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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
+0.48%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$4.6B
AUM Growth
-$257M
Cap. Flow
-$282M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.01%
Holding
52
New
2
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$63.8M
2
SBAC icon
SBA Communications
SBAC
+$63.1M
3
VICI icon
VICI Properties
VICI
+$24M
4
EQC
Equity Commonwealth
EQC
+$22.2M
5
PK icon
Park Hotels & Resorts
PK
+$18.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$79.8M
2
EQR icon
Equity Residential
EQR
+$71.1M
3
LHO
LaSalle Hotel Properties
LHO
+$55.4M
4
AMT icon
American Tower
AMT
+$44.3M
5
AVB icon
AvalonBay Communities
AVB
+$31.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
51
CoreCivic
CXW
$3.39B
– –
-808,928
Closed -$19.3M
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,618,257
Closed -$55.4M
1 2
3

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Lasalle Investment Management Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Lasalle Investment Management Securities held 52 positions worth $4.6B, down 5.3% from $4.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lasalle Investment Management Securities withdrew a net $282M in Q3 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $55.4M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in SBA Communications worth $63.6M.

  • Lasalle Investment Management Securities's largest Q3 2018 buy was SBA Communications: 396,070 shares worth $63.6M.
  • Lasalle Investment Management Securities added most to Equity Lifestyle Properties in Q3 2018, an estimated $63.8M increase.
  • Lasalle Investment Management Securities's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $79.8M.
  • Lasalle Investment Management Securities fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $55.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 57% of its $4.6B portfolio in Q3 2018.
  • Lasalle Investment Management Securities opened 2 new positions and closed 2 in Q3 2018.
  • Lasalle Investment Management Securities's portfolio value fell 5.3% quarter-over-quarter to $4.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2018, filed 14 Nov 2018.