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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
+5.61%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.91B
AUM Growth
+$204M
Cap. Flow
+$16.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.52%
Holding
54
New
–
Increased
19
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99M
2
EQIX icon
Equinix
EQIX
+$89.9M
3
SBAC icon
SBA Communications
SBAC
+$56.2M
4
O icon
Realty Income
O
+$40.4M
5
DRE
Duke Realty Corp.
DRE
+$37.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$66.5M
2
EQR icon
Equity Residential
EQR
+$66.4M
3
VER
VEREIT, Inc.
VER
+$61.4M
4
COR
Coresite Realty Corporation
COR
+$46M
5
REG icon
Regency Centers
REG
+$38.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.14%
2 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
51
Industrial Logistics Properties Trust
ILPT
$593M
– –
-1,145,648
Closed -$23.9M
OUT icon
52
Outfront Media
OUT
$5.32B
– –
-127,782
Closed -$3.24M
COR
53
DELISTED
Coresite Realty Corporation
COR
– –
-399,184
Closed -$46M
VER
54
DELISTED
VEREIT, Inc.
VER
– –
-1,362,033
Closed -$61.4M
1 2
3

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Lasalle Investment Management Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Lasalle Investment Management Securities held 54 positions worth $3.91B, up 5.5% from $3.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q3 2019 filing shows 19 increased, 23 reduced and 6 closed positions. The largest sale was Public Storage, an estimated $66.5M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 92% a quarter earlier, followed by Industrials.

  • Lasalle Investment Management Securities added most to Digital Realty Trust in Q3 2019, an estimated $99M increase.
  • Lasalle Investment Management Securities's biggest Q3 2019 reduction was Public Storage, cutting an estimated $66.5M.
  • Lasalle Investment Management Securities fully exited VEREIT, Inc. in Q3 2019, selling an estimated $61.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.91B portfolio in Q3 2019.
  • Lasalle Investment Management Securities opened 0 new positions and closed 6 in Q3 2019.
  • Lasalle Investment Management Securities's portfolio value rose 5.5% quarter-over-quarter to $3.91B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2019, filed 8 Nov 2019.