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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
+3.78%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.96B
AUM Growth
+$929M
Cap. Flow
+$574M
Cap. Flow %
5.76%
Top 10 Hldgs %
61.58%
Holding
58
New
–
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$223M
2
LSI
Life Storage, Inc.
LSI
+$111M
3
EQR icon
Equity Residential
EQR
+$89.5M
4
CUBE icon
CubeSmart
CUBE
+$57.6M
5
AMT icon
American Tower
AMT
+$52.1M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$144M
2
NHI icon
National Health Investors
NHI
+$58.6M
3
ACC
American Campus Communities, Inc.
ACC
+$53.1M
4
AKR icon
Acadia Realty Trust
AKR
+$33.2M
5
DRE
Duke Realty Corp.
DRE
+$30.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.3B
$1.37B 13.8%
6,616,703
+204,915
+3% +$39.4M
EQR icon
2
Equity Residential
EQR
$25.3B
$884M 8.88%
11,788,098
+1,195,737
+11% +$89.5M
WELL icon
3
Welltower
WELL
$168B
$632M 6.34%
9,111,192
+3,453,182
+61% +$223M
AVB icon
4
AvalonBay Communities
AVB
$27B
$584M 5.87%
3,071,554
+166,115
+6% +$29.3M
BXP icon
5
Boston Properties
BXP
$11.2B
$562M 5.64%
4,423,839
+315,546
+8% +$37.5M
CPT icon
6
Camden Property Trust
CPT
$11B
$461M 4.62%
5,476,428
-19,885
-0.4% -$1.52M
PLD icon
7
Prologis
PLD
$135B
$449M 4.51%
10,161,437
+686,669
+7% +$27.6M
AMT icon
8
American Tower
AMT
$80.6B
$414M 4.15%
4,040,914
+556,958
+16% +$52.1M
PSA icon
9
Public Storage
PSA
$60.9B
$407M 4.09%
1,475,666
-571,512
-28% -$144M
VNO icon
10
Vornado Realty Trust
VNO
$7.51B
$366M 3.68%
4,798,157
+478,271
+11% +$34.7M
CUBE icon
11
CubeSmart
CUBE
$9.47B
$245M 2.46%
7,360,804
+1,874,360
+34% +$57.6M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$241M 2.42%
3,378,518
+151,687
+5% +$10.8M
GGP
13
DELISTED
GGP Inc.
GGP
$196M 1.97%
6,587,382
+1,231,396
+23% +$33.8M
VTR icon
14
Ventas
VTR
$46.6B
$192M 1.93%
3,054,636
+404,105
+15% +$22.7M
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$190M 1.91%
11,374,983
+1,450,870
+15% +$21.8M
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$177M 1.78%
6,993,643
+33,806
+0.5% +$802K
SITC icon
17
SITE Centers
SITC
$174M
$169M 1.7%
7,391,342
+815,375
+12% +$17.6M
SHO icon
18
Sunstone Hotel Investors
SHO
$2.18B
$160M 1.6%
11,411,342
+236,615
+2% +$2.91M
LSI
19
DELISTED
Life Storage, Inc.
LSI
$154M 1.54%
1,954,509
+1,526,565
+357% +$111M
BRX icon
20
Brixmor Property Group
BRX
$9.68B
$146M 1.47%
5,709,811
+715,119
+14% +$17.6M
SLG icon
21
SL Green Realty
SLG
$3.85B
$144M 1.44%
1,530,795
+313,643
+26% +$28.7M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$143M 1.44%
3,044,373
-1,231,219
-29% -$53.1M
CDP icon
23
COPT Defense Properties
CDP
$4.26B
$141M 1.41%
5,358,344
-265,253
-5% -$6.15M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$139M 1.4%
6,166,461
-1,499,387
-20% -$30.8M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137M 1.38%
2,722,244
+30,154
+1% +$1.41M
1
2 3

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Lasalle Investment Management Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Lasalle Investment Management Securities held 58 positions worth $9.96B, up 10% from $9.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities deployed $574M of net new capital in Q1 2016, adding to 35 existing holdings.

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

On the sell side, the largest reduction was Public Storage, an estimated $144M trimmed.

  • Lasalle Investment Management Securities added most to Welltower in Q1 2016, an estimated $223M increase.
  • Lasalle Investment Management Securities's biggest Q1 2016 reduction was Public Storage, cutting an estimated $144M.
  • Lasalle Investment Management Securities fully exited National Health Investors in Q1 2016, selling an estimated $58.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $9.96B portfolio in Q1 2016.
  • Lasalle Investment Management Securities opened 0 new positions and closed 5 in Q1 2016.
  • Lasalle Investment Management Securities's portfolio value rose 10% quarter-over-quarter to $9.96B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2016, filed 13 May 2016.