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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
+6.3%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.03B
AUM Growth
+$531M
Cap. Flow
+$30.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.75%
Holding
65
New
3
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$156M
2
BXP icon
Boston Properties
BXP
+$100M
3
HST icon
Host Hotels & Resorts
HST
+$61.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$36.5M
5
CUBE icon
CubeSmart
CUBE
+$36.3M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$140M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$92.6M
3
PSA icon
Public Storage
PSA
+$52.2M
4
DRE
Duke Realty Corp.
DRE
+$51M
5
NYRT
New York REIT, Inc.
NYRT
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 92.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$1.25B 13.8%
6,411,788
+63,884
+1% +$12.4M
EQR icon
2
Equity Residential
EQR
$25.2B
$864M 9.57%
10,592,361
-94,017
-0.9% -$7.42M
AVB icon
3
AvalonBay Communities
AVB
$26.9B
$535M 5.92%
2,905,439
-48,974
-2% -$8.76M
BXP icon
4
Boston Properties
BXP
$11.3B
$524M 5.8%
4,108,293
+806,173
+24% +$100M
PSA icon
5
Public Storage
PSA
$61B
$507M 5.61%
2,047,178
-222,837
-10% -$52.2M
CPT icon
6
Camden Property Trust
CPT
$10.9B
$422M 4.67%
5,496,313
+183,630
+3% +$14M
PLD icon
7
Prologis
PLD
$134B
$407M 4.5%
9,474,768
-530,803
-5% -$22.4M
WELL icon
8
Welltower
WELL
$168B
$385M 4.26%
5,658,010
+2,384,464
+73% +$156M
VNO icon
9
Vornado Realty Trust
VNO
$7.53B
$349M 3.87%
4,319,886
-31,861
-0.7% -$2.51M
AMT icon
10
American Tower
AMT
$80.5B
$338M 3.74%
3,483,956
-59,572
-2% -$5.8M
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$248M 2.74%
3,226,831
-69,540
-2% -$5.18M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$177M 1.96%
4,275,592
-73,290
-2% -$2.89M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$175M 1.94%
6,959,837
+129,812
+2% +$3.69M
CUBE icon
14
CubeSmart
CUBE
$9.45B
$168M 1.86%
5,486,444
+1,265,043
+30% +$36.3M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$161M 1.78%
7,665,848
-2,486,343
-24% -$51M
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$152M 1.69%
9,924,113
+3,685,941
+59% +$61.3M
VTR icon
17
Ventas
VTR
$47.1B
$150M 1.66%
2,650,531
-2,574,337
-49% -$140M
GGP
18
DELISTED
GGP Inc.
GGP
$146M 1.61%
5,355,986
-448,252
-8% -$12.1M
SITC icon
19
SITE Centers
SITC
$175M
$143M 1.58%
6,575,967
+472,318
+8% +$10.1M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$140M 1.55%
11,174,727
-333,608
-3% -$4.72M
SLG icon
21
SL Green Realty
SLG
$3.84B
$133M 1.47%
1,217,152
-5,146
-0.4% -$577K
BRX icon
22
Brixmor Property Group
BRX
$9.65B
$129M 1.43%
4,994,692
+236,443
+5% +$5.93M
CDP icon
23
COPT Defense Properties
CDP
$4.28B
$123M 1.36%
5,623,597
+148,854
+3% +$3.3M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121M 1.34%
2,692,090
+491,645
+22% +$21.8M
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.88B
$116M 1.28%
5,364,030
+335,113
+7% +$8.21M
1
2 3

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Lasalle Investment Management Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Lasalle Investment Management Securities held 65 positions worth $9.03B, up 6.3% from $8.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities's Q4 2015 filing shows 3 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was Cousins Properties: 1,056,970 shares worth $28.1M. The largest sale was Ventas, an estimated $140M.

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

  • Lasalle Investment Management Securities's largest Q4 2015 buy was Cousins Properties: 1,056,970 shares worth $28.1M.
  • Lasalle Investment Management Securities added most to Welltower in Q4 2015, an estimated $156M increase.
  • Lasalle Investment Management Securities's biggest Q4 2015 reduction was Ventas, cutting an estimated $140M.
  • Lasalle Investment Management Securities fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $92.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $9.03B portfolio in Q4 2015.
  • Lasalle Investment Management Securities opened 3 new positions and closed 7 in Q4 2015.
  • Lasalle Investment Management Securities's portfolio value rose 6.3% quarter-over-quarter to $9.03B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2015, filed 11 Feb 2016.