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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
+5.61%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.91B
AUM Growth
+$204M
Cap. Flow
+$16.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.52%
Holding
54
New
–
Increased
19
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99M
2
EQIX icon
Equinix
EQIX
+$89.9M
3
SBAC icon
SBA Communications
SBAC
+$56.2M
4
O icon
Realty Income
O
+$40.4M
5
DRE
Duke Realty Corp.
DRE
+$37.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$66.5M
2
EQR icon
Equity Residential
EQR
+$66.4M
3
VER
VEREIT, Inc.
VER
+$61.4M
4
COR
Coresite Realty Corporation
COR
+$46M
5
REG icon
Regency Centers
REG
+$38.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.14%
2 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.7B
$276M 7.07%
1,283,660
-30,524
-2% -$6.38M
PSA icon
2
Public Storage
PSA
$60.1B
$223M 5.7%
908,128
-264,877
-23% -$66.5M
WELL icon
3
Welltower
WELL
$164B
$217M 5.55%
2,392,244
-146,138
-6% -$12.7M
SPG icon
4
Simon Property Group
SPG
$73.3B
$204M 5.21%
1,309,492
-85,568
-6% -$13.3M
EQR icon
5
Equity Residential
EQR
$25.2B
$190M 4.86%
2,202,220
-811,544
-27% -$66.4M
DLR icon
6
Digital Realty Trust
DLR
$70.2B
$174M 4.46%
1,343,657
+814,076
+154% +$99M
INVH icon
7
Invitation Homes
INVH
$17.9B
$148M 3.79%
4,998,117
+879,065
+21% +$24.7M
BXP icon
8
Boston Properties
BXP
$11.1B
$130M 3.34%
1,006,212
-58,539
-5% -$7.61M
CUBE icon
9
CubeSmart
CUBE
$9.38B
$130M 3.33%
3,728,157
+137,688
+4% +$4.8M
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$126M 3.23%
2,626,259
+308,583
+13% +$14.6M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$126M 3.23%
3,714,336
+1,130,423
+44% +$37.4M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.9B
$126M 3.21%
815,630
-39,292
-5% -$5.81M
REG icon
13
Regency Centers
REG
$14.5B
$122M 3.12%
1,758,139
-576,263
-25% -$38.4M
HR icon
14
Healthcare Realty
HR
$6.99B
$120M 3.07%
4,086,013
+665,880
+19% +$18.6M
EQIX icon
15
Equinix
EQIX
$101B
$119M 3.03%
205,720
+167,219
+434% +$89.9M
VNO icon
16
Vornado Realty Trust
VNO
$7.48B
$115M 2.94%
1,804,147
-57,946
-3% -$3.64M
VICI icon
17
VICI Properties
VICI
$28.9B
$114M 2.91%
5,014,808
+547,644
+12% +$11.9M
FR icon
18
First Industrial Realty Trust
FR
$8.59B
$102M 2.6%
2,566,587
-1,487
-0.1% -$57K
PLD icon
19
Prologis
PLD
$130B
$101M 2.58%
1,182,875
-137,396
-10% -$11.4M
SBAC icon
20
SBA Communications
SBAC
$18.8B
$98.4M 2.52%
408,022
+226,994
+125% +$56.2M
SLG icon
21
SL Green Realty
SLG
$3.84B
$95.5M 2.44%
1,206,938
-231,423
-16% -$18M
NNN icon
22
NNN REIT
NNN
$8.87B
$80M 2.05%
1,418,430
+153,712
+12% +$8.36M
HIW icon
23
Highwoods Properties
HIW
$3.64B
$67.5M 1.73%
1,501,964
+386,137
+35% +$16.9M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.18B
$63.4M 1.62%
2,278,151
+47,793
+2% +$1.31M
NHI icon
25
National Health Investors
NHI
$3.6B
$63.1M 1.61%
765,575
-31,442
-4% -$2.56M
1
2 3

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Lasalle Investment Management Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Lasalle Investment Management Securities held 54 positions worth $3.91B, up 5.5% from $3.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q3 2019 filing shows 19 increased, 23 reduced and 6 closed positions. The largest sale was Public Storage, an estimated $66.5M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 92% a quarter earlier, followed by Industrials.

  • Lasalle Investment Management Securities added most to Digital Realty Trust in Q3 2019, an estimated $99M increase.
  • Lasalle Investment Management Securities's biggest Q3 2019 reduction was Public Storage, cutting an estimated $66.5M.
  • Lasalle Investment Management Securities fully exited VEREIT, Inc. in Q3 2019, selling an estimated $61.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.91B portfolio in Q3 2019.
  • Lasalle Investment Management Securities opened 0 new positions and closed 6 in Q3 2019.
  • Lasalle Investment Management Securities's portfolio value rose 5.5% quarter-over-quarter to $3.91B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2019, filed 8 Nov 2019.