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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
+8.63%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$4.86B
AUM Growth
-$82.3M
Cap. Flow
-$476M
Cap. Flow %
-9.78%
Top 10 Hldgs %
58.89%
Holding
53
New
2
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$52M
2
CCI icon
Crown Castle
CCI
+$41.5M
3
VICI icon
VICI Properties
VICI
+$38.6M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.1M
5
AMH icon
American Homes 4 Rent
AMH
+$22.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$113M
2
FRT icon
Federal Realty Investment Trust
FRT
+$81.2M
3
PGRE
Paramount Group
PGRE
+$77M
4
LHO
LaSalle Hotel Properties
LHO
+$56.3M
5
WELL icon
Welltower
WELL
+$38.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$508M 10.44%
2,982,094
-707,051
-19% -$113M
EQR icon
2
Equity Residential
EQR
$24.9B
$358M 7.36%
5,620,586
-569,383
-9% -$35.5M
PSA icon
3
Public Storage
PSA
$60.5B
$338M 6.95%
1,489,394
-63,080
-4% -$13.1M
AVB icon
4
AvalonBay Communities
AVB
$26.5B
$334M 6.88%
1,945,118
+27,206
+1% +$4.5M
WELL icon
5
Welltower
WELL
$169B
$328M 6.74%
5,230,804
-686,463
-12% -$38.3M
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$244M 5.02%
3,301,575
-158,540
-5% -$11M
BXP icon
7
Boston Properties
BXP
$11.2B
$219M 4.51%
1,746,600
-301,443
-15% -$36.6M
REG icon
8
Regency Centers
REG
$14.7B
$185M 3.8%
2,975,065
+886,921
+42% +$52M
DOC icon
9
Healthpeak Properties
DOC
$15.1B
$181M 3.72%
7,007,214
-1,010,063
-13% -$23.8M
CUBE icon
10
CubeSmart
CUBE
$9.39B
$169M 3.47%
5,235,347
-861,740
-14% -$25.8M
CCI icon
11
Crown Castle
CCI
$33.3B
$138M 2.84%
1,281,859
+399,927
+45% +$41.5M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$137M 2.83%
3,205,801
-533,746
-14% -$21.3M
SLG icon
13
SL Green Realty
SLG
$3.76B
$137M 2.81%
1,406,271
-119,172
-8% -$11.3M
RLJ icon
14
RLJ Lodging Trust
RLJ
$1.86B
$130M 2.67%
5,885,527
+1,205,520
+26% +$26.1M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$125M 2.58%
2,135,653
+314,893
+17% +$17.7M
DLR icon
16
Digital Realty Trust
DLR
$69.7B
$118M 2.44%
1,061,528
-84,741
-7% -$8.99M
PLD icon
17
Prologis
PLD
$135B
$108M 2.23%
1,649,000
-197,512
-11% -$12.7M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$106M 2.18%
3,650,781
-425,849
-10% -$11.7M
CPT icon
19
Camden Property Trust
CPT
$11B
$103M 2.12%
1,129,517
-152,392
-12% -$13.3M
NNN icon
20
NNN REIT
NNN
$9.04B
$103M 2.11%
2,334,732
-279,462
-11% -$11.3M
BRX icon
21
Brixmor Property Group
BRX
$9.67B
$101M 2.07%
5,778,635
-1,360,806
-19% -$21.2M
PK icon
22
Park Hotels & Resorts
PK
$3.03B
$94.4M 1.94%
3,080,762
-438,671
-12% -$13.1M
VER
23
DELISTED
VEREIT, Inc.
VER
$94M 1.93%
2,526,829
-234,313
-8% -$8.22M
AMH icon
24
American Homes 4 Rent
AMH
$12B
$85.4M 1.76%
3,848,099
+1,083,331
+39% +$22.1M
AMT icon
25
American Tower
AMT
$80.8B
$58M 1.19%
402,394
-243,605
-38% -$33.8M
1
2 3

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Lasalle Investment Management Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Lasalle Investment Management Securities held 53 positions worth $4.86B, down 1.7% from $4.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lasalle Investment Management Securities withdrew a net $476M in Q2 2018, closing 3 positions and reducing 29 holdings. Its most notable exit was Omega Healthcare, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Industrials.

Against the trend, Lasalle Investment Management Securities opened a new position in CoreCivic worth $19.3M.

  • Lasalle Investment Management Securities's largest Q2 2018 buy was CoreCivic: 808,928 shares worth $19.3M.
  • Lasalle Investment Management Securities added most to Regency Centers in Q2 2018, an estimated $52M increase.
  • Lasalle Investment Management Securities's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $113M.
  • Lasalle Investment Management Securities fully exited Omega Healthcare in Q2 2018, selling an estimated $4.65M.
  • Lasalle Investment Management Securities's ten largest holdings make up 59% of its $4.86B portfolio in Q2 2018.
  • Lasalle Investment Management Securities opened 2 new positions and closed 3 in Q2 2018.
  • Lasalle Investment Management Securities's portfolio value fell 1.7% quarter-over-quarter to $4.86B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2018, filed 10 Aug 2018.