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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
-1.96%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$10.5B
AUM Growth
-$163M
Cap. Flow
+$50.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.76%
Holding
58
New
6
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$143M
2
GGP
GGP Inc.
GGP
+$118M
3
VER
VEREIT, Inc.
VER
+$105M
4
FRT icon
Federal Realty Investment Trust
FRT
+$97.2M
5
HR icon
Healthcare Realty
HR
+$85.2M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$218M
2
SITC icon
SITE Centers
SITC
+$150M
3
KRC icon
Kilroy Realty
KRC
+$124M
4
DRE
Duke Realty Corp.
DRE
+$92.3M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$90.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$1.4B 13.4%
6,772,759
+42,094
+0.6% +$9.13M
EQR icon
2
Equity Residential
EQR
$24.9B
$890M 8.51%
13,838,671
+500,686
+4% +$33.4M
WELL icon
3
Welltower
WELL
$169B
$757M 7.24%
10,129,221
+498,032
+5% +$38.1M
BXP icon
4
Boston Properties
BXP
$11.2B
$604M 5.77%
4,429,799
-72,582
-2% -$10.1M
AVB icon
5
AvalonBay Communities
AVB
$26.5B
$586M 5.6%
3,295,146
+68,174
+2% +$12.3M
PLD icon
6
Prologis
PLD
$135B
$514M 4.91%
9,592,122
-526,478
-5% -$27.8M
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$474M 4.53%
5,788,062
+499,355
+9% +$41.4M
AMT icon
8
American Tower
AMT
$80.8B
$448M 4.28%
3,955,781
-74,531
-2% -$8.52M
CPT icon
9
Camden Property Trust
CPT
$11B
$434M 4.14%
5,178,579
-341,128
-6% -$29.8M
PSA icon
10
Public Storage
PSA
$60.5B
$355M 3.39%
1,589,661
+219,975
+16% +$51.4M
CUBE icon
11
CubeSmart
CUBE
$9.39B
$298M 2.85%
10,927,325
+1,269,774
+13% +$36.4M
GGP
12
DELISTED
GGP Inc.
GGP
$295M 2.82%
10,681,344
+3,966,209
+59% +$118M
SLG icon
13
SL Green Realty
SLG
$3.76B
$245M 2.34%
2,340,704
+293,364
+14% +$32.2M
BRX icon
14
Brixmor Property Group
BRX
$9.67B
$234M 2.24%
8,427,309
+2,199,913
+35% +$61.2M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205M 1.96%
3,426,583
-163,499
-5% -$9.73M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$200M 1.91%
2,689,284
-726,000
-21% -$56.1M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$197M 1.89%
3,330,243
+593,808
+22% +$38M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$163M 1.56%
6,845,321
+237,702
+4% +$6.26M
RLJ icon
19
RLJ Lodging Trust
RLJ
$1.86B
$156M 1.49%
7,415,285
+1,227,543
+20% +$27.9M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
$152M 1.46%
11,912,105
-209,897
-2% -$2.75M
CDP icon
21
COPT Defense Properties
CDP
$4.3B
$152M 1.45%
5,364,972
+27,572
+0.5% +$797K
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148M 1.41%
8,812,895
+510,593
+6% +$8.69M
HPP
23
Hudson Pacific Properties
HPP
$747M
$148M 1.41%
641,953
-17,360
-3% -$3.96M
EQIX icon
24
Equinix
EQIX
$101B
$139M 1.33%
+386,969
New +$143M
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$133M 1.27%
3,232,172
+373,443
+13% +$16.8M
1
2 3

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Lasalle Investment Management Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Lasalle Investment Management Securities held 58 positions worth $10.5B, down 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lasalle Investment Management Securities's Q3 2016 filing shows 6 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Equinix: 386,969 shares worth $139M. The largest sale was Ventas, an estimated $218M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q3 2016 buy was Equinix: 386,969 shares worth $139M.
  • Lasalle Investment Management Securities added most to GGP Inc. in Q3 2016, an estimated $118M increase.
  • Lasalle Investment Management Securities's biggest Q3 2016 reduction was Ventas, cutting an estimated $218M.
  • Lasalle Investment Management Securities fully exited SITE Centers in Q3 2016, selling an estimated $150M.
  • Lasalle Investment Management Securities's ten largest holdings make up 62% of its $10.5B portfolio in Q3 2016.
  • Lasalle Investment Management Securities opened 6 new positions and closed 6 in Q3 2016.
  • Lasalle Investment Management Securities's portfolio value fell 1.5% quarter-over-quarter to $10.5B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2016, filed 8 Nov 2016.