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Lasalle Investment Management Securities Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-21.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+26.25%
5 Year Est. Return
+14.92%
10 Year Est. Return
+41.94%
AUM
$2.6B
AUM Growth
-$1.16B
Cap. Flow
-$211M
Cap. Flow %
-8.09%
Top 10 Hldgs %
53.18%
Holding
51
New
5
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$109M
2
EQIX icon
Equinix
EQIX
+$86.4M
3
VTR icon
Ventas
VTR
+$81.6M
4
HPP
Hudson Pacific Properties
HPP
+$61.4M
5
ESS icon
Essex Property Trust
ESS
+$56.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$107M
3
DLR icon
Digital Realty Trust
DLR
+$79.1M
4
SLG icon
SL Green Realty
SLG
+$69.2M
5
SBAC icon
SBA Communications
SBAC
+$67.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-172,145
Closed -$5.74M
1 2
3

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ISL
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AGA
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Lasalle Investment Management Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Lasalle Investment Management Securities held 51 positions worth $2.6B, down 31% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $211M in Q1 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was SL Green Realty, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Camden Property Trust worth $39M.

  • Lasalle Investment Management Securities's largest Q1 2020 buy was Camden Property Trust: 491,807 shares worth $39M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q1 2020, an estimated $109M increase.
  • Lasalle Investment Management Securities's biggest Q1 2020 reduction was Boston Properties, cutting an estimated $127M.
  • Lasalle Investment Management Securities fully exited SL Green Realty in Q1 2020, selling an estimated $69.2M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $2.6B portfolio in Q1 2020.
  • Lasalle Investment Management Securities opened 5 new positions and closed 5 in Q1 2020.
  • Lasalle Investment Management Securities's portfolio value fell 31% quarter-over-quarter to $2.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2020, filed 14 May 2020.