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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
-8.14%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$4.94B
AUM Growth
-$1.11B
Cap. Flow
-$636M
Cap. Flow %
-12.87%
Top 10 Hldgs %
58.4%
Holding
56
New
10
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$58M
2
DLR icon
Digital Realty Trust
DLR
+$50.8M
3
DOC icon
Healthpeak Properties
DOC
+$29.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$25.8M
5
WELL icon
Welltower
WELL
+$15.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$108M
2
AMT icon
American Tower
AMT
+$97M
3
EQR icon
Equity Residential
EQR
+$91.4M
4
GGP
GGP Inc.
GGP
+$75.5M
5
OHI icon
Omega Healthcare
OHI
+$52.6M

Sector Composition

Rank Sector Weight
1 Real Estate 92.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
51
DELISTED
Education Realty Trust Inc
EDR
$571K 0.01%
17,433
-509
-3% -$16.5K
JBGS
52
JBG SMITH
JBGS
$661M
– –
-51
Closed -$2K
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
– –
-3
Closed –
QCP
55
DELISTED
Quality Care Properties, Inc.
QCP
– –
-230,247
Closed -$3.18M
GGP
56
DELISTED
GGP Inc.
GGP
– –
-3,228,411
Closed -$75.5M
1 2
3

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ECP
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HWA
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Lasalle Investment Management Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Lasalle Investment Management Securities held 56 positions worth $4.94B, down 18% from $6.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lasalle Investment Management Securities withdrew a net $636M in Q1 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was GGP Inc., an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in QTS REALTY TRUST, INC. worth $49M.

  • Lasalle Investment Management Securities's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 1,351,953 shares worth $49M.
  • Lasalle Investment Management Securities added most to Digital Realty Trust in Q1 2018, an estimated $50.8M increase.
  • Lasalle Investment Management Securities's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $108M.
  • Lasalle Investment Management Securities fully exited GGP Inc. in Q1 2018, selling an estimated $75.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 58% of its $4.94B portfolio in Q1 2018.
  • Lasalle Investment Management Securities opened 10 new positions and closed 4 in Q1 2018.
  • Lasalle Investment Management Securities's portfolio value fell 18% quarter-over-quarter to $4.94B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2018, filed 14 May 2018.