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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
-3.7%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.51B
AUM Growth
-$960M
Cap. Flow
-$575M
Cap. Flow %
-6.05%
Top 10 Hldgs %
62.74%
Holding
52
New
–
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$179M
2
ACC
American Campus Communities, Inc.
ACC
+$158M
3
FRT icon
Federal Realty Investment Trust
FRT
+$99.7M
4
REG icon
Regency Centers
REG
+$81.3M
5
PSA icon
Public Storage
PSA
+$54.2M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$149M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$148M
3
DHC
Diversified Healthcare Trust
DHC
+$126M
4
HR icon
Healthcare Realty
HR
+$83.9M
5
HST icon
Host Hotels & Resorts
HST
+$75.3M

Sector Composition

Rank Sector Weight
1 Real Estate 93.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,812,895
Closed -$148M
PPS
52
DELISTED
Post Properties
PPS
– –
-15,324
Closed -$1.01M
1 2
3

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Lasalle Investment Management Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Lasalle Investment Management Securities held 52 positions worth $9.51B, down 9.2% from $10.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lasalle Investment Management Securities withdrew a net $575M in Q4 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was RETAIL PROPERTIES OF AMERICA, INC., an estimated $148M position sold in full.

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

Against the trend, Lasalle Investment Management Securities added an estimated $179M to Healthpeak Properties.

  • Lasalle Investment Management Securities added most to Healthpeak Properties in Q4 2016, an estimated $179M increase.
  • Lasalle Investment Management Securities's biggest Q4 2016 reduction was Hudson Pacific Properties, cutting an estimated $149M.
  • Lasalle Investment Management Securities fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016, selling an estimated $148M.
  • Lasalle Investment Management Securities's ten largest holdings make up 63% of its $9.51B portfolio in Q4 2016.
  • Lasalle Investment Management Securities opened 0 new positions and closed 7 in Q4 2016.
  • Lasalle Investment Management Securities's portfolio value fell 9.2% quarter-over-quarter to $9.51B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2016, filed 10 Feb 2017.