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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
-0.34%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$8.56B
AUM Growth
-$946M
Cap. Flow
-$904M
Cap. Flow %
-10.56%
Top 10 Hldgs %
58.59%
Holding
47
New
2
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$173M
2
VTR icon
Ventas
VTR
+$161M
3
PK icon
Park Hotels & Resorts
PK
+$121M
4
REG icon
Regency Centers
REG
+$87.1M
5
CCI icon
Crown Castle
CCI
+$81M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$258M
2
DOC icon
Healthpeak Properties
DOC
+$180M
3
AMT icon
American Tower
AMT
+$168M
4
SHO icon
Sunstone Hotel Investors
SHO
+$117M
5
BXP icon
Boston Properties
BXP
+$111M

Sector Composition

Rank Sector Weight
1 Real Estate 93.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$1.03B 12.05%
5,994,322
-617,372
-9% -$110M
EQR icon
2
Equity Residential
EQR
$25.2B
$711M 8.31%
11,433,036
-1,259,557
-10% -$78.8M
WELL icon
3
Welltower
WELL
$170B
$621M 7.26%
8,771,031
-1,493,660
-15% -$101M
AVB icon
4
AvalonBay Communities
AVB
$26.8B
$507M 5.92%
2,762,244
-380,065
-12% -$68.2M
BXP icon
5
Boston Properties
BXP
$11.4B
$466M 5.44%
3,518,614
-835,678
-19% -$111M
VNO icon
6
Vornado Realty Trust
VNO
$7.55B
$449M 5.24%
5,533,103
-626,871
-10% -$53.6M
PSA icon
7
Public Storage
PSA
$59.3B
$351M 4.1%
1,601,683
-242,869
-13% -$53.8M
CPT icon
8
Camden Property Trust
CPT
$11.2B
$321M 3.75%
3,986,726
-381,484
-9% -$31.4M
AMT icon
9
American Tower
AMT
$81.3B
$307M 3.58%
2,523,226
-1,529,402
-38% -$168M
CUBE icon
10
CubeSmart
CUBE
$9.34B
$252M 2.94%
9,695,406
-1,053,258
-10% -$27.7M
GGP
11
DELISTED
GGP Inc.
GGP
$233M 2.73%
10,071,057
-509,758
-5% -$12.5M
SLG icon
12
SL Green Realty
SLG
$3.81B
$233M 2.72%
2,258,041
-96,893
-4% -$10.2M
CCI icon
13
Crown Castle
CCI
$33.4B
$212M 2.47%
2,241,966
+905,260
+68% +$81M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$198M 2.32%
4,170,419
+81,539
+2% +$3.98M
EQIX icon
15
Equinix
EQIX
$103B
$191M 2.23%
477,310
+99,077
+26% +$37.6M
BRX icon
16
Brixmor Property Group
BRX
$9.67B
$187M 2.19%
8,732,564
+361,710
+4% +$8.41M
FRT icon
17
Federal Realty Investment Trust
FRT
$10.7B
$185M 2.16%
1,383,780
+42,347
+3% +$5.85M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$184M 2.15%
6,370,014
+390,952
+7% +$11.6M
PLD icon
19
Prologis
PLD
$136B
$183M 2.14%
3,523,952
-5,069,147
-59% -$258M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$180M 2.1%
6,857,824
+6,732,824
+5,386% +$173M
VTR icon
21
Ventas
VTR
$47.1B
$178M 2.07%
2,729,943
+2,583,233
+1,761% +$161M
REG icon
22
Regency Centers
REG
$14.7B
$168M 1.96%
2,528,692
+1,271,052
+101% +$87.1M
RLJ icon
23
RLJ Lodging Trust
RLJ
$1.87B
$161M 1.88%
6,837,731
-115,323
-2% -$2.69M
LSI
24
DELISTED
Life Storage, Inc.
LSI
$156M 1.83%
2,854,718
-320,374
-10% -$17.9M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$150M 1.75%
3,294,558
-252,733
-7% -$12M
1
2

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Lasalle Investment Management Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Lasalle Investment Management Securities held 47 positions worth $8.56B, down 10% from $9.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lasalle Investment Management Securities withdrew a net $904M in Q1 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Park Hotels & Resorts worth $117M.

  • Lasalle Investment Management Securities's largest Q1 2017 buy was Park Hotels & Resorts: 4,574,870 shares worth $117M.
  • Lasalle Investment Management Securities added most to Duke Realty Corp. in Q1 2017, an estimated $173M increase.
  • Lasalle Investment Management Securities's biggest Q1 2017 reduction was Prologis, cutting an estimated $258M.
  • Lasalle Investment Management Securities fully exited Sunstone Hotel Investors in Q1 2017, selling an estimated $117M.
  • Lasalle Investment Management Securities's ten largest holdings make up 59% of its $8.56B portfolio in Q1 2017.
  • Lasalle Investment Management Securities opened 2 new positions and closed 4 in Q1 2017.
  • Lasalle Investment Management Securities's portfolio value fell 10% quarter-over-quarter to $8.56B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2017, filed 11 May 2017.