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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
+3.05%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$10.6B
AUM Growth
+$668M
Cap. Flow
+$411M
Cap. Flow %
3.87%
Top 10 Hldgs %
61.24%
Holding
54
New
1
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$111M
2
EQR icon
Equity Residential
EQR
+$107M
3
CCI icon
Crown Castle
CCI
+$93.7M
4
CUBE icon
CubeSmart
CUBE
+$71.6M
5
LSI
Life Storage, Inc.
LSI
+$56.8M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$142M
2
CCP
Care Capital Properties, Inc.
CCP
+$80.9M
3
DRE
Duke Realty Corp.
DRE
+$63.4M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$28.2M
5
PSA icon
Public Storage
PSA
+$27.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$1.46B 13.74%
6,730,665
+113,962
+2% +$23.3M
EQR icon
2
Equity Residential
EQR
$25.2B
$919M 8.64%
13,337,985
+1,549,887
+13% +$107M
WELL icon
3
Welltower
WELL
$170B
$734M 6.9%
9,631,189
+519,997
+6% +$36.9M
BXP icon
4
Boston Properties
BXP
$11.4B
$594M 5.59%
4,502,381
+78,542
+2% +$10.1M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$582M 5.48%
3,226,972
+155,418
+5% +$28M
PLD icon
6
Prologis
PLD
$136B
$496M 4.67%
10,118,600
-42,837
-0.4% -$2.01M
CPT icon
7
Camden Property Trust
CPT
$11.2B
$488M 4.59%
5,519,707
+43,279
+0.8% +$3.61M
AMT icon
8
American Tower
AMT
$81.3B
$458M 4.31%
4,030,312
-10,602
-0.3% -$1.13M
VNO icon
9
Vornado Realty Trust
VNO
$7.55B
$428M 4.03%
5,288,707
+490,550
+10% +$38M
PSA icon
10
Public Storage
PSA
$59.3B
$350M 3.29%
1,369,686
-105,980
-7% -$27.2M
CUBE icon
11
CubeSmart
CUBE
$9.34B
$298M 2.81%
9,657,551
+2,296,747
+31% +$71.6M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$253M 2.38%
3,415,284
+36,766
+1% +$2.59M
VTR icon
13
Ventas
VTR
$44.7B
$228M 2.15%
3,136,972
+82,336
+3% +$5.42M
SLG icon
14
SL Green Realty
SLG
$3.81B
$211M 1.99%
2,047,340
+516,545
+34% +$50.8M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206M 1.93%
3,590,082
+867,838
+32% +$45.4M
GGP
16
DELISTED
GGP Inc.
GGP
$200M 1.88%
6,715,135
+127,753
+2% +$3.61M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$191M 1.8%
2,736,435
+781,926
+40% +$56.8M
HST icon
18
Host Hotels & Resorts
HST
$17.2B
$185M 1.74%
11,406,632
+31,649
+0.3% +$498K
BRX icon
19
Brixmor Property Group
BRX
$9.67B
$165M 1.55%
6,227,396
+517,585
+9% +$13.3M
CDP icon
20
COPT Defense Properties
CDP
$4.35B
$158M 1.49%
5,337,400
-20,944
-0.4% -$563K
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
$156M 1.47%
6,607,619
-386,024
-6% -$9.13M
SITC icon
22
SITE Centers
SITC
$227M
$150M 1.41%
6,403,267
-988,075
-13% -$22.3M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.18B
$146M 1.38%
12,122,002
+710,660
+6% +$8.9M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$140M 1.32%
8,302,302
+2,326,924
+39% +$37.7M
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$136M 1.28%
2,858,729
+249,411
+10% +$10.7M
1
2 3

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Lasalle Investment Management Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Lasalle Investment Management Securities held 54 positions worth $10.6B, up 6.7% from $9.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lasalle Investment Management Securities deployed $411M of net new capital in Q2 2016, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Crown Castle: 1,032,416 shares worth $105M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $142M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2016 buy was Crown Castle: 1,032,416 shares worth $105M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q2 2016, an estimated $111M increase.
  • Lasalle Investment Management Securities's biggest Q2 2016 reduction was American Campus Communities, Inc., cutting an estimated $142M.
  • Lasalle Investment Management Securities fully exited Care Capital Properties, Inc. in Q2 2016, selling an estimated $80.9M.
  • Lasalle Investment Management Securities's ten largest holdings make up 61% of its $10.6B portfolio in Q2 2016.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q2 2016.
  • Lasalle Investment Management Securities's portfolio value rose 6.7% quarter-over-quarter to $10.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2016, filed 5 Aug 2016.