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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
+4.76%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.81B
AUM Growth
+$879M
Cap. Flow
+$495M
Cap. Flow %
5.62%
Top 10 Hldgs %
62.95%
Holding
56
New
4
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$101M
2
WELL icon
Welltower
WELL
+$88.4M
3
HPP
Hudson Pacific Properties
HPP
+$81.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$77.6M
5
AMT icon
American Tower
AMT
+$69.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$166M
2
CUBE icon
CubeSmart
CUBE
+$123M
3
HR icon
Healthcare Realty
HR
+$83M
4
AVB icon
AvalonBay Communities
AVB
+$64.6M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$64.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
51
Urban Edge Properties
UE
$2.74B
$706K 0.01%
+29,800
New +$713K
EQY
52
DELISTED
Equity One
EQY
$408K ﹤0.01%
15,299
+487
+3% +$13.1K
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.48B
– –
-4,315,231
Closed -$64.2M
SITC icon
54
SITE Centers
SITC
$157M
– –
-1,622,996
Closed -$38.4M
STOR
55
DELISTED
STORE Capital Corporation
STOR
– –
-1,501,389
Closed -$32.4M
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-364,582
Closed -$6.05M
1 2
3

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Lasalle Investment Management Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Lasalle Investment Management Securities held 56 positions worth $8.81B, up 11% from $7.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lasalle Investment Management Securities deployed $495M of net new capital in Q1 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Welltower: 1,123,321 shares worth $86.9M.

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

On the sell side, the largest reduction was Boston Properties, an estimated $166M trimmed.

  • Lasalle Investment Management Securities's largest Q1 2015 buy was Welltower: 1,123,321 shares worth $86.9M.
  • Lasalle Investment Management Securities added most to Camden Property Trust in Q1 2015, an estimated $101M increase.
  • Lasalle Investment Management Securities's biggest Q1 2015 reduction was Boston Properties, cutting an estimated $166M.
  • Lasalle Investment Management Securities fully exited Diamondrock Hospitality Co in Q1 2015, selling an estimated $64.2M.
  • Lasalle Investment Management Securities's ten largest holdings make up 63% of its $8.81B portfolio in Q1 2015.
  • Lasalle Investment Management Securities opened 4 new positions and closed 4 in Q1 2015.
  • Lasalle Investment Management Securities's portfolio value rose 11% quarter-over-quarter to $8.81B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2015, filed 13 May 2015.