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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
+5.61%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.91B
AUM Growth
+$204M
Cap. Flow
+$16.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.52%
Holding
54
New
–
Increased
19
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99M
2
EQIX icon
Equinix
EQIX
+$89.9M
3
SBAC icon
SBA Communications
SBAC
+$56.2M
4
O icon
Realty Income
O
+$40.4M
5
DRE
Duke Realty Corp.
DRE
+$37.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$66.5M
2
EQR icon
Equity Residential
EQR
+$66.4M
3
VER
VEREIT, Inc.
VER
+$61.4M
4
COR
Coresite Realty Corporation
COR
+$46M
5
REG icon
Regency Centers
REG
+$38.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.14%
2 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$62.7M 1.6%
2,151,744
-306,496
-12% -$8.46M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.01B
$58.6M 1.5%
4,268,246
-221,535
-5% -$2.97M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$58.4M 1.49%
1,431,031
+10,600
+0.7% +$432K
ADC icon
29
Agree Realty
ADC
$9.22B
$53.5M 1.37%
731,555
+2,226
+0.3% +$155K
O icon
30
Realty Income
O
$58.6B
$47.5M 1.21%
638,623
+575,700
+915% +$40.4M
MAC icon
31
Macerich
MAC
$6.9B
$46.7M 1.19%
1,478,284
-22,906
-2% -$723K
CXW icon
32
CoreCivic
CXW
$3.26B
$44.5M 1.14%
2,578,020
+392,961
+18% +$6.91M
PK icon
33
Park Hotels & Resorts
PK
$2.92B
$44.1M 1.13%
1,766,681
+92,675
+6% +$2.35M
WY icon
34
Weyerhaeuser
WY
$18.2B
$35.6M 0.91%
1,284,195
-763,179
-37% -$19.9M
CCI icon
35
Crown Castle
CCI
$31.3B
$32.5M 0.83%
233,844
-1,634
-0.7% -$226K
AMT icon
36
American Tower
AMT
$78.8B
$24.4M 0.62%
110,298
+9,746
+10% +$2.13M
VTR icon
37
Ventas
VTR
$47.2B
$14.7M 0.38%
201,144
-21,317
-10% -$1.51M
ESS icon
38
Essex Property Trust
ESS
$18.2B
$10.4M 0.27%
31,806
– –
OHI icon
39
Omega Healthcare
OHI
$14.4B
$10.1M 0.26%
241,181
– –
DOC icon
40
Healthpeak Properties
DOC
$14.4B
$7.82M 0.2%
219,416
-999
-0.5% -$33.7K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.2B
$7.31M 0.19%
53,713
+21,000
+64% +$2.77M
ELS icon
42
Equity Lifestyle Properties
ELS
$12.5B
$6.36M 0.16%
95,226
– –
EXR icon
43
Extra Space Storage
EXR
$31B
$4.45M 0.11%
38,064
– –
DEI icon
44
Douglas Emmett
DEI
$1.93B
$3.66M 0.09%
85,514
– –
IRM icon
45
Iron Mountain
IRM
$36.2B
$3.15M 0.08%
97,243
-16,719
-15% -$525K
KRC icon
46
Kilroy Realty
KRC
$4.32B
$2.75M 0.07%
35,300
– –
PGRE
47
DELISTED
Paramount Group
PGRE
$142K ﹤0.01%
10,668
-1,027
-9% -$13.8K
HPP
48
Hudson Pacific Properties
HPP
$740M
$103K ﹤0.01%
439
-83
-16% -$19.8K
AMH icon
49
American Homes 4 Rent
AMH
$12.3B
– –
-16,306
Closed -$396K
BRX icon
50
Brixmor Property Group
BRX
$9.15B
– –
-5,268
Closed -$94K
1
2
3

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Lasalle Investment Management Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Lasalle Investment Management Securities held 54 positions worth $3.91B, up 5.5% from $3.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q3 2019 filing shows 19 increased, 23 reduced and 6 closed positions. The largest sale was Public Storage, an estimated $66.5M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 92% a quarter earlier, followed by Industrials.

  • Lasalle Investment Management Securities added most to Digital Realty Trust in Q3 2019, an estimated $99M increase.
  • Lasalle Investment Management Securities's biggest Q3 2019 reduction was Public Storage, cutting an estimated $66.5M.
  • Lasalle Investment Management Securities fully exited VEREIT, Inc. in Q3 2019, selling an estimated $61.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.91B portfolio in Q3 2019.
  • Lasalle Investment Management Securities opened 0 new positions and closed 6 in Q3 2019.
  • Lasalle Investment Management Securities's portfolio value rose 5.5% quarter-over-quarter to $3.91B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2019, filed 8 Nov 2019.