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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
-8.14%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$4.94B
AUM Growth
-$1.11B
Cap. Flow
-$636M
Cap. Flow %
-12.87%
Top 10 Hldgs %
58.4%
Holding
56
New
10
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$58M
2
DLR icon
Digital Realty Trust
DLR
+$50.8M
3
DOC icon
Healthpeak Properties
DOC
+$29.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$25.8M
5
WELL icon
Welltower
WELL
+$15.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$108M
2
AMT icon
American Tower
AMT
+$97M
3
EQR icon
Equity Residential
EQR
+$91.4M
4
GGP
GGP Inc.
GGP
+$75.5M
5
OHI icon
Omega Healthcare
OHI
+$52.6M

Sector Composition

Rank Sector Weight
1 Real Estate 92.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.3B
$569M 11.52%
3,689,145
-675,931
-15% -$108M
EQR icon
2
Equity Residential
EQR
$25.3B
$381M 7.71%
6,189,969
-1,540,110
-20% -$91.4M
WELL icon
3
Welltower
WELL
$168B
$322M 6.51%
5,917,267
+275,948
+5% +$15.6M
AVB icon
4
AvalonBay Communities
AVB
$27B
$315M 6.38%
1,917,912
-197,354
-9% -$32.3M
PSA icon
5
Public Storage
PSA
$60.9B
$311M 6.29%
1,552,474
-125,469
-7% -$24.4M
BXP icon
6
Boston Properties
BXP
$11.2B
$252M 5.1%
2,048,043
-399,508
-16% -$48.6M
VNO icon
7
Vornado Realty Trust
VNO
$7.51B
$233M 4.71%
3,460,115
-448,672
-11% -$31.1M
DOC icon
8
Healthpeak Properties
DOC
$14.9B
$186M 3.77%
8,017,277
+1,255,593
+19% +$29.2M
CUBE icon
9
CubeSmart
CUBE
$9.47B
$172M 3.48%
6,097,087
-990,076
-14% -$27M
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$144M 2.92%
3,739,547
-227,011
-6% -$8.56M
SLG icon
11
SL Green Realty
SLG
$3.85B
$143M 2.89%
1,525,443
-357,223
-19% -$33.5M
REG icon
12
Regency Centers
REG
$14.7B
$123M 2.49%
2,088,144
+219,545
+12% +$13.3M
DLR icon
13
Digital Realty Trust
DLR
$70.8B
$121M 2.44%
1,146,269
+481,658
+72% +$50.8M
PLD icon
14
Prologis
PLD
$135B
$116M 2.35%
1,846,512
-104,751
-5% -$6.51M
BRX icon
15
Brixmor Property Group
BRX
$9.57B
$109M 2.2%
7,139,441
-743,267
-9% -$11.9M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$108M 2.18%
4,076,630
-715,381
-15% -$18.4M
CPT icon
17
Camden Property Trust
CPT
$11B
$108M 2.18%
1,281,909
-208,842
-14% -$17.4M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$104M 2.1%
1,820,760
+114,167
+7% +$6.84M
NNN icon
19
NNN REIT
NNN
$9.03B
$103M 2.08%
2,614,194
-151,762
-5% -$5.92M
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
$97.5M 1.97%
3,359,442
-1,240,773
-27% -$34.2M
CCI icon
21
Crown Castle
CCI
$33.5B
$96.7M 1.96%
881,932
-399,438
-31% -$43.4M
VER
22
DELISTED
VEREIT, Inc.
VER
$96.1M 1.94%
2,761,142
-137,739
-5% -$4.89M
PK icon
23
Park Hotels & Resorts
PK
$3.02B
$95.1M 1.92%
3,519,433
-73,622
-2% -$2.03M
AMT icon
24
American Tower
AMT
$80.6B
$93.9M 1.9%
645,999
-688,856
-52% -$97M
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.87B
$91M 1.84%
4,680,007
-672,387
-13% -$14.3M
1
2 3

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Lasalle Investment Management Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Lasalle Investment Management Securities held 56 positions worth $4.94B, down 18% from $6.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lasalle Investment Management Securities withdrew a net $636M in Q1 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was GGP Inc., an estimated $75.5M 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 QTS REALTY TRUST, INC. worth $49M.

  • Lasalle Investment Management Securities's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 1,351,953 shares worth $49M.
  • Lasalle Investment Management Securities added most to Digital Realty Trust in Q1 2018, an estimated $50.8M increase.
  • Lasalle Investment Management Securities's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $108M.
  • Lasalle Investment Management Securities fully exited GGP Inc. in Q1 2018, selling an estimated $75.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 58% of its $4.94B portfolio in Q1 2018.
  • Lasalle Investment Management Securities opened 10 new positions and closed 4 in Q1 2018.
  • Lasalle Investment Management Securities's portfolio value fell 18% quarter-over-quarter to $4.94B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2018, filed 14 May 2018.