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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
-1.96%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$10.5B
AUM Growth
-$163M
Cap. Flow
+$50.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.76%
Holding
58
New
6
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$143M
2
GGP
GGP Inc.
GGP
+$118M
3
VER
VEREIT, Inc.
VER
+$105M
4
FRT icon
Federal Realty Investment Trust
FRT
+$97.2M
5
HR icon
Healthcare Realty
HR
+$85.2M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$218M
2
SITC icon
SITE Centers
SITC
+$150M
3
KRC icon
Kilroy Realty
KRC
+$124M
4
DRE
Duke Realty Corp.
DRE
+$92.3M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$90.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
51
DELISTED
Education Realty Trust Inc
EDR
$566K 0.01%
+13,123
New +$600K
APLE icon
52
Apple Hospitality REIT
APLE
$3.71B
$346K ﹤0.01%
+18,669
New +$363K
DEA
53
Easterly Government Properties
DEA
$1.14B
– –
-2,505
Closed -$124K
SITC icon
54
SITE Centers
SITC
$156M
– –
-6,403,267
Closed -$150M
SRG
55
Seritage Growth Properties
SRG
$136M
– –
-9,800
Closed -$488K
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,593,698
Closed -$90.1M
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,136,771
Closed -$38.5M
NYRT
58
DELISTED
New York REIT, Inc.
NYRT
– –
-309,740
Closed -$28.7M
1 2
3

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Lasalle Investment Management Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Lasalle Investment Management Securities held 58 positions worth $10.5B, down 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities's Q3 2016 filing shows 6 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Equinix: 386,969 shares worth $139M. The largest sale was Ventas, an estimated $218M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q3 2016 buy was Equinix: 386,969 shares worth $139M.
  • Lasalle Investment Management Securities added most to GGP Inc. in Q3 2016, an estimated $118M increase.
  • Lasalle Investment Management Securities's biggest Q3 2016 reduction was Ventas, cutting an estimated $218M.
  • Lasalle Investment Management Securities fully exited SITE Centers in Q3 2016, selling an estimated $150M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $10.5B portfolio in Q3 2016.
  • Lasalle Investment Management Securities opened 6 new positions and closed 6 in Q3 2016.
  • Lasalle Investment Management Securities's portfolio value fell 1.5% quarter-over-quarter to $10.5B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2016, filed 8 Nov 2016.