We are live on ! Find out more
LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.26B
AUM Growth
-$550M
Cap. Flow
+$453M
Cap. Flow %
5.49%
Top 10 Hldgs %
62.42%
Holding
56
New
4
Increased
33
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$111M
2
DLR icon
Digital Realty Trust
DLR
+$107M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$103M
4
WELL icon
Welltower
WELL
+$97.2M
5
PSA icon
Public Storage
PSA
+$68M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$103M
2
HR
Healthcare Realty Trust Incorporated
HR
+$79.9M
3
DEI icon
Douglas Emmett
DEI
+$56.2M
4
AKR icon
Acadia Realty Trust
AKR
+$51.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$43.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12.3B
$481K 0.01%
29,971
-27,029
-47% -$454K
EQY
52
DELISTED
Equity One
EQY
$439K 0.01%
18,792
+3,493
+23% +$87.5K
DEA
53
Easterly Government Properties
DEA
$1.13B
$413K 0.01%
+10,376
New +$414K
AKR icon
54
Acadia Realty Trust
AKR
$2.78B
$118K ﹤0.01%
4,054
-1,627,299
-100% -$51.3M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.32B
– –
-1,050,311
Closed -$103M
AEC
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-850,208
Closed -$21M
1 2
3

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Lasalle Investment Management Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Lasalle Investment Management Securities held 56 positions worth $8.26B, down 6.2% from $8.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities deployed $453M of net new capital in Q2 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Digital Realty Trust: 1,628,523 shares worth $109M.

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

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $79.9M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2015 buy was Digital Realty Trust: 1,628,523 shares worth $109M.
  • Lasalle Investment Management Securities added most to Prologis in Q2 2015, an estimated $111M increase.
  • Lasalle Investment Management Securities's biggest Q2 2015 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $79.9M.
  • Lasalle Investment Management Securities fully exited Alexandria Real Estate Equities in Q2 2015, selling an estimated $103M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $8.26B portfolio in Q2 2015.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q2 2015.
  • Lasalle Investment Management Securities's portfolio value fell 6.2% quarter-over-quarter to $8.26B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2015, filed 14 Aug 2015.