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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
+14.42%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.89B
AUM Growth
+$217M
Cap. Flow
-$288M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.93%
Holding
55
New
3
Increased
15
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$193M
2
INVH icon
Invitation Homes
INVH
+$74.3M
3
WRI
Weingarten Realty Investors
WRI
+$70.4M
4
SHO icon
Sunstone Hotel Investors
SHO
+$49.1M
5
HIW icon
Highwoods Properties
HIW
+$33.8M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$129M
3
BRX icon
Brixmor Property Group
BRX
+$98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$70.7M
5
CCI icon
Crown Castle
CCI
+$45.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.45%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$61B
$303M 7.8%
1,392,720
+65,070
+5% +$13.6M
AVB icon
2
AvalonBay Communities
AVB
$27B
$277M 7.13%
1,381,924
-109,917
-7% -$21M
SPG icon
3
Simon Property Group
SPG
$73.3B
$267M 6.86%
1,464,064
-109,084
-7% -$19.4M
EQR icon
4
Equity Residential
EQR
$25.4B
$241M 6.19%
3,195,376
-437,244
-12% -$31.5M
VTR icon
5
Ventas
VTR
$46.6B
$220M 5.66%
3,450,422
+3,089,281
+855% +$193M
BXP icon
6
Boston Properties
BXP
$11.3B
$159M 4.09%
1,186,934
-174,614
-13% -$22.4M
REG icon
7
Regency Centers
REG
$14.5B
$150M 3.85%
2,218,594
+114,948
+5% +$7.34M
VNO icon
8
Vornado Realty Trust
VNO
$7.7B
$139M 3.57%
2,058,253
-609,428
-23% -$40.9M
CUBE icon
9
CubeSmart
CUBE
$9.48B
$135M 3.46%
4,201,460
-260,294
-6% -$7.91M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.52B
$129M 3.32%
906,145
-12,270
-1% -$1.62M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$112M 2.87%
2,347,136
-229,144
-9% -$10.3M
PLD icon
12
Prologis
PLD
$130B
$96.9M 2.49%
1,347,025
-77,542
-5% -$5.29M
SLG icon
13
SL Green Realty
SLG
$3.97B
$96.2M 2.47%
1,104,698
+103,409
+10% +$8.96M
VICI icon
14
VICI Properties
VICI
$29.3B
$91.7M 2.36%
4,192,008
+1,947
+0% +$41.2K
SBAC icon
15
SBA Communications
SBAC
$19.9B
$90.5M 2.33%
453,464
+134,888
+42% +$24.5M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$83.6M 2.15%
2,735,235
-196,411
-7% -$5.74M
INVH icon
17
Invitation Homes
INVH
$18.1B
$80.3M 2.07%
+3,301,663
New +$74.3M
VER
18
DELISTED
VEREIT, Inc.
VER
$79.6M 2.05%
1,902,361
-122,962
-6% -$4.91M
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$75.2M 1.93%
1,421,611
-110,752
-7% -$5.61M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$74M 1.9%
2,519,210
+2,514,759
+56,499% +$70.4M
NNN icon
21
NNN REIT
NNN
$8.97B
$72.2M 1.86%
1,303,165
-107,697
-8% -$5.58M
PEB icon
22
Pebblebrook Hotel Trust
PEB
$2.15B
$72M 1.85%
2,317,496
+326,620
+16% +$10.3M
FR icon
23
First Industrial Realty Trust
FR
$8.5B
$72M 1.85%
2,034,957
+939,605
+86% +$30.9M
PK icon
24
Park Hotels & Resorts
PK
$3.02B
$70.9M 1.82%
2,281,271
-292,519
-11% -$8.75M
HR icon
25
Healthcare Realty
HR
$7.02B
$65.8M 1.69%
2,302,266
-147,179
-6% -$4.09M
1
2 3

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Lasalle Investment Management Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Lasalle Investment Management Securities held 55 positions worth $3.89B, up 5.9% from $3.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lasalle Investment Management Securities withdrew a net $288M in Q1 2019, closing 1 position and reducing 28 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $70.7M 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 Invitation Homes worth $80.3M.

  • Lasalle Investment Management Securities's largest Q1 2019 buy was Invitation Homes: 3,301,663 shares worth $80.3M.
  • Lasalle Investment Management Securities added most to Ventas in Q1 2019, an estimated $193M increase.
  • Lasalle Investment Management Securities's biggest Q1 2019 reduction was Welltower, cutting an estimated $243M.
  • Lasalle Investment Management Securities fully exited RLJ Lodging Trust in Q1 2019, selling an estimated $70.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 52% of its $3.89B portfolio in Q1 2019.
  • Lasalle Investment Management Securities opened 3 new positions and closed 1 in Q1 2019.
  • Lasalle Investment Management Securities's portfolio value rose 5.9% quarter-over-quarter to $3.89B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2019, filed 14 May 2019.