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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
+4.76%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.81B
AUM Growth
+$879M
Cap. Flow
+$495M
Cap. Flow %
5.62%
Top 10 Hldgs %
62.95%
Holding
56
New
4
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$101M
2
WELL icon
Welltower
WELL
+$88.4M
3
HPP
Hudson Pacific Properties
HPP
+$81.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$77.6M
5
AMT icon
American Tower
AMT
+$69.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$166M
2
CUBE icon
CubeSmart
CUBE
+$123M
3
HR icon
Healthcare Realty
HR
+$83M
4
AVB icon
AvalonBay Communities
AVB
+$64.6M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$64.2M

Sector Composition

Rank Sector Weight
1 Real Estate 96.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.3B
$1.29B 14.67%
6,605,367
+208,787
+3% +$40.5M
EQR icon
2
Equity Residential
EQR
$25.3B
$735M 8.34%
9,436,984
+319,033
+3% +$24.9M
AVB icon
3
AvalonBay Communities
AVB
$27B
$631M 7.16%
3,621,788
-373,689
-9% -$64.6M
PSA icon
4
Public Storage
PSA
$60.9B
$475M 5.39%
2,408,762
+68,298
+3% +$13.5M
BXP icon
5
Boston Properties
BXP
$11.2B
$462M 5.25%
3,289,177
-1,186,602
-27% -$166M
VTR icon
6
Ventas
VTR
$46.6B
$440M 5%
5,281,225
-369,704
-7% -$31.8M
CPT icon
7
Camden Property Trust
CPT
$11B
$419M 4.76%
5,367,860
+1,321,309
+33% +$101M
VNO icon
8
Vornado Realty Trust
VNO
$7.51B
$394M 4.47%
4,352,179
-619,293
-12% -$55.6M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.7B
$376M 4.26%
2,551,066
+178,963
+8% +$25.7M
AMT icon
10
American Tower
AMT
$80.6B
$321M 3.65%
3,411,841
+716,779
+27% +$69.7M
PLD icon
11
Prologis
PLD
$135B
$280M 3.17%
6,419,465
+230,712
+4% +$10.1M
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
$240M 2.73%
6,185,050
+750,543
+14% +$30.3M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$238M 2.7%
3,080,832
+196,596
+7% +$15.5M
GGP
14
DELISTED
GGP Inc.
GGP
$217M 2.47%
7,351,994
+477,663
+7% +$14.3M
CBL
15
DELISTED
CBL& Associates Properties, Inc.
CBL
$182M 2.06%
9,174,870
+977,315
+12% +$19.7M
RLJ icon
16
RLJ Lodging Trust
RLJ
$1.87B
$170M 1.93%
5,434,419
+585,209
+12% +$19.4M
SLG icon
17
SL Green Realty
SLG
$3.85B
$157M 1.78%
1,261,040
+288,297
+30% +$35.6M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$154M 1.75%
7,068,401
+532,645
+8% +$11.4M
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$142M 1.61%
6,269,451
+1,317,261
+27% +$30.3M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.18B
$133M 1.51%
7,973,076
+4,521,097
+131% +$77.6M
DOC icon
21
Healthpeak Properties
DOC
$14.9B
$128M 1.46%
3,257,747
+1,112,890
+52% +$44.7M
DHC
22
Diversified Healthcare Trust
DHC
$2.13B
$106M 1.21%
4,830,037
+2,229,417
+86% +$49.8M
ARE icon
23
Alexandria Real Estate Equities
ARE
$9.24B
$103M 1.17%
1,050,311
-152,232
-13% -$14.7M
PGRE
24
DELISTED
Paramount Group
PGRE
$102M 1.15%
5,261,694
+417,899
+9% +$7.95M
BRX icon
25
Brixmor Property Group
BRX
$9.68B
$97.4M 1.11%
3,666,930
+2,454,566
+202% +$64.1M
1
2 3

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Lasalle Investment Management Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Lasalle Investment Management Securities held 56 positions worth $8.81B, up 11% from $7.93B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lasalle Investment Management Securities deployed $495M of net new capital in Q1 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Welltower: 1,123,321 shares worth $86.9M.

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

On the sell side, the largest reduction was Boston Properties, an estimated $166M trimmed.

  • Lasalle Investment Management Securities's largest Q1 2015 buy was Welltower: 1,123,321 shares worth $86.9M.
  • Lasalle Investment Management Securities added most to Camden Property Trust in Q1 2015, an estimated $101M increase.
  • Lasalle Investment Management Securities's biggest Q1 2015 reduction was Boston Properties, cutting an estimated $166M.
  • Lasalle Investment Management Securities fully exited Diamondrock Hospitality Co in Q1 2015, selling an estimated $64.2M.
  • Lasalle Investment Management Securities's ten largest holdings make up 63% of its $8.81B portfolio in Q1 2015.
  • Lasalle Investment Management Securities opened 4 new positions and closed 4 in Q1 2015.
  • Lasalle Investment Management Securities's portfolio value rose 11% quarter-over-quarter to $8.81B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2015, filed 13 May 2015.