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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
$3.71B
AUM Growth
-$183M
Cap. Flow
-$148M
Cap. Flow %
-4%
Top 10 Hldgs %
50.14%
Holding
54
New
–
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$185M
2
ADC icon
Agree Realty
ADC
+$44.1M
3
CXW icon
CoreCivic
CXW
+$42.8M
4
HR icon
Healthcare Realty
HR
+$31.5M
5
SLG icon
SL Green Realty
SLG
+$28.1M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$206M
2
SBAC icon
SBA Communications
SBAC
+$57.5M
3
PSA icon
Public Storage
PSA
+$50.4M
4
EQIX icon
Equinix
EQIX
+$36.2M
5
CCI icon
Crown Castle
CCI
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 92.02%
2 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12.3B
$396K 0.01%
16,306
-1,809
-10% -$43.4K
PGRE
52
DELISTED
Paramount Group
PGRE
$164K ﹤0.01%
11,695
+2,227
+24% +$32.1K
HPP
53
Hudson Pacific Properties
HPP
$740M
$122K ﹤0.01%
522
+75
+17% +$18K
BRX icon
54
Brixmor Property Group
BRX
$9.15B
$94K ﹤0.01%
5,268
+687
+15% +$12.3K
1 2
3

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Lasalle Investment Management Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Lasalle Investment Management Securities held 54 positions worth $3.71B, down 4.7% from $3.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lasalle Investment Management Securities withdrew a net $148M in Q2 2019, reducing 29 holdings. Its largest reduction was Ventas, cutting an estimated $206M.

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

Against the trend, Lasalle Investment Management Securities added an estimated $185M to Welltower.

  • Lasalle Investment Management Securities added most to Welltower in Q2 2019, an estimated $185M increase.
  • Lasalle Investment Management Securities's biggest Q2 2019 reduction was Ventas, cutting an estimated $206M.
  • Lasalle Investment Management Securities's ten largest holdings make up 50% of its $3.71B portfolio in Q2 2019.
  • Lasalle Investment Management Securities opened 0 new positions and closed 0 in Q2 2019.
  • Lasalle Investment Management Securities's portfolio value fell 4.7% quarter-over-quarter to $3.71B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2019, filed 12 Aug 2019.