lasalle Investment Management Securities withdrew a net $148M in Q2 2019, reducing 29 holdings. Its largest reduction was Ventas, cutting an estimated $206M.

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

Against the trend, Lasalle Investment Management Securities added an estimated $185M to Welltower.

  • Lasalle Investment Management Securities added most to Welltower in Q2 2019, an estimated $185M increase.
  • Lasalle Investment Management Securities's biggest Q2 2019 reduction was Ventas, cutting an estimated $206M.
  • Lasalle Investment Management Securities's ten largest holdings make up 50% of its $3.71B portfolio in Q2 2019.
  • Lasalle Investment Management Securities opened 0 new positions and closed 0 in Q2 2019.
  • Lasalle Investment Management Securities's portfolio value fell 4.7% quarter-over-quarter to $3.71B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2019, filed 12 Aug 2019.