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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
-3.14%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.05B
AUM Growth
-$418M
Cap. Flow
-$192M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.73%
Holding
46
New
4
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$62.5M
2
SKT icon
Tanger
SKT
+$53.5M
3
SITC icon
SITE Centers
SITC
+$36.9M
4
DRE
Duke Realty Corp.
DRE
+$34.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$31.4M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$71.8M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$49.3M
3
BXP icon
Boston Properties
BXP
+$47.5M
4
HME
HOME PROPERTIES, INC
HME
+$47.3M
5
DLR icon
Digital Realty Trust
DLR
+$45.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$867M 14.34%
6,216,718
-101,451
-2% -$14.7M
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$522M 8.63%
4,103,556
-42,359
-1% -$5.59M
BXP icon
3
Boston Properties
BXP
$11.2B
$503M 8.32%
4,703,768
-449,292
-9% -$47.5M
EQR icon
4
Equity Residential
EQR
$24.9B
$465M 7.69%
8,682,450
+392,529
+5% +$21.6M
PSA icon
5
Public Storage
PSA
$60.5B
$371M 6.14%
2,313,150
+17,587
+0.8% +$2.79M
DOC icon
6
Healthpeak Properties
DOC
$15.1B
$363M 6%
9,733,421
-98,399
-1% -$3.84M
VTR icon
7
Ventas
VTR
$48B
$311M 5.14%
4,424,098
-29,411
-0.7% -$2.18M
VNO icon
8
Vornado Realty Trust
VNO
$7.41B
$285M 4.72%
4,641,223
-359,840
-7% -$22.3M
UDR icon
9
UDR
UDR
$12.3B
$256M 4.24%
10,810,428
+76,612
+0.7% +$1.86M
HST icon
10
Host Hotels & Resorts
HST
$17.2B
$213M 3.52%
12,029,586
-709,687
-6% -$12.6M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.7B
$197M 3.26%
1,945,063
-148,032
-7% -$15.2M
GGP
12
DELISTED
GGP Inc.
GGP
$178M 2.94%
9,226,872
+3,105,631
+51% +$62.5M
PLD icon
13
Prologis
PLD
$135B
$142M 2.34%
3,765,740
+515,498
+16% +$19.4M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.97B
$130M 2.16%
2,043,183
-9,713
-0.5% -$640K
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$121M 2.01%
1,801,197
-471,135
-21% -$33.8M
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$119M 1.97%
4,185,460
-199,636
-5% -$5.42M
SLG icon
17
SL Green Realty
SLG
$3.76B
$114M 1.88%
1,321,458
-62,494
-5% -$5.45M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$101M 1.67%
6,554,955
+2,220,616
+51% +$34.9M
AMT icon
19
American Tower
AMT
$80.8B
$101M 1.67%
1,359,641
+81,728
+6% +$5.9M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$99.6M 1.65%
5,217,028
-1,522,238
-23% -$32.1M
SITC icon
21
SITE Centers
SITC
$225M
$92.2M 1.52%
4,554,583
+1,742,827
+62% +$36.9M
DRH icon
22
Diamondrock Hospitality Co
DRH
$2.71B
$80.2M 1.33%
7,514,832
-352,255
-4% -$3.52M
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$59.1M 0.98%
2,014,068
-65,515
-3% -$1.99M
SKT icon
24
Tanger
SKT
$4.67B
$55.3M 0.91%
1,693,500
+1,633,482
+2,722% +$53.5M
EXR icon
25
Extra Space Storage
EXR
$31.3B
$50M 0.83%
1,092,130
-993,040
-48% -$43M
1
2

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Lasalle Investment Management Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Lasalle Investment Management Securities held 46 positions worth $6.05B, down 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lasalle Investment Management Securities withdrew a net $192M in Q3 2013, closing 1 position and reducing 25 holdings. Its most notable exit was BRE PROPERTIES INC CL A, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 97% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in DuPont Fabros Technology Inc. worth $34.1M.

  • Lasalle Investment Management Securities's largest Q3 2013 buy was DuPont Fabros Technology Inc.: 1,324,152 shares worth $34.1M.
  • Lasalle Investment Management Securities added most to GGP Inc. in Q3 2013, an estimated $62.5M increase.
  • Lasalle Investment Management Securities's biggest Q3 2013 reduction was Douglas Emmett, cutting an estimated $71.8M.
  • Lasalle Investment Management Securities fully exited BRE PROPERTIES INC CL A in Q3 2013, selling an estimated $263K.
  • Lasalle Investment Management Securities's ten largest holdings make up 69% of its $6.05B portfolio in Q3 2013.
  • Lasalle Investment Management Securities opened 4 new positions and closed 1 in Q3 2013.
  • Lasalle Investment Management Securities's portfolio value fell 6.5% quarter-over-quarter to $6.05B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2013, filed 28 Oct 2013.