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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
$4.6B
AUM Growth
-$257M
Cap. Flow
-$282M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.01%
Holding
52
New
2
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$63.8M
2
SBAC icon
SBA Communications
SBAC
+$63.1M
3
VICI icon
VICI Properties
VICI
+$24M
4
EQC
Equity Commonwealth
EQC
+$22.2M
5
PK icon
Park Hotels & Resorts
PK
+$18.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$79.8M
2
EQR icon
Equity Residential
EQR
+$71.1M
3
LHO
LaSalle Hotel Properties
LHO
+$55.4M
4
AMT icon
American Tower
AMT
+$44.3M
5
AVB icon
AvalonBay Communities
AVB
+$31.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.3B
$447M 9.71%
2,530,889
-451,205
-15% -$79.8M
AVB icon
2
AvalonBay Communities
AVB
$27B
$321M 6.96%
1,770,359
-174,759
-9% -$31.2M
PSA icon
3
Public Storage
PSA
$61B
$316M 6.87%
1,569,254
+79,860
+5% +$17.2M
WELL icon
4
Welltower
WELL
$167B
$310M 6.73%
4,820,512
-410,292
-8% -$26.5M
EQR icon
5
Equity Residential
EQR
$25.4B
$301M 6.54%
4,545,610
-1,074,976
-19% -$71.1M
VNO icon
6
Vornado Realty Trust
VNO
$7.7B
$224M 4.86%
3,067,190
-234,385
-7% -$17.4M
BXP icon
7
Boston Properties
BXP
$11.3B
$202M 4.38%
1,640,273
-106,327
-6% -$13.5M
REG icon
8
Regency Centers
REG
$14.5B
$179M 3.88%
2,762,398
-212,667
-7% -$13.6M
DOC icon
9
Healthpeak Properties
DOC
$14.9B
$171M 3.71%
6,497,982
-509,232
-7% -$13.4M
CUBE icon
10
CubeSmart
CUBE
$9.48B
$154M 3.35%
5,407,063
+171,716
+3% +$5.25M
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.89B
$148M 3.22%
6,733,602
+848,075
+14% +$18.9M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$130M 2.83%
3,163,783
-42,018
-1% -$1.76M
SLG icon
13
SL Green Realty
SLG
$3.97B
$125M 2.71%
1,319,794
-86,477
-6% -$8.54M
PK icon
14
Park Hotels & Resorts
PK
$3.02B
$120M 2.61%
3,667,065
+586,303
+19% +$18.9M
CCI icon
15
Crown Castle
CCI
$33.9B
$116M 2.52%
1,040,865
-240,994
-19% -$26.8M
PLD icon
16
Prologis
PLD
$130B
$114M 2.48%
1,687,380
+38,380
+2% +$2.52M
DLR icon
17
Digital Realty Trust
DLR
$71.7B
$107M 2.33%
954,962
-106,566
-10% -$12.8M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$98.8M 2.15%
1,651,407
-484,246
-23% -$29.9M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$97.9M 2.13%
3,449,859
-200,922
-6% -$5.75M
CPT icon
20
Camden Property Trust
CPT
$11B
$95.5M 2.07%
1,020,552
-108,965
-10% -$10.1M
NNN icon
21
NNN REIT
NNN
$8.97B
$95M 2.06%
2,119,775
-214,957
-9% -$9.67M
BRX icon
22
Brixmor Property Group
BRX
$9.57B
$90.6M 1.97%
5,175,595
-603,040
-10% -$10.7M
VER
23
DELISTED
VEREIT, Inc.
VER
$85.8M 1.86%
2,363,781
-163,048
-6% -$6.22M
AMH icon
24
American Homes 4 Rent
AMH
$12.4B
$78.7M 1.71%
3,595,548
-252,551
-7% -$5.7M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.6B
$72.9M 1.58%
1,511,722
+1,359,322
+892% +$63.8M
1
2 3

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Lasalle Investment Management Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Lasalle Investment Management Securities held 52 positions worth $4.6B, down 5.3% from $4.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lasalle Investment Management Securities withdrew a net $282M in Q3 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $55.4M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in SBA Communications worth $63.6M.

  • Lasalle Investment Management Securities's largest Q3 2018 buy was SBA Communications: 396,070 shares worth $63.6M.
  • Lasalle Investment Management Securities added most to Equity Lifestyle Properties in Q3 2018, an estimated $63.8M increase.
  • Lasalle Investment Management Securities's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $79.8M.
  • Lasalle Investment Management Securities fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $55.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 57% of its $4.6B portfolio in Q3 2018.
  • Lasalle Investment Management Securities opened 2 new positions and closed 2 in Q3 2018.
  • Lasalle Investment Management Securities's portfolio value fell 5.3% quarter-over-quarter to $4.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2018, filed 14 Nov 2018.