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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
+13.35%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$7.93B
AUM Growth
+$903M
Cap. Flow
-$28.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.25%
Holding
54
New
11
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$108M
2
PGRE
Paramount Group
PGRE
+$89.2M
3
HR icon
Healthcare Realty
HR
+$74.3M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$61.9M
5
HR
Healthcare Realty Trust Incorporated
HR
+$59.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$306M
2
BXP icon
Boston Properties
BXP
+$108M
3
SITC icon
SITE Centers
SITC
+$87M
4
AVB icon
AvalonBay Communities
AVB
+$56.7M
5
PSA icon
Public Storage
PSA
+$41.9M

Sector Composition

Rank Sector Weight
1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
51
Hudson Pacific Properties
HPP
$740M
$730K 0.01%
+3,471
New +$671K
EQY
52
DELISTED
Equity One
EQY
$376K ﹤0.01%
14,812
+2,071
+16% +$49.5K
RYN icon
53
Rayonier
RYN
$6.52B
– –
-309,717
Closed -$8.75M
WRI
54
DELISTED
Weingarten Realty Investors
WRI
– –
-253,784
Closed -$7.99M
1 2
3

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Lasalle Investment Management Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Lasalle Investment Management Securities held 54 positions worth $7.93B, up 13% from $7.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lasalle Investment Management Securities's Q4 2014 filing shows 11 new, 22 increased, 13 reduced and 2 closed positions. Its largest new stake was SL Green Realty: 972,743 shares worth $112M. The largest sale was Healthpeak Properties, an estimated $306M.

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

  • Lasalle Investment Management Securities's largest Q4 2014 buy was SL Green Realty: 972,743 shares worth $112M.
  • Lasalle Investment Management Securities added most to Healthcare Realty in Q4 2014, an estimated $74.3M increase.
  • Lasalle Investment Management Securities's biggest Q4 2014 reduction was Healthpeak Properties, cutting an estimated $306M.
  • Lasalle Investment Management Securities fully exited Rayonier in Q4 2014, selling an estimated $8.75M.
  • Lasalle Investment Management Securities's ten largest holdings make up 66% of its $7.93B portfolio in Q4 2014.
  • Lasalle Investment Management Securities opened 11 new positions and closed 2 in Q4 2014.
  • Lasalle Investment Management Securities's portfolio value rose 13% quarter-over-quarter to $7.93B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2014, filed 13 Feb 2015.