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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
-2.74%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$7.03B
AUM Growth
+$419M
Cap. Flow
+$624M
Cap. Flow %
8.87%
Top 10 Hldgs %
69.62%
Holding
46
New
2
Increased
32
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$77.7M
2
TCO
Taubman Centers Inc.
TCO
+$75.1M
3
BXP icon
Boston Properties
BXP
+$74.8M
4
VNO icon
Vornado Realty Trust
VNO
+$74.2M
5
VTR icon
Ventas
VTR
+$58.5M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$63.1M
2
WRI
Weingarten Realty Investors
WRI
+$55.8M
3
CDP icon
COPT Defense Properties
CDP
+$38.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.3M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$21K

Sector Composition

Rank Sector Weight
1 Real Estate 96.49%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$1.05B 15%
6,411,780
+461,636
+8% +$77.7M
BXP icon
2
Boston Properties
BXP
$11.2B
$617M 8.78%
5,327,321
+625,205
+13% +$74.8M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$614M 8.74%
4,357,375
+105,843
+2% +$15.7M
EQR icon
4
Equity Residential
EQR
$24.9B
$553M 7.87%
8,977,289
+377,057
+4% +$24.4M
PSA icon
5
Public Storage
PSA
$60.5B
$427M 6.07%
2,571,778
+242,859
+10% +$41.7M
VTR icon
6
Ventas
VTR
$48B
$385M 5.48%
5,439,454
+801,765
+17% +$58.5M
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$359M 5.11%
4,909,053
+963,314
+24% +$74.2M
DOC icon
8
Healthpeak Properties
DOC
$15.1B
$356M 5.07%
9,856,652
+913,501
+10% +$34.6M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.7B
$277M 3.94%
2,335,177
+431,748
+23% +$53M
CPT icon
10
Camden Property Trust
CPT
$11B
$251M 3.58%
3,668,085
+184,930
+5% +$13.4M
AMT icon
11
American Tower
AMT
$80.8B
$246M 3.5%
2,625,885
+74,617
+3% +$7.1M
PLD icon
12
Prologis
PLD
$135B
$234M 3.33%
6,202,002
+867,499
+16% +$35.1M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$214M 3.05%
6,252,972
+367,978
+6% +$13.2M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$196M 2.78%
2,678,607
+998,122
+59% +$75.1M
GGP
15
DELISTED
GGP Inc.
GGP
$159M 2.26%
6,751,070
-2,630,958
-28% -$63.1M
RLJ icon
16
RLJ Lodging Trust
RLJ
$1.86B
$157M 2.24%
5,530,514
+432,280
+8% +$12.6M
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
$143M 2.04%
7,999,203
+2,342,905
+41% +$44.3M
SITC icon
18
SITE Centers
SITC
$225M
$116M 1.65%
5,394,924
+629,725
+13% +$14.3M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$108M 1.54%
6,292,544
+199,746
+3% +$3.61M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.97B
$101M 1.44%
1,375,519
+126,711
+10% +$9.86M
CUBE icon
21
CubeSmart
CUBE
$9.39B
$83.9M 1.19%
4,664,542
+2,148,593
+85% +$39.7M
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
$76.4M 1.09%
3,782,181
+426,942
+13% +$9.28M
DRH icon
23
Diamondrock Hospitality Co
DRH
$2.71B
$73.1M 1.04%
5,768,788
+202,991
+4% +$2.63M
AKR icon
24
Acadia Realty Trust
AKR
$3.09B
$51.6M 0.73%
+1,869,338
New +$53M
DHC
25
Diversified Healthcare Trust
DHC
$2.15B
$50.9M 0.72%
2,455,074
+142,057
+6% +$3.22M
1
2

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Lasalle Investment Management Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Lasalle Investment Management Securities held 46 positions worth $7.03B, up 6.3% from $6.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lasalle Investment Management Securities deployed $624M of net new capital in Q3 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Acadia Realty Trust: 1,869,338 shares worth $51.6M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was GGP Inc., an estimated $63.1M trimmed.

  • Lasalle Investment Management Securities's largest Q3 2014 buy was Acadia Realty Trust: 1,869,338 shares worth $51.6M.
  • Lasalle Investment Management Securities added most to Simon Property Group in Q3 2014, an estimated $77.7M increase.
  • Lasalle Investment Management Securities's biggest Q3 2014 reduction was GGP Inc., cutting an estimated $63.1M.
  • Lasalle Investment Management Securities fully exited COPT Defense Properties in Q3 2014, selling an estimated $38.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 70% of its $7.03B portfolio in Q3 2014.
  • Lasalle Investment Management Securities opened 2 new positions and closed 3 in Q3 2014.
  • Lasalle Investment Management Securities's portfolio value rose 6.3% quarter-over-quarter to $7.03B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2014, filed 3 Nov 2014.