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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
+12.82%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.01B
AUM Growth
+$404M
Cap. Flow
+$108M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.18%
Holding
52
New
6
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$62.8M
2
VER
VEREIT, Inc.
VER
+$44.1M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$42.6M
4
EQIX icon
Equinix
EQIX
+$40.7M
5
ELS icon
Equity Lifestyle Properties
ELS
+$40.7M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$66.5M
2
HPP
Hudson Pacific Properties
HPP
+$47.8M
3
KRC icon
Kilroy Realty
KRC
+$40.2M
4
HIW icon
Highwoods Properties
HIW
+$34.8M
5
REG icon
Regency Centers
REG
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 95.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79B
$44.1M 1.47%
170,633
+11,471
+7% +$2.84M
REG icon
27
Regency Centers
REG
$13.9B
$42.5M 1.41%
925,591
-754,855
-45% -$31.9M
SHO icon
28
Sunstone Hotel Investors
SHO
$1.98B
$33.1M 1.1%
4,059,825
+528,876
+15% +$4.59M
CDP icon
29
COPT Defense Properties
CDP
$4.13B
$29.8M 0.99%
+1,177,232
New +$29.4M
CUZ icon
30
Cousins Properties
CUZ
$4.83B
$27.9M 0.93%
935,809
+836,724
+844% +$25.1M
CPT icon
31
Camden Property Trust
CPT
$10.9B
$27.1M 0.9%
297,518
-194,289
-40% -$17.2M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$26.5M 0.88%
1,400,156
+433,085
+45% +$7.58M
ESRT icon
33
Empire State Realty Trust
ESRT
$802M
$23.6M 0.79%
+3,374,358
New +$26M
ADC icon
34
Agree Realty
ADC
$9.13B
$22.3M 0.74%
338,975
-380,588
-53% -$24.3M
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.01B
$21.5M 0.72%
1,576,000
-8,441
-0.5% -$105K
PK icon
36
Park Hotels & Resorts
PK
$2.89B
$15.1M 0.5%
1,530,076
+200,665
+15% +$1.87M
HIW icon
37
Highwoods Properties
HIW
$3.4B
$13.9M 0.46%
373,129
-936,337
-72% -$34.8M
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.07B
$12.4M 0.41%
+860,978
New +$11.3M
CCI icon
39
Crown Castle
CCI
$31.3B
$12.1M 0.4%
72,328
-6,424
-8% -$1.03M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.28B
$8.53M 0.28%
52,545
-37,897
-42% -$5.79M
UE icon
41
Urban Edge Properties
UE
$2.73B
$5.48M 0.18%
+461,944
New +$4.64M
DOC icon
42
Healthpeak Properties
DOC
$14.1B
$5.13M 0.17%
186,105
-20,690
-10% -$528K
IRM icon
43
Iron Mountain
IRM
$36.4B
$2.54M 0.08%
97,243
– –
BXP icon
44
Boston Properties
BXP
$10.8B
$2.48M 0.08%
27,467
-37,636
-58% -$3.42M
EXR icon
45
Extra Space Storage
EXR
$31B
$1.6M 0.05%
17,287
-16,436
-49% -$1.53M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.1B
$1.32M 0.04%
15,464
-151,241
-91% -$12.2M
AMH icon
47
American Homes 4 Rent
AMH
$12.2B
$772K 0.03%
28,708
+2,129
+8% +$53.1K
WY icon
48
Weyerhaeuser
WY
$18B
$444K 0.01%
19,781
– –
CTRE icon
49
CareTrust REIT
CTRE
$9.14B
$21K ﹤0.01%
+1,240
New +$21.7K
HPP
50
Hudson Pacific Properties
HPP
$724M
– –
-269,191
Closed -$47.8M
1
2
3

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Lasalle Investment Management Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Lasalle Investment Management Securities held 52 positions worth $3.01B, up 16% from $2.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lasalle Investment Management Securities deployed $108M of net new capital in Q2 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 7,398,120 shares worth $54.2M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier.

On the sell side, the largest reduction was Kilroy Realty, an estimated $40.2M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2020 buy was RETAIL PROPERTIES OF AMERICA, INC.: 7,398,120 shares worth $54.2M.
  • Lasalle Investment Management Securities added most to Douglas Emmett in Q2 2020, an estimated $62.8M increase.
  • Lasalle Investment Management Securities's biggest Q2 2020 reduction was Kilroy Realty, cutting an estimated $40.2M.
  • Lasalle Investment Management Securities fully exited Vornado Realty Trust in Q2 2020, selling an estimated $66.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 55% of its $3.01B portfolio in Q2 2020.
  • Lasalle Investment Management Securities opened 6 new positions and closed 3 in Q2 2020.
  • Lasalle Investment Management Securities's portfolio value rose 16% quarter-over-quarter to $3.01B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2020, filed 14 Aug 2020.