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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
+12.82%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.01B
AUM Growth
+$404M
Cap. Flow
+$108M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.18%
Holding
52
New
6
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$62.8M
2
VER
VEREIT, Inc.
VER
+$44.1M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$42.6M
4
EQIX icon
Equinix
EQIX
+$40.7M
5
ELS icon
Equity Lifestyle Properties
ELS
+$40.7M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$66.5M
2
HPP
Hudson Pacific Properties
HPP
+$47.8M
3
KRC icon
Kilroy Realty
KRC
+$40.2M
4
HIW icon
Highwoods Properties
HIW
+$34.8M
5
REG icon
Regency Centers
REG
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 95.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
51
SITE Centers
SITC
$155M
– –
-456,054
Closed -$1.85M
VNO icon
52
Vornado Realty Trust
VNO
$7.24B
– –
-1,837,304
Closed -$66.5M
1 2
3

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Lasalle Investment Management Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Lasalle Investment Management Securities held 52 positions worth $3.01B, up 16% from $2.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lasalle Investment Management Securities deployed $108M of net new capital in Q2 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 7,398,120 shares worth $54.2M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier.

On the sell side, the largest reduction was Kilroy Realty, an estimated $40.2M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2020 buy was RETAIL PROPERTIES OF AMERICA, INC.: 7,398,120 shares worth $54.2M.
  • Lasalle Investment Management Securities added most to Douglas Emmett in Q2 2020, an estimated $62.8M increase.
  • Lasalle Investment Management Securities's biggest Q2 2020 reduction was Kilroy Realty, cutting an estimated $40.2M.
  • Lasalle Investment Management Securities fully exited Vornado Realty Trust in Q2 2020, selling an estimated $66.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 55% of its $3.01B portfolio in Q2 2020.
  • Lasalle Investment Management Securities opened 6 new positions and closed 3 in Q2 2020.
  • Lasalle Investment Management Securities's portfolio value rose 16% quarter-over-quarter to $3.01B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2020, filed 14 Aug 2020.