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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
+0.22%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.5B
AUM Growth
+$241M
Cap. Flow
+$253M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.54%
Holding
65
New
11
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$158M
2
SITC icon
SITE Centers
SITC
+$124M
3
HST icon
Host Hotels & Resorts
HST
+$117M
4
CUBE icon
CubeSmart
CUBE
+$106M
5
CCP
Care Capital Properties, Inc.
CCP
+$78.4M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$291M
2
AVB icon
AvalonBay Communities
AVB
+$119M
3
DLR icon
Digital Realty Trust
DLR
+$109M
4
PSA icon
Public Storage
PSA
+$100M
5
SPG icon
Simon Property Group
SPG
+$88.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.3B
$1.17B 13.72%
6,347,904
-484,817
-7% -$88.9M
EQR icon
2
Equity Residential
EQR
$25.3B
$803M 9.44%
10,686,378
+924,736
+9% +$68M
AVB icon
3
AvalonBay Communities
AVB
$27B
$516M 6.08%
2,954,413
-703,796
-19% -$119M
PSA icon
4
Public Storage
PSA
$60.9B
$480M 5.65%
2,270,015
-493,138
-18% -$100M
CPT icon
5
Camden Property Trust
CPT
$11B
$393M 4.62%
5,312,683
-130,091
-2% -$9.86M
BXP icon
6
Boston Properties
BXP
$11.2B
$391M 4.6%
3,302,120
+164,364
+5% +$19.6M
PLD icon
7
Prologis
PLD
$135B
$389M 4.58%
10,005,571
+855,698
+9% +$33.5M
VNO icon
8
Vornado Realty Trust
VNO
$7.51B
$318M 3.74%
4,351,747
+205,556
+5% +$15.5M
AMT icon
9
American Tower
AMT
$80.6B
$312M 3.67%
3,543,528
+106,085
+3% +$9.99M
VTR icon
10
Ventas
VTR
$46.6B
$293M 3.45%
5,224,868
-863,502
-14% -$56.7M
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$228M 2.68%
3,296,371
+157,689
+5% +$11.2M
WELL icon
12
Welltower
WELL
$168B
$222M 2.61%
3,273,546
+794,819
+32% +$53.1M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$194M 2.28%
6,830,025
+636,350
+10% +$20.9M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$193M 2.28%
10,152,191
+1,647,798
+19% +$31.6M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$158M 1.85%
4,348,882
+4,325,411
+18,429% +$158M
SHO icon
16
Sunstone Hotel Investors
SHO
$2.18B
$152M 1.79%
11,508,335
+1,278,352
+12% +$18.4M
GGP
17
DELISTED
GGP Inc.
GGP
$151M 1.77%
5,804,238
-1,825,405
-24% -$48M
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
$144M 1.7%
10,490,311
+640,302
+7% +$9.93M
SLG icon
19
SL Green Realty
SLG
$3.85B
$128M 1.51%
1,222,298
+32,199
+3% +$3.46M
RLJ icon
20
RLJ Lodging Trust
RLJ
$1.87B
$127M 1.5%
5,028,917
-717,392
-12% -$20.7M
SITC icon
21
SITE Centers
SITC
$174M
$121M 1.42%
+6,103,649
New +$124M
CDP icon
22
COPT Defense Properties
CDP
$4.26B
$115M 1.35%
5,474,743
+2,311,958
+73% +$52.2M
CUBE icon
23
CubeSmart
CUBE
$9.47B
$115M 1.35%
4,221,401
+4,145,619
+5,470% +$106M
BRX icon
24
Brixmor Property Group
BRX
$9.68B
$112M 1.31%
4,758,249
+55,689
+1% +$1.33M
HPP
25
Hudson Pacific Properties
HPP
$786M
$109M 1.28%
538,669
-4,708
-0.9% -$977K
1
2 3

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Lasalle Investment Management Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Lasalle Investment Management Securities held 65 positions worth $8.5B, up 2.9% from $8.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lasalle Investment Management Securities's Q3 2015 filing shows 11 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was SITE Centers: 6,103,649 shares worth $121M. The largest sale was Federal Realty Investment Trust, an estimated $291M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 96% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q3 2015 buy was SITE Centers: 6,103,649 shares worth $121M.
  • Lasalle Investment Management Securities added most to American Campus Communities, Inc. in Q3 2015, an estimated $158M increase.
  • Lasalle Investment Management Securities's biggest Q3 2015 reduction was Federal Realty Investment Trust, cutting an estimated $291M.
  • Lasalle Investment Management Securities fully exited Digital Realty Trust in Q3 2015, selling an estimated $109M.
  • Lasalle Investment Management Securities's ten largest holdings make up 60% of its $8.5B portfolio in Q3 2015.
  • Lasalle Investment Management Securities opened 11 new positions and closed 3 in Q3 2015.
  • Lasalle Investment Management Securities's portfolio value rose 2.9% quarter-over-quarter to $8.5B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2015, filed 12 Nov 2015.