We are live on ! Find out more
LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.26B
AUM Growth
-$550M
Cap. Flow
+$453M
Cap. Flow %
5.49%
Top 10 Hldgs %
62.42%
Holding
56
New
4
Increased
33
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$111M
2
DLR icon
Digital Realty Trust
DLR
+$107M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$103M
4
WELL icon
Welltower
WELL
+$97.2M
5
PSA icon
Public Storage
PSA
+$68M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$103M
2
HR
Healthcare Realty Trust Incorporated
HR
+$79.9M
3
DEI icon
Douglas Emmett
DEI
+$56.2M
4
AKR icon
Acadia Realty Trust
AKR
+$51.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$43.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$1.18B 14.31%
6,832,721
+227,354
+3% +$41.8M
EQR icon
2
Equity Residential
EQR
$24.9B
$685M 8.29%
9,761,642
+324,658
+3% +$24.1M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$585M 7.08%
3,658,209
+36,421
+1% +$6.06M
PSA icon
4
Public Storage
PSA
$60.5B
$509M 6.17%
2,763,153
+354,391
+15% +$68M
VTR icon
5
Ventas
VTR
$48B
$432M 5.23%
6,088,370
+807,145
+15% +$63.1M
CPT icon
6
Camden Property Trust
CPT
$11B
$404M 4.9%
5,442,774
+74,914
+1% +$5.67M
BXP icon
7
Boston Properties
BXP
$11.2B
$380M 4.6%
3,137,756
-151,421
-5% -$20M
PLD icon
8
Prologis
PLD
$135B
$339M 4.11%
9,149,873
+2,730,408
+43% +$111M
AMT icon
9
American Tower
AMT
$80.8B
$321M 3.88%
3,437,443
+25,602
+0.8% +$2.42M
VNO icon
10
Vornado Realty Trust
VNO
$7.41B
$318M 3.85%
4,146,191
-205,988
-5% -$17.1M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.7B
$286M 3.46%
2,232,071
-318,995
-13% -$43.3M
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
$220M 2.66%
6,193,675
+8,625
+0.1% +$318K
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$218M 2.64%
3,138,682
+57,850
+2% +$4.28M
GGP
14
DELISTED
GGP Inc.
GGP
$196M 2.37%
7,629,643
+277,649
+4% +$7.74M
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.86B
$171M 2.07%
5,746,309
+311,890
+6% +$9.48M
WELL icon
16
Welltower
WELL
$169B
$163M 1.97%
2,478,727
+1,355,406
+121% +$97.2M
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
$160M 1.93%
9,850,009
+675,139
+7% +$12.2M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$158M 1.91%
8,504,393
+1,435,992
+20% +$28.5M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.19B
$154M 1.86%
10,229,983
+2,256,907
+28% +$35.5M
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$132M 1.59%
6,807,967
+538,516
+9% +$11.2M
SLG icon
21
SL Green Realty
SLG
$3.76B
$127M 1.53%
1,190,099
-70,941
-6% -$8.32M
BRX icon
22
Brixmor Property Group
BRX
$9.67B
$109M 1.32%
4,702,560
+1,035,630
+28% +$25.3M
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$109M 1.31%
+1,628,523
New +$107M
HPP
24
Hudson Pacific Properties
HPP
$747M
$108M 1.31%
543,377
+175,705
+48% +$37.7M
PGRE
25
DELISTED
Paramount Group
PGRE
$95.9M 1.16%
5,588,328
+326,634
+6% +$6.02M
1
2 3

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Lasalle Investment Management Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Lasalle Investment Management Securities held 56 positions worth $8.26B, down 6.2% from $8.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities deployed $453M of net new capital in Q2 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Digital Realty Trust: 1,628,523 shares worth $109M.

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

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $79.9M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2015 buy was Digital Realty Trust: 1,628,523 shares worth $109M.
  • Lasalle Investment Management Securities added most to Prologis in Q2 2015, an estimated $111M increase.
  • Lasalle Investment Management Securities's biggest Q2 2015 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $79.9M.
  • Lasalle Investment Management Securities fully exited Alexandria Real Estate Equities in Q2 2015, selling an estimated $103M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $8.26B portfolio in Q2 2015.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q2 2015.
  • Lasalle Investment Management Securities's portfolio value fell 6.2% quarter-over-quarter to $8.26B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2015, filed 14 Aug 2015.