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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
$3.71B
AUM Growth
-$183M
Cap. Flow
-$148M
Cap. Flow %
-4%
Top 10 Hldgs %
50.14%
Holding
54
New
–
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$185M
2
ADC icon
Agree Realty
ADC
+$44.1M
3
CXW icon
CoreCivic
CXW
+$42.8M
4
HR icon
Healthcare Realty
HR
+$31.5M
5
SLG icon
SL Green Realty
SLG
+$28.1M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$206M
2
SBAC icon
SBA Communications
SBAC
+$57.5M
3
PSA icon
Public Storage
PSA
+$50.4M
4
EQIX icon
Equinix
EQIX
+$36.2M
5
CCI icon
Crown Castle
CCI
+$35.4M

Sector Composition

Rank Sector Weight
1 Real Estate 92.02%
2 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$60.5B
$279M 7.54%
1,173,005
-219,715
-16% -$50.4M
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$267M 7.21%
1,314,184
-67,740
-5% -$13.7M
EQR icon
3
Equity Residential
EQR
$24.9B
$229M 6.17%
3,013,764
-181,612
-6% -$13.9M
SPG icon
4
Simon Property Group
SPG
$74.4B
$223M 6.01%
1,395,060
-69,004
-5% -$11.9M
WELL icon
5
Welltower
WELL
$169B
$207M 5.58%
2,538,382
+2,347,679
+1,231% +$185M
REG icon
6
Regency Centers
REG
$14.7B
$156M 4.2%
2,334,402
+115,808
+5% +$7.78M
BXP icon
7
Boston Properties
BXP
$11.2B
$137M 3.71%
1,064,751
-122,183
-10% -$16.4M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.97B
$121M 3.25%
854,922
-51,223
-6% -$7.4M
CUBE icon
9
CubeSmart
CUBE
$9.39B
$120M 3.24%
3,590,469
-610,991
-15% -$20.1M
VNO icon
10
Vornado Realty Trust
VNO
$7.41B
$119M 3.22%
1,862,093
-196,160
-10% -$13.2M
SLG icon
11
SL Green Realty
SLG
$3.76B
$112M 3.02%
1,438,361
+333,663
+30% +$28.1M
INVH icon
12
Invitation Homes
INVH
$17.7B
$110M 2.97%
4,119,052
+817,389
+25% +$20.8M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$107M 2.89%
2,317,676
-29,460
-1% -$1.38M
PLD icon
14
Prologis
PLD
$135B
$106M 2.85%
1,320,271
-26,754
-2% -$2.04M
VICI icon
15
VICI Properties
VICI
$29B
$98.5M 2.66%
4,467,164
+275,156
+7% +$6.15M
FR icon
16
First Industrial Realty Trust
FR
$8.73B
$94.4M 2.55%
2,568,074
+533,117
+26% +$18.9M
HR icon
17
Healthcare Realty
HR
$7.28B
$93.8M 2.53%
3,420,133
+1,117,867
+49% +$31.5M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$81.7M 2.2%
2,583,913
-151,322
-6% -$4.67M
WRI
19
DELISTED
Weingarten Realty Investors
WRI
$67.4M 1.82%
2,458,240
-60,970
-2% -$1.76M
NNN icon
20
NNN REIT
NNN
$9.04B
$67M 1.81%
1,264,718
-38,447
-3% -$2.05M
PEB icon
21
Pebblebrook Hotel Trust
PEB
$2.15B
$62.9M 1.7%
2,230,358
-87,138
-4% -$2.63M
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$62.4M 1.68%
529,581
+167,209
+46% +$19.9M
NHI icon
23
National Health Investors
NHI
$3.72B
$62.2M 1.68%
797,017
+30,212
+4% +$2.35M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.19B
$61.6M 1.66%
4,489,781
+1,077,583
+32% +$15.2M
VER
25
DELISTED
VEREIT, Inc.
VER
$61.4M 1.66%
1,362,033
-540,328
-28% -$23.4M
1
2 3

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Lasalle Investment Management Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Lasalle Investment Management Securities held 54 positions worth $3.71B, down 4.7% from $3.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lasalle Investment Management Securities withdrew a net $148M in Q2 2019, reducing 29 holdings. Its largest reduction was Ventas, cutting an estimated $206M.

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

Against the trend, Lasalle Investment Management Securities added an estimated $185M to Welltower.

  • Lasalle Investment Management Securities added most to Welltower in Q2 2019, an estimated $185M increase.
  • Lasalle Investment Management Securities's biggest Q2 2019 reduction was Ventas, cutting an estimated $206M.
  • Lasalle Investment Management Securities's ten largest holdings make up 50% of its $3.71B portfolio in Q2 2019.
  • Lasalle Investment Management Securities opened 0 new positions and closed 0 in Q2 2019.
  • Lasalle Investment Management Securities's portfolio value fell 4.7% quarter-over-quarter to $3.71B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2019, filed 12 Aug 2019.