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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
-6.49%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.67B
AUM Growth
-$933M
Cap. Flow
-$681M
Cap. Flow %
-18.54%
Top 10 Hldgs %
53.31%
Holding
58
New
8
Increased
9
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.1M
3
HR icon
Healthcare Realty
HR
+$60M
4
COR
Coresite Realty Corporation
COR
+$59.1M
5
NHI icon
National Health Investors
NHI
+$57M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$173M
2
SPG icon
Simon Property Group
SPG
+$171M
3
CPT icon
Camden Property Trust
CPT
+$95.5M
4
WELL icon
Welltower
WELL
+$95M
5
DLR icon
Digital Realty Trust
DLR
+$64.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.71%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$60.5B
$269M 7.32%
1,327,650
-241,604
-15% -$49.3M
SPG icon
2
Simon Property Group
SPG
$74.4B
$264M 7.2%
1,573,148
-957,741
-38% -$171M
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$260M 7.07%
1,491,841
-278,518
-16% -$50.3M
EQR icon
4
Equity Residential
EQR
$24.9B
$240M 6.53%
3,632,620
-912,990
-20% -$61.3M
WELL icon
5
Welltower
WELL
$169B
$238M 6.47%
3,423,448
-1,397,064
-29% -$95M
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$165M 4.51%
2,667,681
-399,509
-13% -$27.4M
BXP icon
7
Boston Properties
BXP
$11.2B
$153M 4.17%
1,361,548
-278,725
-17% -$33.8M
CUBE icon
8
CubeSmart
CUBE
$9.39B
$128M 3.49%
4,461,754
-945,309
-17% -$27.8M
REG icon
9
Regency Centers
REG
$14.7B
$123M 3.36%
2,103,646
-658,752
-24% -$41.2M
AMH icon
10
American Homes 4 Rent
AMH
$12B
$118M 3.2%
5,920,993
+2,325,445
+65% +$47.6M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$107M 2.9%
2,576,280
-587,503
-19% -$24.4M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.97B
$106M 2.88%
918,415
+833,504
+982% +$102M
CCI icon
13
Crown Castle
CCI
$33.3B
$97.4M 2.65%
896,672
-144,193
-14% -$15.8M
BRX icon
14
Brixmor Property Group
BRX
$9.67B
$84.5M 2.3%
5,753,986
+578,391
+11% +$9.12M
PLD icon
15
Prologis
PLD
$135B
$83.7M 2.28%
1,424,567
-262,813
-16% -$17M
VICI icon
16
VICI Properties
VICI
$29B
$78.7M 2.14%
4,190,061
+846,348
+25% +$17.8M
SLG icon
17
SL Green Realty
SLG
$3.76B
$76.7M 2.09%
1,001,289
-318,505
-24% -$28.2M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$75.9M 2.07%
2,931,646
-518,213
-15% -$14.4M
VER
19
DELISTED
VEREIT, Inc.
VER
$72.4M 1.97%
2,025,323
-338,458
-14% -$12.6M
RLJ icon
20
RLJ Lodging Trust
RLJ
$1.86B
$70.7M 1.93%
4,310,506
-2,423,096
-36% -$47.1M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$69.7M 1.9%
1,532,363
-119,044
-7% -$6.25M
NNN icon
22
NNN REIT
NNN
$9.04B
$68.4M 1.86%
1,410,862
-708,913
-33% -$33.8M
EQIX icon
23
Equinix
EQIX
$101B
$67.6M 1.84%
191,675
+83,476
+77% +$32.5M
PK icon
24
Park Hotels & Resorts
PK
$3.03B
$66.9M 1.82%
2,573,790
-1,093,275
-30% -$32.4M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.6B
$62.9M 1.71%
1,295,026
-216,696
-14% -$10.5M
1
2 3

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Lasalle Investment Management Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Lasalle Investment Management Securities held 58 positions worth $3.67B, down 20% from $4.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $681M in Q4 2018, closing 6 positions and reducing 29 holdings. Its most notable exit was Camden Property Trust, an estimated $95.5M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Pebblebrook Hotel Trust worth $56.4M.

  • Lasalle Investment Management Securities's largest Q4 2018 buy was Pebblebrook Hotel Trust: 1,990,876 shares worth $56.4M.
  • Lasalle Investment Management Securities added most to Alexandria Real Estate Equities in Q4 2018, an estimated $102M increase.
  • Lasalle Investment Management Securities's biggest Q4 2018 reduction was Healthpeak Properties, cutting an estimated $173M.
  • Lasalle Investment Management Securities fully exited Camden Property Trust in Q4 2018, selling an estimated $95.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $3.67B portfolio in Q4 2018.
  • Lasalle Investment Management Securities opened 8 new positions and closed 6 in Q4 2018.
  • Lasalle Investment Management Securities's portfolio value fell 20% quarter-over-quarter to $3.67B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2018, filed 14 Feb 2019.