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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
-0.54%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.47B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
104.58%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.01B |
| 2 |
Boston Properties
BXP
|
+$560M |
| 3 |
AvalonBay Communities
AVB
|
+$554M |
| 4 |
Equity Residential
EQR
|
+$476M |
| 5 |
Healthpeak Properties
DOC
|
+$448M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$75B
| $939M | 14.52% |
+6,318,169
| New | +$1.01B |
|
|
2
AvalonBay Communities
AVB
$26.7B
| $559M | 8.65% |
+4,145,915
| New | +$554M |
|
|
3
Boston Properties
BXP
$11.3B
| $543M | 8.41% |
+5,153,060
| New | +$560M |
|
|
4
Equity Residential
EQR
$25.1B
| $481M | 7.44% |
+8,289,921
| New | +$476M |
|
|
5
Healthpeak Properties
DOC
$15.1B
| $407M | 6.29% |
+9,831,820
| New | +$448M |
|
6
Ventas
VTR
$47.6B
| $353M | 5.46% |
+4,453,509
| New | +$383M |
|
7
Public Storage
PSA
$60.3B
| $352M | 5.44% |
+2,295,563
| New | +$362M |
|
8
Vornado Realty Trust
VNO
$7.43B
| $303M | 4.69% |
+5,001,063
| New | +$309M |
|
9
UDR
UDR
$12.2B
| $274M | 4.23% |
+10,733,816
| New | +$266M |
|
10
Federal Realty Investment Trust
FRT
$10.8B
| $217M | 3.36% |
+2,093,095
| New | +$231M |
|
11
Host Hotels & Resorts
HST
$17.2B
| $215M | 3.32% |
+12,739,273
| New | +$225M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $171M | 2.64% |
+2,272,332
| New | +$185M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $144M | 2.23% |
+6,739,266
| New | +$160M |
|
14
Alexandria Real Estate Equities
ARE
$8.99B
| $135M | 2.09% |
+2,052,896
| New | +$145M |
|
15
Prologis
PLD
$135B
| $123M | 1.9% |
+3,250,242
| New | +$132M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $122M | 1.88% |
+6,121,241
| New | +$130M |
|
17
SL Green Realty
SLG
$3.76B
| $118M | 1.83% |
+1,383,952
| New | +$119M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 1.68% |
+4,385,096
| New | +$113M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $96.5M | 1.49% |
+4,768,152
| New | +$103M |
|
20
American Tower
AMT
$80B
| $93.5M | 1.45% |
+1,277,913
| New | +$102M |
|
21
Extra Space Storage
EXR
$31.3B
| $87.4M | 1.35% |
+2,085,170
| New | +$88.2M |
|
22
Douglas Emmett
DEI
$1.99B
| $76.9M | 1.19% |
+3,080,793
| New | +$79.4M |
|
23
Diamondrock Hospitality Co
DRH
$2.7B
| $73.3M | 1.13% |
+7,867,087
| New | +$75.8M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $67.6M | 1.05% |
+4,334,339
| New | +$73.8M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $64M | 0.99% |
+2,079,583
| New | +$68M |
|
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Lasalle Investment Management Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lasalle Investment Management Securities, which disclosed 42 positions worth $6.47B. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Simon Property Group: 6,318,169 shares worth $939M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets.
- Lasalle Investment Management Securities's largest Q2 2013 buy was Simon Property Group: 6,318,169 shares worth $939M.
- Lasalle Investment Management Securities's ten largest holdings make up 69% of its $6.47B portfolio in Q2 2013.
- Lasalle Investment Management Securities disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Lasalle Investment Management Securities's 13F filing for Q2 2013, filed 13 Aug 2013.