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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
+0.22%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.5B
AUM Growth
+$241M
(+2.9%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
65
New
11
Increased
25
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$158M |
| 2 |
SITE Centers
SITC
|
+$124M |
| 3 |
Host Hotels & Resorts
HST
|
+$117M |
| 4 |
CubeSmart
CUBE
|
+$106M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$291M |
| 2 |
AvalonBay Communities
AVB
|
+$119M |
| 3 |
Digital Realty Trust
DLR
|
+$109M |
| 4 |
Public Storage
PSA
|
+$100M |
| 5 |
Simon Property Group
SPG
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$14.2B
| $2.03M | 0.02% |
59,739
-2,023,765
| -97% | -$70M |
|
52
Tanger
SKT
$4.45B
| $1.78M | 0.02% |
53,900
| – | – |
|
|
ELME
53
Elme Communities
ELME
$143M
| $1.75M | 0.02% |
70,377
-25,586
| -27% | -$660K |
|
54
Healthcare Realty
HR
$6.59B
| $1.53M | 0.02% |
62,322
-6,600
| -10% | -$163K |
|
|
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.01% |
45,350
| – | – |
|
|
PPS
56
DELISTED
Post Properties
PPS
| $1.01M | 0.01% |
17,320
-742
| -4% | -$42.5K |
|
57
Urban Edge Properties
UE
$2.75B
| $643K | 0.01% |
29,800
| – | – |
|
|
EQY
58
DELISTED
Equity One
EQY
| $444K | 0.01% |
18,237
-555
| -3% | -$13.5K |
|
59
St. Joe Company
JOE
$3.87B
| $418K | ﹤0.01% |
+21,833
| New | +$372K |
|
|
DEA
60
Easterly Government Properties
DEA
$1.14B
| $414K | ﹤0.01% |
10,376
| – | – |
|
61
NNN REIT
NNN
$8.73B
| $364K | ﹤0.01% |
+10,027
| New | +$363K |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | ﹤0.01% |
+13,144
| New | +$202K |
|
63
American Homes 4 Rent
AMH
$12.3B
| – | – |
-29,971
| Closed | -$481K |
|
|
64
Digital Realty Trust
DLR
$70.6B
| – | – |
-1,628,523
| Closed | -$109M |
|
65
Macerich
MAC
$6.88B
| – | – |
-10,416
| Closed | -$777K |
|
Similar funds
OBAM
CM
LC
ECP
HWA
PCM
SIM
Q
Lasalle Investment Management Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Lasalle Investment Management Securities held 65 positions worth $8.5B, up 2.9% from $8.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lasalle Investment Management Securities's Q3 2015 filing shows 11 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was SITE Centers: 6,103,649 shares worth $121M. The largest sale was Federal Realty Investment Trust, an estimated $291M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 96% a quarter earlier.
- Lasalle Investment Management Securities's largest Q3 2015 buy was SITE Centers: 6,103,649 shares worth $121M.
- Lasalle Investment Management Securities added most to American Campus Communities, Inc. in Q3 2015, an estimated $158M increase.
- Lasalle Investment Management Securities's biggest Q3 2015 reduction was Federal Realty Investment Trust, cutting an estimated $291M.
- Lasalle Investment Management Securities fully exited Digital Realty Trust in Q3 2015, selling an estimated $109M.
- Lasalle Investment Management Securities's ten largest holdings make up 60% of its $8.5B portfolio in Q3 2015.
- Lasalle Investment Management Securities opened 11 new positions and closed 3 in Q3 2015.
- Lasalle Investment Management Securities's portfolio value rose 2.9% quarter-over-quarter to $8.5B.
Based on Lasalle Investment Management Securities's 13F filing for Q3 2015, filed 12 Nov 2015.