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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
+8.63%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$4.86B
AUM Growth
-$82.3M
Cap. Flow
-$476M
Cap. Flow %
-9.78%
Top 10 Hldgs %
58.89%
Holding
53
New
2
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$52M
2
CCI icon
Crown Castle
CCI
+$41.5M
3
VICI icon
VICI Properties
VICI
+$38.6M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.1M
5
AMH icon
American Homes 4 Rent
AMH
+$22.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$113M
2
FRT icon
Federal Realty Investment Trust
FRT
+$81.2M
3
PGRE
Paramount Group
PGRE
+$77M
4
LHO
LaSalle Hotel Properties
LHO
+$56.3M
5
WELL icon
Welltower
WELL
+$38.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.22B
– –
-52,612
Closed -$2.53M
OHI icon
52
Omega Healthcare
OHI
$14.4B
– –
-172,000
Closed -$4.65M
EDR
53
DELISTED
Education Realty Trust Inc
EDR
– –
-17,433
Closed -$571K
1 2
3

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Lasalle Investment Management Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Lasalle Investment Management Securities held 53 positions worth $4.86B, down 1.7% from $4.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lasalle Investment Management Securities withdrew a net $476M in Q2 2018, closing 3 positions and reducing 29 holdings. Its most notable exit was Omega Healthcare, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Industrials.

Against the trend, Lasalle Investment Management Securities opened a new position in CoreCivic worth $19.3M.

  • Lasalle Investment Management Securities's largest Q2 2018 buy was CoreCivic: 808,928 shares worth $19.3M.
  • Lasalle Investment Management Securities added most to Regency Centers in Q2 2018, an estimated $52M increase.
  • Lasalle Investment Management Securities's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $113M.
  • Lasalle Investment Management Securities fully exited Omega Healthcare in Q2 2018, selling an estimated $4.65M.
  • Lasalle Investment Management Securities's ten largest holdings make up 59% of its $4.86B portfolio in Q2 2018.
  • Lasalle Investment Management Securities opened 2 new positions and closed 3 in Q2 2018.
  • Lasalle Investment Management Securities's portfolio value fell 1.7% quarter-over-quarter to $4.86B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2018, filed 10 Aug 2018.