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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
-6.49%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.67B
AUM Growth
-$933M
Cap. Flow
-$681M
Cap. Flow %
-18.54%
Top 10 Hldgs %
53.31%
Holding
58
New
8
Increased
9
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.1M
3
HR icon
Healthcare Realty
HR
+$60M
4
COR
Coresite Realty Corporation
COR
+$59.1M
5
NHI icon
National Health Investors
NHI
+$57M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$173M
2
SPG icon
Simon Property Group
SPG
+$171M
3
CPT icon
Camden Property Trust
CPT
+$95.5M
4
WELL icon
Welltower
WELL
+$95M
5
DLR icon
Digital Realty Trust
DLR
+$64.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.71%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$110K ﹤0.01%
+4,451
New +$124K
HPP
52
Hudson Pacific Properties
HPP
$740M
$103K ﹤0.01%
506
-2,617
-84% -$559K
CDP icon
53
COPT Defense Properties
CDP
$4.12B
– –
-26,442
Closed -$789K
CPT icon
54
Camden Property Trust
CPT
$10.9B
– –
-1,020,552
Closed -$95.5M
KIM icon
55
Kimco Realty
KIM
$16.1B
– –
-93,700
Closed -$1.57M
EQC
56
DELISTED
Equity Commonwealth
EQC
– –
-697,588
Closed -$22.4M
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,096,798
Closed -$46.8M
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,850
Closed -$252K
1 2
3

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Lasalle Investment Management Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Lasalle Investment Management Securities held 58 positions worth $3.67B, down 20% from $4.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $681M in Q4 2018, closing 6 positions and reducing 29 holdings. Its most notable exit was Camden Property Trust, an estimated $95.5M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Pebblebrook Hotel Trust worth $56.4M.

  • Lasalle Investment Management Securities's largest Q4 2018 buy was Pebblebrook Hotel Trust: 1,990,876 shares worth $56.4M.
  • Lasalle Investment Management Securities added most to Alexandria Real Estate Equities in Q4 2018, an estimated $102M increase.
  • Lasalle Investment Management Securities's biggest Q4 2018 reduction was Healthpeak Properties, cutting an estimated $173M.
  • Lasalle Investment Management Securities fully exited Camden Property Trust in Q4 2018, selling an estimated $95.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $3.67B portfolio in Q4 2018.
  • Lasalle Investment Management Securities opened 8 new positions and closed 6 in Q4 2018.
  • Lasalle Investment Management Securities's portfolio value fell 20% quarter-over-quarter to $3.67B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2018, filed 14 Feb 2019.