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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
-1.77%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.76B
AUM Growth
-$149M
Cap. Flow
-$69.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
48.53%
Holding
50
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$66.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$58.3M
3
INVH icon
Invitation Homes
INVH
+$52.6M
4
PLD icon
Prologis
PLD
+$34.1M
5
SBAC icon
SBA Communications
SBAC
+$33.6M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$62.7M
2
MAC icon
Macerich
MAC
+$46.7M
3
CXW icon
CoreCivic
CXW
+$44.5M
4
WY icon
Weyerhaeuser
WY
+$36.1M
5
SLG icon
SL Green Realty
SLG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.32%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2B
$57.2M 1.52%
2,132,883
-145,268
-6% -$3.83M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.01B
$54.9M 1.46%
3,944,876
-323,370
-8% -$4.48M
ADC icon
28
Agree Realty
ADC
$9.22B
$50.2M 1.34%
715,994
-15,561
-2% -$1.15M
O icon
29
Realty Income
O
$58.6B
$47.7M 1.27%
668,316
+29,693
+5% +$2.21M
PK icon
30
Park Hotels & Resorts
PK
$2.92B
$41.2M 1.1%
1,593,313
-173,368
-10% -$4.14M
AMT icon
31
American Tower
AMT
$78.8B
$36.4M 0.97%
158,364
+48,066
+44% +$10.5M
NHI icon
32
National Health Investors
NHI
$3.59B
$27.3M 0.73%
335,248
-430,327
-56% -$35.2M
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$14.6M 0.39%
469,329
-961,702
-67% -$33M
ESS icon
34
Essex Property Trust
ESS
$18.2B
$9.57M 0.25%
31,806
– –
ELS icon
35
Equity Lifestyle Properties
ELS
$12.5B
$8.91M 0.24%
126,619
+31,393
+33% +$2.18M
DOC icon
36
Healthpeak Properties
DOC
$14.4B
$6.29M 0.17%
182,492
-36,924
-17% -$1.29M
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.74M 0.15%
+172,145
New +$5.71M
CCI icon
38
Crown Castle
CCI
$31.3B
$4.75M 0.13%
33,406
-200,438
-86% -$27.3M
DEI icon
39
Douglas Emmett
DEI
$1.93B
$3.75M 0.1%
85,514
– –
EXR icon
40
Extra Space Storage
EXR
$31B
$3.56M 0.09%
33,723
-4,341
-11% -$473K
IRM icon
41
Iron Mountain
IRM
$36.2B
$3.1M 0.08%
97,243
– –
KRC icon
42
Kilroy Realty
KRC
$4.32B
$2.96M 0.08%
35,300
– –
WY icon
43
Weyerhaeuser
WY
$18.2B
$1.23M 0.03%
40,824
-1,243,371
-97% -$36.1M
AMH icon
44
American Homes 4 Rent
AMH
$12.3B
$382K 0.01%
+14,583
New +$380K
HPP
45
Hudson Pacific Properties
HPP
$740M
$71K ﹤0.01%
271
-168
-38% -$41.4K
PGRE
46
DELISTED
Paramount Group
PGRE
$58K ﹤0.01%
4,173
-6,495
-61% -$87.2K
CXW icon
47
CoreCivic
CXW
$3.26B
– –
-2,578,020
Closed -$44.5M
MAC icon
48
Macerich
MAC
$6.9B
– –
-1,478,284
Closed -$46.7M
OHI icon
49
Omega Healthcare
OHI
$14.4B
– –
-241,181
Closed -$10.1M
WRI
50
DELISTED
Weingarten Realty Investors
WRI
– –
-2,151,744
Closed -$62.7M
1
2

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Lasalle Investment Management Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Lasalle Investment Management Securities held 50 positions worth $3.76B, down 3.8% from $3.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lasalle Investment Management Securities's Q4 2019 filing shows 2 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 172,145 shares worth $5.74M. The largest sale was Weingarten Realty Investors, an estimated $62.7M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Industrials.

  • Lasalle Investment Management Securities's largest Q4 2019 buy was Healthcare Realty Trust Incorporated: 172,145 shares worth $5.74M.
  • Lasalle Investment Management Securities added most to Ventas in Q4 2019, an estimated $66.5M increase.
  • Lasalle Investment Management Securities's biggest Q4 2019 reduction was Weyerhaeuser, cutting an estimated $36.1M.
  • Lasalle Investment Management Securities fully exited Weingarten Realty Investors in Q4 2019, selling an estimated $62.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 49% of its $3.76B portfolio in Q4 2019.
  • Lasalle Investment Management Securities opened 2 new positions and closed 4 in Q4 2019.
  • Lasalle Investment Management Securities's portfolio value fell 3.8% quarter-over-quarter to $3.76B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2019, filed 6 Feb 2020.