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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
+1.51%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$6.05B
AUM Growth
-$498M
Cap. Flow
-$595M
Cap. Flow %
-9.83%
Top 10 Hldgs %
58.37%
Holding
47
New
2
Increased
5
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$178M
2
PSA icon
Public Storage
PSA
+$86.3M
3
OHI icon
Omega Healthcare
OHI
+$61.9M
4
VER
VEREIT, Inc.
VER
+$8.64M
5
O icon
Realty Income
O
+$633K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$160M
2
GGP
GGP Inc.
GGP
+$139M
3
LSI
Life Storage, Inc.
LSI
+$124M
4
CPT icon
Camden Property Trust
CPT
+$54.7M
5
SPG icon
Simon Property Group
SPG
+$52.4M

Sector Composition

Rank Sector Weight
1 Real Estate 93.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$750M 12.38%
4,365,076
-322,632
-7% -$52.4M
EQR icon
2
Equity Residential
EQR
$25.8B
$493M 8.14%
7,730,079
-666,153
-8% -$44.5M
AVB icon
3
AvalonBay Communities
AVB
$27.5B
$377M 6.23%
2,115,266
-192,984
-8% -$35M
WELL icon
4
Welltower
WELL
$174B
$360M 5.94%
5,641,319
-256,689
-4% -$17.2M
PSA icon
5
Public Storage
PSA
$61.5B
$351M 5.79%
1,677,943
+408,263
+32% +$86.3M
BXP icon
6
Boston Properties
BXP
$11.6B
$318M 5.26%
2,447,551
-307,976
-11% -$38.6M
VNO icon
7
Vornado Realty Trust
VNO
$7.65B
$306M 5.05%
3,908,787
-469,646
-11% -$35.9M
CUBE icon
8
CubeSmart
CUBE
$9.61B
$205M 3.39%
7,087,163
-784,439
-10% -$21.9M
AMT icon
9
American Tower
AMT
$83.5B
$190M 3.15%
1,334,855
-80,995
-6% -$11.6M
SLG icon
10
SL Green Realty
SLG
$3.83B
$184M 3.04%
1,882,666
-220,576
-10% -$21.5M
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$176M 2.91%
6,761,684
+6,707,284
+12,330% +$178M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$163M 2.69%
3,966,558
-114,918
-3% -$4.91M
BRX icon
13
Brixmor Property Group
BRX
$9.72B
$147M 2.43%
7,882,708
-545,412
-6% -$9.97M
CCI icon
14
Crown Castle
CCI
$34.6B
$142M 2.35%
1,281,370
-183,075
-13% -$19.8M
CPT icon
15
Camden Property Trust
CPT
$11.5B
$137M 2.27%
1,490,751
-591,415
-28% -$54.7M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$130M 2.15%
4,792,011
-314,979
-6% -$8.96M
REG icon
17
Regency Centers
REG
$14.9B
$129M 2.14%
1,868,599
-277,100
-13% -$18.3M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$129M 2.13%
4,600,215
-296,209
-6% -$8.49M
PLD icon
19
Prologis
PLD
$136B
$126M 2.08%
1,951,263
-156,438
-7% -$10.2M
NNN icon
20
NNN REIT
NNN
$9.29B
$119M 1.97%
2,765,956
-263,615
-9% -$11.1M
RLJ icon
21
RLJ Lodging Trust
RLJ
$1.88B
$118M 1.94%
5,352,394
-654,465
-11% -$14.2M
VER
22
DELISTED
VEREIT, Inc.
VER
$113M 1.87%
2,898,881
+215,378
+8% +$8.64M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$112M 1.84%
1,706,593
-22,421
-1% -$1.23M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.9B
$110M 1.82%
831,692
-143,720
-15% -$18.5M
EQIX icon
25
Equinix
EQIX
$99.4B
$105M 1.74%
232,042
-22,701
-9% -$10.5M
1
2

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Lasalle Investment Management Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Lasalle Investment Management Securities held 47 positions worth $6.05B, down 7.6% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lasalle Investment Management Securities withdrew a net $595M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was Urban Edge Properties, an estimated $719K 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 opened a new position in Omega Healthcare worth $59M.

  • Lasalle Investment Management Securities's largest Q4 2017 buy was Omega Healthcare: 2,143,551 shares worth $59M.
  • Lasalle Investment Management Securities added most to Healthpeak Properties in Q4 2017, an estimated $178M increase.
  • Lasalle Investment Management Securities's biggest Q4 2017 reduction was Ventas, cutting an estimated $160M.
  • Lasalle Investment Management Securities fully exited Urban Edge Properties in Q4 2017, selling an estimated $719K.
  • Lasalle Investment Management Securities's ten largest holdings make up 58% of its $6.05B portfolio in Q4 2017.
  • Lasalle Investment Management Securities opened 2 new positions and closed 2 in Q4 2017.
  • Lasalle Investment Management Securities's portfolio value fell 7.6% quarter-over-quarter to $6.05B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2017, filed 12 Feb 2018.