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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
+13.35%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$7.93B
AUM Growth
+$903M
Cap. Flow
-$28.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.25%
Holding
54
New
11
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$108M
2
PGRE
Paramount Group
PGRE
+$89.2M
3
HR icon
Healthcare Realty
HR
+$74.3M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$61.9M
5
HR
Healthcare Realty Trust Incorporated
HR
+$59.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$306M
2
BXP icon
Boston Properties
BXP
+$108M
3
SITC icon
SITE Centers
SITC
+$87M
4
AVB icon
AvalonBay Communities
AVB
+$56.7M
5
PSA icon
Public Storage
PSA
+$41.9M

Sector Composition

Rank Sector Weight
1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$1.16B 14.69%
6,396,580
-15,200
-0.2% -$2.7M
EQR icon
2
Equity Residential
EQR
$24.9B
$655M 8.26%
9,117,951
+140,662
+2% +$9.74M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$653M 8.23%
3,995,477
-361,898
-8% -$56.7M
BXP icon
4
Boston Properties
BXP
$11.2B
$576M 7.26%
4,475,779
-851,542
-16% -$108M
VTR icon
5
Ventas
VTR
$48B
$463M 5.83%
5,650,929
+211,475
+4% +$16.7M
PSA icon
6
Public Storage
PSA
$60.5B
$433M 5.46%
2,340,464
-231,314
-9% -$41.9M
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$428M 5.4%
4,971,472
+62,419
+1% +$5M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.7B
$317M 3.99%
2,372,103
+36,926
+2% +$4.79M
CPT icon
9
Camden Property Trust
CPT
$11B
$299M 3.77%
4,046,551
+378,466
+10% +$28M
AMT icon
10
American Tower
AMT
$80.8B
$266M 3.36%
2,695,062
+69,177
+3% +$6.8M
PLD icon
11
Prologis
PLD
$135B
$266M 3.36%
6,188,753
-13,249
-0.2% -$544K
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$220M 2.78%
2,884,236
+205,629
+8% +$15.7M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$220M 2.77%
5,434,507
-818,465
-13% -$31.5M
GGP
14
DELISTED
GGP Inc.
GGP
$193M 2.44%
6,874,331
+123,261
+2% +$3.2M
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.86B
$163M 2.05%
4,849,210
-681,304
-12% -$21.7M
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$159M 2.01%
8,197,555
+198,352
+2% +$3.73M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$132M 1.66%
6,535,756
+243,212
+4% +$4.61M
CUBE icon
18
CubeSmart
CUBE
$9.39B
$114M 1.44%
5,160,762
+496,220
+11% +$10.3M
SLG icon
19
SL Green Realty
SLG
$3.76B
$112M 1.41%
+972,743
New +$108M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.97B
$107M 1.35%
1,202,543
-172,976
-13% -$14.5M
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
$107M 1.35%
4,952,190
+1,170,009
+31% +$24.9M
PGRE
22
DELISTED
Paramount Group
PGRE
$90M 1.14%
+4,843,795
New +$89.2M
DOC icon
23
Healthpeak Properties
DOC
$15.1B
$86M 1.08%
2,144,857
-7,711,795
-78% -$306M
HR icon
24
Healthcare Realty
HR
$7.28B
$81.3M 1.02%
3,016,065
+2,936,381
+3,685% +$74.3M
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65.5M 0.83%
+3,926,576
New +$61.9M
1
2 3

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Lasalle Investment Management Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Lasalle Investment Management Securities held 54 positions worth $7.93B, up 13% from $7.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lasalle Investment Management Securities's Q4 2014 filing shows 11 new, 22 increased, 13 reduced and 2 closed positions. Its largest new stake was SL Green Realty: 972,743 shares worth $112M. The largest sale was Healthpeak Properties, an estimated $306M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q4 2014 buy was SL Green Realty: 972,743 shares worth $112M.
  • Lasalle Investment Management Securities added most to Healthcare Realty in Q4 2014, an estimated $74.3M increase.
  • Lasalle Investment Management Securities's biggest Q4 2014 reduction was Healthpeak Properties, cutting an estimated $306M.
  • Lasalle Investment Management Securities fully exited Rayonier in Q4 2014, selling an estimated $8.75M.
  • Lasalle Investment Management Securities's ten largest holdings make up 66% of its $7.93B portfolio in Q4 2014.
  • Lasalle Investment Management Securities opened 11 new positions and closed 2 in Q4 2014.
  • Lasalle Investment Management Securities's portfolio value rose 13% quarter-over-quarter to $7.93B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2014, filed 13 Feb 2015.