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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
+9.65%
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
+$624M
Cap. Flow
+$93.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
68.82%
Holding
50
New
3
Increased
29
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$181M
2
PLD icon
Prologis
PLD
+$54.5M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$52M
4
LHO
LaSalle Hotel Properties
LHO
+$45.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.9M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$194M
2
HST icon
Host Hotels & Resorts
HST
+$109M
3
DLR icon
Digital Realty Trust
DLR
+$52.9M
4
SKT icon
Tanger
SKT
+$52.8M
5
ESRT icon
Empire State Realty Trust
ESRT
+$31.8M

Sector Composition

Rank Sector Weight
1 Real Estate 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$965M 14.91%
6,255,280
+193,203
+3% +$28.8M
AVB icon
2
AvalonBay Communities
AVB
$26.8B
$584M 9.02%
4,444,501
+308,405
+7% +$38.9M
BXP icon
3
Boston Properties
BXP
$11.3B
$540M 8.35%
4,718,440
+30,626
+0.7% +$3.34M
EQR icon
4
Equity Residential
EQR
$25.1B
$521M 8.05%
8,979,732
+427,700
+5% +$24.1M
PSA icon
5
Public Storage
PSA
$60.9B
$386M 5.97%
2,292,859
+21,765
+1% +$3.52M
DOC icon
6
Healthpeak Properties
DOC
$15B
$373M 5.77%
10,563,395
+273,758
+3% +$9.45M
VTR icon
7
Ventas
VTR
$47.2B
$335M 5.17%
4,841,062
+31,003
+0.6% +$2.16M
PLD icon
8
Prologis
PLD
$134B
$295M 4.56%
7,225,431
+1,383,740
+24% +$54.5M
CPT icon
9
Camden Property Trust
CPT
$11B
$239M 3.69%
3,548,695
+2,837,908
+399% +$181M
GGP
10
DELISTED
GGP Inc.
GGP
$216M 3.34%
9,816,730
+920,060
+10% +$19.5M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.7B
$214M 3.31%
1,866,556
+22,511
+1% +$2.46M
VNO icon
12
Vornado Realty Trust
VNO
$7.51B
$211M 3.26%
2,927,942
-47,171
-2% -$3.26M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$183M 2.83%
5,855,101
+1,461,158
+33% +$45.5M
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.18B
$147M 2.27%
2,028,028
-162,370
-7% -$11.4M
AMT icon
15
American Tower
AMT
$80.7B
$125M 1.94%
1,529,806
+217,836
+17% +$17.7M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$125M 1.93%
1,760,956
+9,775
+0.6% +$664K
SLG icon
17
SL Green Realty
SLG
$3.83B
$114M 1.76%
1,169,146
+23,132
+2% +$2.15M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$107M 1.65%
6,329,202
-37,491
-0.6% -$598K
SITC icon
19
SITE Centers
SITC
$174M
$105M 1.62%
4,934,201
+121,930
+3% +$2.51M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$101M 1.57%
5,713,020
+543,879
+11% +$9.46M
RLJ icon
21
RLJ Lodging Trust
RLJ
$1.87B
$89.6M 1.38%
3,351,231
+2,037,927
+155% +$52M
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$75.5M 1.17%
3,730,213
-5,622,286
-60% -$109M
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$60.5M 0.94%
2,017,173
+15,220
+0.8% +$450K
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.75B
$59.5M 0.92%
5,066,488
-580,952
-10% -$6.94M
EXR icon
25
Extra Space Storage
EXR
$31.6B
$46.9M 0.72%
966,499
+184,838
+24% +$8.57M
1
2

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Lasalle Investment Management Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Lasalle Investment Management Securities held 50 positions worth $6.47B, up 11% from $5.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lasalle Investment Management Securities's Q1 2014 filing shows 3 new, 29 increased, 10 reduced and 5 closed positions. Its largest new stake was Sunstone Hotel Investors: 2,671,295 shares worth $36.7M. The largest sale was UDR, an estimated $194M.

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

  • Lasalle Investment Management Securities's largest Q1 2014 buy was Sunstone Hotel Investors: 2,671,295 shares worth $36.7M.
  • Lasalle Investment Management Securities added most to Camden Property Trust in Q1 2014, an estimated $181M increase.
  • Lasalle Investment Management Securities's biggest Q1 2014 reduction was Host Hotels & Resorts, cutting an estimated $109M.
  • Lasalle Investment Management Securities fully exited UDR in Q1 2014, selling an estimated $194M.
  • Lasalle Investment Management Securities's ten largest holdings make up 69% of its $6.47B portfolio in Q1 2014.
  • Lasalle Investment Management Securities opened 3 new positions and closed 5 in Q1 2014.
  • Lasalle Investment Management Securities's portfolio value rose 11% quarter-over-quarter to $6.47B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2014, filed 12 May 2014.