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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
-1.68%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$5.85B
AUM Growth
-$198M
Cap. Flow
-$89.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.18%
Holding
49
New
4
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$79.9M
2
DLR icon
Digital Realty Trust
DLR
+$52.7M
3
CPT icon
Camden Property Trust
CPT
+$43.3M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$31.7M
5
ESRT icon
Empire State Realty Trust
ESRT
+$29.4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$108M
2
UDR icon
UDR
UDR
+$60M
3
HST icon
Host Hotels & Resorts
HST
+$49.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$34.1M
5
SPG icon
Simon Property Group
SPG
+$22.3M

Sector Composition

Rank Sector Weight
1 Real Estate 98.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$868M 14.84%
6,062,077
-154,641
-2% -$22.3M
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$489M 8.36%
4,136,096
+32,540
+0.8% +$4.01M
BXP icon
3
Boston Properties
BXP
$11.2B
$471M 8.04%
4,687,814
-15,954
-0.3% -$1.65M
EQR icon
4
Equity Residential
EQR
$24.9B
$444M 7.58%
8,552,032
-130,418
-2% -$6.87M
PSA icon
5
Public Storage
PSA
$60.5B
$342M 5.84%
2,271,094
-42,056
-2% -$6.72M
DOC icon
6
Healthpeak Properties
DOC
$15.1B
$340M 5.82%
10,289,637
+556,216
+6% +$19.8M
VTR icon
7
Ventas
VTR
$48B
$315M 5.38%
4,810,059
+385,961
+9% +$26.8M
PLD icon
8
Prologis
PLD
$135B
$216M 3.69%
5,841,691
+2,075,951
+55% +$79.9M
UDR icon
9
UDR
UDR
$12.3B
$194M 3.32%
8,306,415
-2,504,013
-23% -$60M
VNO icon
10
Vornado Realty Trust
VNO
$7.41B
$193M 3.3%
2,975,113
-1,666,110
-36% -$108M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.7B
$187M 3.2%
1,844,045
-101,018
-5% -$10.5M
HST icon
12
Host Hotels & Resorts
HST
$17.2B
$182M 3.11%
9,352,499
-2,677,087
-22% -$49.4M
GGP
13
DELISTED
GGP Inc.
GGP
$179M 3.05%
8,896,670
-330,202
-4% -$6.8M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.97B
$139M 2.38%
2,190,398
+147,215
+7% +$9.45M
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
$136M 2.32%
4,393,943
+208,483
+5% +$6.37M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$112M 1.91%
1,751,181
-50,016
-3% -$3.33M
AMT icon
17
American Tower
AMT
$80.8B
$105M 1.79%
1,311,970
-47,671
-4% -$3.7M
SLG icon
18
SL Green Realty
SLG
$3.76B
$102M 1.75%
1,146,014
-175,444
-13% -$15.7M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$95.8M 1.64%
6,366,693
-188,262
-3% -$2.94M
SITC icon
20
SITE Centers
SITC
$225M
$95.3M 1.63%
4,812,271
+257,688
+6% +$5.35M
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
$92.8M 1.59%
5,169,141
-47,887
-0.9% -$900K
DRH icon
22
Diamondrock Hospitality Co
DRH
$2.71B
$65.2M 1.12%
5,647,440
-1,867,392
-25% -$21.2M
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$54.9M 0.94%
2,001,953
-12,115
-0.6% -$358K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$52.9M 0.9%
1,077,278
+1,060,905
+6,480% +$52.7M
SKT icon
25
Tanger
SKT
$4.67B
$51.5M 0.88%
1,608,351
-85,149
-5% -$2.84M
1
2

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Lasalle Investment Management Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Lasalle Investment Management Securities held 49 positions worth $5.85B, down 3.3% from $6.05B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lasalle Investment Management Securities's Q4 2013 filing shows 4 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 710,787 shares worth $40.4M. The largest sale was Vornado Realty Trust, an estimated $108M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q4 2013 buy was Camden Property Trust: 710,787 shares worth $40.4M.
  • Lasalle Investment Management Securities added most to Prologis in Q4 2013, an estimated $79.9M increase.
  • Lasalle Investment Management Securities's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $108M.
  • Lasalle Investment Management Securities fully exited DuPont Fabros Technology Inc. in Q4 2013, selling an estimated $34.1M.
  • Lasalle Investment Management Securities's ten largest holdings make up 66% of its $5.85B portfolio in Q4 2013.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q4 2013.
  • Lasalle Investment Management Securities's portfolio value fell 3.3% quarter-over-quarter to $5.85B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2013, filed 11 Feb 2014.