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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
-0.48%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$7.9B
AUM Growth
-$659M
Cap. Flow
-$594M
Cap. Flow %
-7.52%
Top 10 Hldgs %
56.8%
Holding
43
New
–
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.4M
2
VTR icon
Ventas
VTR
+$29.3M
3
SLG icon
SL Green Realty
SLG
+$17.2M
4
GGP
GGP Inc.
GGP
+$15.8M
5
CUBE icon
CubeSmart
CUBE
+$14.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$145M
2
EQR icon
Equity Residential
EQR
+$101M
3
CDP icon
COPT Defense Properties
CDP
+$82.9M
4
SPG icon
Simon Property Group
SPG
+$64.3M
5
AVB icon
AvalonBay Communities
AVB
+$61.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$906M 11.46%
5,599,590
-394,732
-7% -$64.3M
EQR icon
2
Equity Residential
EQR
$25.8B
$651M 8.24%
9,888,994
-1,544,042
-14% -$101M
WELL icon
3
Welltower
WELL
$173B
$509M 6.44%
6,794,196
-1,976,835
-23% -$145M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$469M 5.93%
2,439,030
-323,214
-12% -$61.8M
VNO icon
5
Vornado Realty Trust
VNO
$7.65B
$417M 5.28%
5,496,418
-36,685
-0.7% -$2.84M
BXP icon
6
Boston Properties
BXP
$11.6B
$399M 5.05%
3,242,662
-275,952
-8% -$34.9M
PSA icon
7
Public Storage
PSA
$61.5B
$306M 3.87%
1,465,525
-136,158
-9% -$29.3M
CPT icon
8
Camden Property Trust
CPT
$11.5B
$299M 3.79%
3,497,772
-488,954
-12% -$41M
AMT icon
9
American Tower
AMT
$83.5B
$280M 3.54%
2,113,060
-410,166
-16% -$52.5M
GGP
10
DELISTED
GGP Inc.
GGP
$253M 3.21%
10,756,262
+685,205
+7% +$15.8M
SLG icon
11
SL Green Realty
SLG
$3.83B
$249M 3.15%
2,427,263
+169,222
+7% +$17.2M
CUBE icon
12
CubeSmart
CUBE
$9.61B
$247M 3.12%
10,264,646
+569,240
+6% +$14.4M
VTR icon
13
Ventas
VTR
$47.5B
$220M 2.79%
3,170,053
+440,110
+16% +$29.3M
CCI icon
14
Crown Castle
CCI
$34.6B
$208M 2.63%
2,077,303
-164,663
-7% -$16.2M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$208M 2.63%
4,395,546
+225,127
+5% +$10.7M
PLD icon
16
Prologis
PLD
$136B
$198M 2.5%
3,370,904
-153,048
-4% -$8.52M
EQIX icon
17
Equinix
EQIX
$99.4B
$182M 2.3%
423,373
-53,937
-11% -$22.9M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$178M 2.25%
5,965,312
-404,702
-6% -$11.9M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$175M 2.22%
6,267,729
-590,095
-9% -$16.6M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$167M 2.11%
5,013,356
+1,718,798
+52% +$64.4M
FRT icon
21
Federal Realty Investment Trust
FRT
$10.9B
$166M 2.11%
1,316,389
-67,391
-5% -$8.69M
BRX icon
22
Brixmor Property Group
BRX
$9.72B
$163M 2.07%
9,125,790
+393,226
+5% +$7.62M
REG icon
23
Regency Centers
REG
$14.9B
$149M 1.89%
2,385,738
-142,954
-6% -$9.03M
RLJ icon
24
RLJ Lodging Trust
RLJ
$1.88B
$145M 1.83%
7,289,174
+451,443
+7% +$9.67M
LSI
25
DELISTED
Life Storage, Inc.
LSI
$132M 1.67%
2,670,605
-184,113
-6% -$9.56M
1
2

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Lasalle Investment Management Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Lasalle Investment Management Securities held 43 positions worth $7.9B, down 7.7% from $8.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lasalle Investment Management Securities withdrew a net $594M in Q2 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was Cousins Properties, an estimated $257K position sold in full.

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

Against the trend, Lasalle Investment Management Securities added an estimated $64.4M to SPIRIT REALTY CAPITAL, INC..

  • Lasalle Investment Management Securities added most to SPIRIT REALTY CAPITAL, INC. in Q2 2017, an estimated $64.4M increase.
  • Lasalle Investment Management Securities's biggest Q2 2017 reduction was Welltower, cutting an estimated $145M.
  • Lasalle Investment Management Securities fully exited Cousins Properties in Q2 2017, selling an estimated $257K.
  • Lasalle Investment Management Securities's ten largest holdings make up 57% of its $7.9B portfolio in Q2 2017.
  • Lasalle Investment Management Securities opened 0 new positions and closed 2 in Q2 2017.
  • Lasalle Investment Management Securities's portfolio value fell 7.7% quarter-over-quarter to $7.9B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2017, filed 8 Aug 2017.