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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
+6.8%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.61B
AUM Growth
+$136M
Cap. Flow
-$278M
Cap. Flow %
-4.21%
Top 10 Hldgs %
68.9%
Holding
48
New
3
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$88.4M
2
VNO icon
Vornado Realty Trust
VNO
+$77.3M
3
DHC
Diversified Healthcare Trust
DHC
+$54M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$47.5M
5
CUBE icon
CubeSmart
CUBE
+$45.8M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$114M
2
PLD icon
Prologis
PLD
+$77.7M
3
HST icon
Host Hotels & Resorts
HST
+$75.5M
4
DOC icon
Healthpeak Properties
DOC
+$61M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$58.5M

Sector Composition

Rank Sector Weight
1 Real Estate 97.22%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$989M 14.97%
5,950,144
-305,136
-5% -$49.8M
AVB icon
2
AvalonBay Communities
AVB
$26.8B
$605M 9.15%
4,251,532
-192,969
-4% -$26.7M
BXP icon
3
Boston Properties
BXP
$11.4B
$556M 8.41%
4,702,116
-16,324
-0.3% -$1.93M
EQR icon
4
Equity Residential
EQR
$25.2B
$542M 8.2%
8,600,232
-379,500
-4% -$23M
PSA icon
5
Public Storage
PSA
$59.3B
$399M 6.04%
2,328,919
+36,060
+2% +$6.18M
VTR icon
6
Ventas
VTR
$47.1B
$339M 5.14%
4,637,689
-203,373
-4% -$15.1M
DOC icon
7
Healthpeak Properties
DOC
$15.2B
$337M 5.1%
8,943,151
-1,620,244
-15% -$61M
VNO icon
8
Vornado Realty Trust
VNO
$7.55B
$308M 4.66%
3,945,739
+1,017,797
+35% +$77.3M
CPT icon
9
Camden Property Trust
CPT
$11.2B
$248M 3.75%
3,483,155
-65,540
-2% -$4.56M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.7B
$230M 3.48%
1,903,429
+36,873
+2% +$4.36M
AMT icon
11
American Tower
AMT
$81.3B
$230M 3.47%
2,551,268
+1,021,462
+67% +$88.4M
GGP
12
DELISTED
GGP Inc.
GGP
$221M 3.34%
9,382,028
-434,702
-4% -$10.1M
PLD icon
13
Prologis
PLD
$136B
$219M 3.32%
5,334,503
-1,890,928
-26% -$77.7M
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
$208M 3.14%
5,884,994
+29,893
+0.5% +$993K
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.87B
$147M 2.23%
5,098,234
+1,747,003
+52% +$47.5M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$127M 1.93%
1,680,485
-80,471
-5% -$5.92M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$111M 1.67%
6,092,798
-236,404
-4% -$4.13M
SITC icon
18
SITE Centers
SITC
$227M
$108M 1.64%
4,765,199
-169,002
-3% -$3.74M
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$107M 1.63%
5,656,298
-56,722
-1% -$1.05M
ARE icon
20
Alexandria Real Estate Equities
ARE
$9.15B
$97M 1.47%
1,248,808
-779,220
-38% -$58.5M
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
$73.2M 1.11%
3,355,239
+2,087,504
+165% +$44.3M
DRH icon
22
Diamondrock Hospitality Co
DRH
$2.64B
$71.4M 1.08%
5,565,797
+499,309
+10% +$6.13M
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$63.4M 0.96%
1,930,459
-86,714
-4% -$2.73M
DHC
24
Diversified Healthcare Trust
DHC
$2.17B
$55.7M 0.84%
+2,313,017
New +$54M
CUBE icon
25
CubeSmart
CUBE
$9.34B
$46.1M 0.7%
+2,515,949
New +$45.8M
1
2

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Lasalle Investment Management Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Lasalle Investment Management Securities held 48 positions worth $6.61B, up 2.1% from $6.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lasalle Investment Management Securities withdrew a net $278M in Q2 2014, closing 4 positions and reducing 18 holdings. Its most notable exit was SL Green Realty, an estimated $114M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Diversified Healthcare Trust worth $55.7M.

  • Lasalle Investment Management Securities's largest Q2 2014 buy was Diversified Healthcare Trust: 2,313,017 shares worth $55.7M.
  • Lasalle Investment Management Securities added most to American Tower in Q2 2014, an estimated $88.4M increase.
  • Lasalle Investment Management Securities's biggest Q2 2014 reduction was Prologis, cutting an estimated $77.7M.
  • Lasalle Investment Management Securities fully exited SL Green Realty in Q2 2014, selling an estimated $114M.
  • Lasalle Investment Management Securities's ten largest holdings make up 69% of its $6.61B portfolio in Q2 2014.
  • Lasalle Investment Management Securities opened 3 new positions and closed 4 in Q2 2014.
  • Lasalle Investment Management Securities's portfolio value rose 2.1% quarter-over-quarter to $6.61B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2014, filed 13 Aug 2014.