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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
-21.49%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.6B
AUM Growth
-$1.16B
Cap. Flow
-$211M
Cap. Flow %
-8.09%
Top 10 Hldgs %
53.18%
Holding
51
New
5
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$109M
2
EQIX icon
Equinix
EQIX
+$86.4M
3
VTR icon
Ventas
VTR
+$81.6M
4
HPP
Hudson Pacific Properties
HPP
+$61.4M
5
ESS icon
Essex Property Trust
ESS
+$56.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$107M
3
DLR icon
Digital Realty Trust
DLR
+$79.1M
4
SLG icon
SL Green Realty
SLG
+$69.2M
5
SBAC icon
SBA Communications
SBAC
+$67.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.17B
$44.5M 1.71%
719,563
+3,569
+0.5% +$254K
CPT icon
27
Camden Property Trust
CPT
$10.9B
$39M 1.5%
+491,807
New +$51.1M
AMT icon
28
American Tower
AMT
$79.2B
$34.7M 1.33%
159,162
+798
+0.5% +$186K
SHO icon
29
Sunstone Hotel Investors
SHO
$2B
$30.8M 1.18%
3,530,949
-413,927
-10% -$4.82M
PEB icon
30
Pebblebrook Hotel Trust
PEB
$2.02B
$17.3M 0.66%
1,584,441
-548,442
-26% -$11.2M
VER
31
DELISTED
VEREIT, Inc.
VER
$14.2M 0.55%
+581,085
New +$24.5M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$14M 0.54%
+967,071
New +$25.5M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$12.4M 0.48%
166,705
-325,858
-66% -$37.5M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.29B
$12.4M 0.48%
90,442
-683,741
-88% -$107M
CCI icon
35
Crown Castle
CCI
$31.3B
$11.4M 0.44%
78,752
+45,346
+136% +$6.76M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.4B
$10.9M 0.42%
189,264
+62,645
+49% +$4.27M
PK icon
37
Park Hotels & Resorts
PK
$2.92B
$10.5M 0.4%
1,329,411
-263,902
-17% -$4.96M
BXP icon
38
Boston Properties
BXP
$10.8B
$6M 0.23%
65,103
-983,979
-94% -$127M
DOC icon
39
Healthpeak Properties
DOC
$14.2B
$4.93M 0.19%
206,795
+24,303
+13% +$792K
EXR icon
40
Extra Space Storage
EXR
$30.9B
$3.23M 0.12%
33,723
– –
CUZ icon
41
Cousins Properties
CUZ
$4.88B
$2.9M 0.11%
+99,085
New +$3.67M
DEI icon
42
Douglas Emmett
DEI
$1.94B
$2.67M 0.1%
87,485
+1,971
+2% +$76.7K
IRM icon
43
Iron Mountain
IRM
$36.8B
$2.31M 0.09%
97,243
– –
SITC icon
44
SITE Centers
SITC
$156M
$1.85M 0.07%
+456,054
New +$3.95M
AMH icon
45
American Homes 4 Rent
AMH
$12.2B
$617K 0.02%
26,579
+11,996
+82% +$317K
WY icon
46
Weyerhaeuser
WY
$17.9B
$335K 0.01%
19,781
-21,043
-52% -$553K
NHI icon
47
National Health Investors
NHI
$3.46B
– –
-335,248
Closed -$27.3M
PGRE
48
DELISTED
Paramount Group
PGRE
– –
-4,173
Closed -$58K
SLG icon
49
SL Green Realty
SLG
$3.99B
– –
-778,479
Closed -$69.2M
TCO
50
DELISTED
Taubman Centers Inc.
TCO
– –
-469,329
Closed -$14.6M
1
2
3

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Lasalle Investment Management Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Lasalle Investment Management Securities held 51 positions worth $2.6B, down 31% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $211M in Q1 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was SL Green Realty, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Camden Property Trust worth $39M.

  • Lasalle Investment Management Securities's largest Q1 2020 buy was Camden Property Trust: 491,807 shares worth $39M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q1 2020, an estimated $109M increase.
  • Lasalle Investment Management Securities's biggest Q1 2020 reduction was Boston Properties, cutting an estimated $127M.
  • Lasalle Investment Management Securities fully exited SL Green Realty in Q1 2020, selling an estimated $69.2M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $2.6B portfolio in Q1 2020.
  • Lasalle Investment Management Securities opened 5 new positions and closed 5 in Q1 2020.
  • Lasalle Investment Management Securities's portfolio value fell 31% quarter-over-quarter to $2.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2020, filed 14 May 2020.