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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
+6.3%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.03B
AUM Growth
+$531M
(+6.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
65
New
3
Increased
24
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$156M |
| 2 |
Boston Properties
BXP
|
+$100M |
| 3 |
Host Hotels & Resorts
HST
|
+$61.3M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$36.5M |
| 5 |
CubeSmart
CUBE
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$140M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$92.6M |
| 3 |
Public Storage
PSA
|
+$52.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$51M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$4.44B
| $1.76M | 0.02% |
53,900
| – | – |
|
|
ELME
52
Elme Communities
ELME
$144M
| $1.5M | 0.02% |
55,439
-14,938
| -21% | -$404K |
|
|
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.01% |
45,350
| – | – |
|
|
PPS
54
DELISTED
Post Properties
PPS
| $1.19M | 0.01% |
20,131
+2,811
| +16% | +$166K |
|
55
Urban Edge Properties
UE
$2.75B
| $699K | 0.01% |
29,800
| – | – |
|
56
NNN REIT
NNN
$8.8B
| $647K | 0.01% |
16,157
+6,130
| +61% | +$233K |
|
|
DEA
57
Easterly Government Properties
DEA
$1.13B
| $446K | ﹤0.01% |
10,376
| – | – |
|
|
SRG
58
Seritage Growth Properties
SRG
$136M
| $189K | ﹤0.01% |
+4,688
| New | +$181K |
|
59
Healthcare Realty
HR
$6.73B
| – | – |
-62,322
| Closed | -$1.53M |
|
60
St. Joe Company
JOE
$3.77B
| – | – |
-21,833
| Closed | -$418K |
|
61
Terreno Realty
TRNO
$7.45B
| – | – |
-594,711
| Closed | -$11.7M |
|
|
VRE
62
DELISTED
Veris Residential
VRE
| – | – |
-894,774
| Closed | -$16.9M |
|
|
EQY
63
DELISTED
Equity One
EQY
| – | – |
-18,237
| Closed | -$444K |
|
|
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-4,634,434
| Closed | -$92.6M |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-13,144
| Closed | -$198K |
|
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OBAM
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LC
ECP
HWA
PCM
SIM
Q
Lasalle Investment Management Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Lasalle Investment Management Securities held 65 positions worth $9.03B, up 6.3% from $8.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lasalle Investment Management Securities's Q4 2015 filing shows 3 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was Cousins Properties: 1,056,970 shares worth $28.1M. The largest sale was Ventas, an estimated $140M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier.
- Lasalle Investment Management Securities's largest Q4 2015 buy was Cousins Properties: 1,056,970 shares worth $28.1M.
- Lasalle Investment Management Securities added most to Welltower in Q4 2015, an estimated $156M increase.
- Lasalle Investment Management Securities's biggest Q4 2015 reduction was Ventas, cutting an estimated $140M.
- Lasalle Investment Management Securities fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $92.6M.
- Lasalle Investment Management Securities's ten largest holdings make up 62% of its $9.03B portfolio in Q4 2015.
- Lasalle Investment Management Securities opened 3 new positions and closed 7 in Q4 2015.
- Lasalle Investment Management Securities's portfolio value rose 6.3% quarter-over-quarter to $9.03B.
Based on Lasalle Investment Management Securities's 13F filing for Q4 2015, filed 11 Feb 2016.