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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
+3.05%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$10.6B
AUM Growth
+$668M
Cap. Flow
+$411M
Cap. Flow %
3.87%
Top 10 Hldgs %
61.24%
Holding
54
New
1
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$111M
2
EQR icon
Equity Residential
EQR
+$107M
3
CCI icon
Crown Castle
CCI
+$93.7M
4
CUBE icon
CubeSmart
CUBE
+$71.6M
5
LSI
Life Storage, Inc.
LSI
+$56.8M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$142M
2
CCP
Care Capital Properties, Inc.
CCP
+$80.9M
3
DRE
Duke Realty Corp.
DRE
+$63.4M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$28.2M
5
PSA icon
Public Storage
PSA
+$27.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
51
Seritage Growth Properties
SRG
$136M
$488K ﹤0.01%
9,800
-1,497
-13% -$75.1K
DEA
52
Easterly Government Properties
DEA
$1.13B
$124K ﹤0.01%
2,505
– –
MPT
53
Medical Properties Trust
MPT
$2.48B
– –
-884,814
Closed -$11.5M
CCP
54
DELISTED
Care Capital Properties, Inc.
CCP
– –
-3,014,111
Closed -$80.9M
1 2
3

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Lasalle Investment Management Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Lasalle Investment Management Securities held 54 positions worth $10.6B, up 6.7% from $9.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lasalle Investment Management Securities deployed $411M of net new capital in Q2 2016, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Crown Castle: 1,032,416 shares worth $105M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $142M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2016 buy was Crown Castle: 1,032,416 shares worth $105M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q2 2016, an estimated $111M increase.
  • Lasalle Investment Management Securities's biggest Q2 2016 reduction was American Campus Communities, Inc., cutting an estimated $142M.
  • Lasalle Investment Management Securities fully exited Care Capital Properties, Inc. in Q2 2016, selling an estimated $80.9M.
  • Lasalle Investment Management Securities's ten largest holdings make up 61% of its $10.6B portfolio in Q2 2016.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q2 2016.
  • Lasalle Investment Management Securities's portfolio value rose 6.7% quarter-over-quarter to $10.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2016, filed 5 Aug 2016.