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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
+14.42%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.89B
AUM Growth
+$217M
Cap. Flow
-$288M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.93%
Holding
55
New
3
Increased
15
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$193M
2
INVH icon
Invitation Homes
INVH
+$74.3M
3
WRI
Weingarten Realty Investors
WRI
+$70.4M
4
SHO icon
Sunstone Hotel Investors
SHO
+$49.1M
5
HIW icon
Highwoods Properties
HIW
+$33.8M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$129M
3
BRX icon
Brixmor Property Group
BRX
+$98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$70.7M
5
CCI icon
Crown Castle
CCI
+$45.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.45%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12.3B
$412K 0.01%
18,115
-5,902,878
-100% -$129M
PGRE
52
DELISTED
Paramount Group
PGRE
$134K ﹤0.01%
9,468
-1,032
-10% -$14.6K
HPP
53
Hudson Pacific Properties
HPP
$731M
$108K ﹤0.01%
447
-59
-12% -$13.4K
BRX icon
54
Brixmor Property Group
BRX
$9.11B
$84K ﹤0.01%
4,581
-5,749,405
-100% -$98M
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.66B
– –
-4,310,506
Closed -$70.7M
1 2
3

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Lasalle Investment Management Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Lasalle Investment Management Securities held 55 positions worth $3.89B, up 5.9% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lasalle Investment Management Securities withdrew a net $288M in Q1 2019, closing 1 position and reducing 28 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $70.7M 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 Invitation Homes worth $80.3M.

  • Lasalle Investment Management Securities's largest Q1 2019 buy was Invitation Homes: 3,301,663 shares worth $80.3M.
  • Lasalle Investment Management Securities added most to Ventas in Q1 2019, an estimated $193M increase.
  • Lasalle Investment Management Securities's biggest Q1 2019 reduction was Welltower, cutting an estimated $243M.
  • Lasalle Investment Management Securities fully exited RLJ Lodging Trust in Q1 2019, selling an estimated $70.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 52% of its $3.89B portfolio in Q1 2019.
  • Lasalle Investment Management Securities opened 3 new positions and closed 1 in Q1 2019.
  • Lasalle Investment Management Securities's portfolio value rose 5.9% quarter-over-quarter to $3.89B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2019, filed 14 May 2019.