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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
-3.7%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$9.51B
AUM Growth
-$960M
Cap. Flow
-$575M
Cap. Flow %
-6.05%
Top 10 Hldgs %
62.74%
Holding
52
New
–
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$179M
2
ACC
American Campus Communities, Inc.
ACC
+$158M
3
FRT icon
Federal Realty Investment Trust
FRT
+$99.7M
4
REG icon
Regency Centers
REG
+$81.3M
5
PSA icon
Public Storage
PSA
+$54.2M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$149M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$148M
3
DHC
Diversified Healthcare Trust
DHC
+$126M
4
HR icon
Healthcare Realty
HR
+$83.9M
5
HST icon
Host Hotels & Resorts
HST
+$75.3M

Sector Composition

Rank Sector Weight
1 Real Estate 93.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$1.17B 12.36%
6,611,694
-161,065
-2% -$29.9M
EQR icon
2
Equity Residential
EQR
$24.9B
$817M 8.59%
12,692,593
-1,146,078
-8% -$70.4M
WELL icon
3
Welltower
WELL
$169B
$687M 7.23%
10,264,691
+135,470
+1% +$8.97M
AVB icon
4
AvalonBay Communities
AVB
$26.5B
$557M 5.86%
3,142,309
-152,837
-5% -$25.8M
BXP icon
5
Boston Properties
BXP
$11.2B
$548M 5.76%
4,354,292
-75,507
-2% -$9.39M
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$520M 5.47%
6,159,974
+371,912
+6% +$29.2M
PLD icon
7
Prologis
PLD
$135B
$454M 4.77%
8,593,099
-999,023
-10% -$50.8M
AMT icon
8
American Tower
AMT
$80.8B
$428M 4.51%
4,052,628
+96,847
+2% +$10.5M
PSA icon
9
Public Storage
PSA
$60.5B
$412M 4.34%
1,844,552
+254,891
+16% +$54.2M
CPT icon
10
Camden Property Trust
CPT
$11B
$367M 3.86%
4,368,210
-810,369
-16% -$64.4M
CUBE icon
11
CubeSmart
CUBE
$9.39B
$288M 3.03%
10,748,664
-178,661
-2% -$4.58M
GGP
12
DELISTED
GGP Inc.
GGP
$264M 2.78%
10,580,815
-100,529
-0.9% -$2.57M
SLG icon
13
SL Green Realty
SLG
$3.76B
$245M 2.58%
2,354,934
+14,230
+0.6% +$1.44M
BRX icon
14
Brixmor Property Group
BRX
$9.67B
$204M 2.15%
8,370,854
-56,455
-0.7% -$1.41M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$204M 2.14%
4,088,880
+3,272,095
+401% +$158M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.7B
$191M 2.01%
1,341,433
+701,801
+110% +$99.7M
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$187M 1.96%
2,526,495
-162,789
-6% -$11.8M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$182M 1.92%
5,979,062
-866,259
-13% -$23.3M
LSI
19
DELISTED
Life Storage, Inc.
LSI
$180M 1.9%
3,175,092
-155,151
-5% -$8.6M
DOC icon
20
Healthpeak Properties
DOC
$15.1B
$176M 1.86%
5,935,140
+5,875,409
+9,836% +$179M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$173M 1.82%
3,547,291
+120,708
+4% +$6.14M
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.86B
$170M 1.79%
6,953,054
-462,231
-6% -$10.2M
CDP icon
23
COPT Defense Properties
CDP
$4.3B
$144M 1.52%
4,620,275
-744,697
-14% -$21.1M
EQIX icon
24
Equinix
EQIX
$101B
$135M 1.42%
378,233
-8,736
-2% -$3.05M
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$132M 1.38%
2,996,028
-236,144
-7% -$9.72M
1
2 3

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Lasalle Investment Management Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Lasalle Investment Management Securities held 52 positions worth $9.51B, down 9.2% from $10.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lasalle Investment Management Securities withdrew a net $575M in Q4 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was RETAIL PROPERTIES OF AMERICA, INC., an estimated $148M position sold in full.

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

Against the trend, Lasalle Investment Management Securities added an estimated $179M to Healthpeak Properties.

  • Lasalle Investment Management Securities added most to Healthpeak Properties in Q4 2016, an estimated $179M increase.
  • Lasalle Investment Management Securities's biggest Q4 2016 reduction was Hudson Pacific Properties, cutting an estimated $149M.
  • Lasalle Investment Management Securities fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016, selling an estimated $148M.
  • Lasalle Investment Management Securities's ten largest holdings make up 63% of its $9.51B portfolio in Q4 2016.
  • Lasalle Investment Management Securities opened 0 new positions and closed 7 in Q4 2016.
  • Lasalle Investment Management Securities's portfolio value fell 9.2% quarter-over-quarter to $9.51B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2016, filed 10 Feb 2017.