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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
-0.24%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.55B
AUM Growth
-$1.35B
Cap. Flow
-$1.34B
Cap. Flow %
-20.42%
Top 10 Hldgs %
56.31%
Holding
46
New
5
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$123M
2
DLR icon
Digital Realty Trust
DLR
+$84.3M
3
AMH icon
American Homes 4 Rent
AMH
+$64.2M
4
FR icon
First Industrial Realty Trust
FR
+$59.8M
5
QCP
Quality Care Properties, Inc.
QCP
+$5.06M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$185M
2
SPG icon
Simon Property Group
SPG
+$146M
3
CPT icon
Camden Property Trust
CPT
+$127M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$101M
5
EQR icon
Equity Residential
EQR
+$99.9M

Sector Composition

Rank Sector Weight
1 Real Estate 94.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$755M 11.52%
4,687,708
-911,882
-16% -$146M
EQR icon
2
Equity Residential
EQR
$25.2B
$554M 8.45%
8,396,232
-1,492,762
-15% -$99.9M
WELL icon
3
Welltower
WELL
$170B
$415M 6.33%
5,898,008
-896,188
-13% -$65.2M
AVB icon
4
AvalonBay Communities
AVB
$26.8B
$412M 6.29%
2,308,250
-130,780
-5% -$24.5M
BXP icon
5
Boston Properties
BXP
$11.4B
$339M 5.17%
2,755,527
-487,135
-15% -$59M
VNO icon
6
Vornado Realty Trust
VNO
$7.55B
$337M 5.14%
4,378,433
-1,117,985
-20% -$85.3M
PSA icon
7
Public Storage
PSA
$59.3B
$272M 4.15%
1,269,680
-195,845
-13% -$40.5M
SLG icon
8
SL Green Realty
SLG
$3.81B
$206M 3.15%
2,103,242
-324,021
-13% -$31.4M
CUBE icon
9
CubeSmart
CUBE
$9.34B
$204M 3.12%
7,871,602
-2,393,044
-23% -$59.2M
GGP
10
DELISTED
GGP Inc.
GGP
$197M 3%
9,475,264
-1,280,998
-12% -$28M
AMT icon
11
American Tower
AMT
$81.3B
$194M 2.95%
1,415,850
-697,210
-33% -$97.1M
CPT icon
12
Camden Property Trust
CPT
$11.2B
$190M 2.91%
2,082,166
-1,415,606
-40% -$127M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$180M 2.75%
4,081,476
-314,070
-7% -$14.9M
VTR icon
14
Ventas
VTR
$44.7B
$173M 2.65%
2,663,832
-506,221
-16% -$34.1M
BRX icon
15
Brixmor Property Group
BRX
$9.67B
$158M 2.42%
8,428,120
-697,670
-8% -$13.3M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$147M 2.25%
5,106,990
-1,160,739
-19% -$33.4M
CCI icon
17
Crown Castle
CCI
$33.4B
$146M 2.23%
1,464,445
-612,858
-30% -$62.7M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$142M 2.17%
4,896,424
-1,068,888
-18% -$30.9M
PLD icon
19
Prologis
PLD
$136B
$134M 2.04%
2,107,701
-1,263,203
-37% -$77.8M
REG icon
20
Regency Centers
REG
$14.7B
$133M 2.03%
2,145,699
-240,039
-10% -$15.5M
RLJ icon
21
RLJ Lodging Trust
RLJ
$1.87B
$132M 2.02%
6,006,859
-1,282,315
-18% -$26.4M
NNN icon
22
NNN REIT
NNN
$9.16B
$126M 1.93%
3,029,571
+3,004,261
+11,870% +$123M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.7B
$121M 1.85%
975,412
-340,977
-26% -$43.9M
LSI
24
DELISTED
Life Storage, Inc.
LSI
$118M 1.79%
2,155,091
-515,514
-19% -$25.9M
EQIX icon
25
Equinix
EQIX
$103B
$114M 1.74%
254,743
-168,630
-40% -$75.5M
1
2

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Lasalle Investment Management Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Lasalle Investment Management Securities held 46 positions worth $6.55B, down 17% from $7.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lasalle Investment Management Securities withdrew a net $1.34B in Q3 2017, closing 1 position and reducing 30 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $101M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Digital Realty Trust worth $86.3M.

  • Lasalle Investment Management Securities's largest Q3 2017 buy was Digital Realty Trust: 729,282 shares worth $86.3M.
  • Lasalle Investment Management Securities added most to NNN REIT in Q3 2017, an estimated $123M increase.
  • Lasalle Investment Management Securities's biggest Q3 2017 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $185M.
  • Lasalle Investment Management Securities fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $101M.
  • Lasalle Investment Management Securities's ten largest holdings make up 56% of its $6.55B portfolio in Q3 2017.
  • Lasalle Investment Management Securities opened 5 new positions and closed 1 in Q3 2017.
  • Lasalle Investment Management Securities's portfolio value fell 17% quarter-over-quarter to $6.55B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2017, filed 13 Nov 2017.