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
+3.78%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.96B
AUM Growth
+$929M
Cap. Flow
+$574M
Cap. Flow %
5.76%
Top 10 Hldgs %
61.58%
Holding
58
New
–
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$223M
2
LSI
Life Storage, Inc.
LSI
+$111M
3
EQR icon
Equity Residential
EQR
+$89.5M
4
CUBE icon
CubeSmart
CUBE
+$57.6M
5
AMT icon
American Tower
AMT
+$52.1M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$144M
2
NHI icon
National Health Investors
NHI
+$58.6M
3
ACC
American Campus Communities, Inc.
ACC
+$53.1M
4
AKR icon
Acadia Realty Trust
AKR
+$33.2M
5
DRE
Duke Realty Corp.
DRE
+$30.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
51
Urban Edge Properties
UE
$2.75B
$770K 0.01%
29,800
– –
SRG
52
Seritage Growth Properties
SRG
$136M
$565K 0.01%
11,297
+6,609
+141% +$275K
DEA
53
Easterly Government Properties
DEA
$1.14B
$116K ﹤0.01%
2,505
-7,871
-76% -$343K
AKR icon
54
Acadia Realty Trust
AKR
$2.77B
– –
-1,001,329
Closed -$33.2M
ELME
55
Elme Communities
ELME
$143M
– –
-55,439
Closed -$1.5M
NHI icon
56
National Health Investors
NHI
$3.43B
– –
-963,005
Closed -$58.6M
SKT icon
57
Tanger
SKT
$4.44B
– –
-53,900
Closed -$1.76M
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-45,350
Closed -$1.28M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Lasalle Investment Management Securities held 58 positions worth $9.96B, up 10% from $9.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities deployed $574M of net new capital in Q1 2016, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was Public Storage, an estimated $144M trimmed.

  • Lasalle Investment Management Securities added most to Welltower in Q1 2016, an estimated $223M increase.
  • Lasalle Investment Management Securities's biggest Q1 2016 reduction was Public Storage, cutting an estimated $144M.
  • Lasalle Investment Management Securities fully exited National Health Investors in Q1 2016, selling an estimated $58.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $9.96B portfolio in Q1 2016.
  • Lasalle Investment Management Securities opened 0 new positions and closed 5 in Q1 2016.
  • Lasalle Investment Management Securities's portfolio value rose 10% quarter-over-quarter to $9.96B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2016, filed 13 May 2016.