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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
-1.77%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.76B
AUM Growth
-$149M
Cap. Flow
-$69.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
48.53%
Holding
50
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$66.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$58.3M
3
INVH icon
Invitation Homes
INVH
+$52.6M
4
PLD icon
Prologis
PLD
+$34.1M
5
SBAC icon
SBA Communications
SBAC
+$33.6M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$62.7M
2
MAC icon
Macerich
MAC
+$46.7M
3
CXW icon
CoreCivic
CXW
+$44.5M
4
WY icon
Weyerhaeuser
WY
+$36.1M
5
SLG icon
SL Green Realty
SLG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.32%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27B
$259M 6.88%
1,233,587
-50,073
-4% -$10.7M
PSA icon
2
Public Storage
PSA
$60.9B
$207M 5.49%
969,970
+61,842
+7% +$13.7M
INVH icon
3
Invitation Homes
INVH
$18.1B
$202M 5.38%
6,752,788
+1,754,671
+35% +$52.6M
WELL icon
4
Welltower
WELL
$168B
$200M 5.31%
2,442,113
+49,869
+2% +$4.27M
SPG icon
5
Simon Property Group
SPG
$74.3B
$184M 4.9%
1,236,205
-73,287
-6% -$11M
DLR icon
6
Digital Realty Trust
DLR
$70.8B
$180M 4.78%
1,501,408
+157,751
+12% +$19.4M
EQR icon
7
Equity Residential
EQR
$25.3B
$175M 4.65%
2,163,314
-38,906
-2% -$3.31M
BXP icon
8
Boston Properties
BXP
$11.2B
$145M 3.85%
1,049,082
+42,870
+4% +$5.77M
PLD icon
9
Prologis
PLD
$135B
$140M 3.72%
1,567,847
+384,972
+33% +$34.1M
VICI icon
10
VICI Properties
VICI
$29.2B
$134M 3.58%
5,264,114
+249,306
+5% +$6.03M
SBAC icon
11
SBA Communications
SBAC
$19B
$132M 3.52%
549,804
+141,782
+35% +$33.6M
CUBE icon
12
CubeSmart
CUBE
$9.47B
$128M 3.4%
4,060,521
+332,364
+9% +$10.7M
EQIX icon
13
Equinix
EQIX
$102B
$127M 3.37%
217,063
+11,343
+6% +$6.37M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$127M 3.37%
3,651,789
-62,547
-2% -$2.16M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.24B
$125M 3.33%
774,183
-41,447
-5% -$6.53M
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$124M 3.3%
2,635,920
+9,661
+0.4% +$462K
HR icon
17
Healthcare Realty
HR
$7.12B
$117M 3.11%
3,860,917
-225,096
-6% -$6.73M
VNO icon
18
Vornado Realty Trust
VNO
$7.51B
$110M 2.92%
1,650,478
-153,669
-9% -$9.94M
REG icon
19
Regency Centers
REG
$14.7B
$109M 2.91%
1,734,470
-23,669
-1% -$1.55M
FR icon
20
First Industrial Realty Trust
FR
$8.69B
$104M 2.76%
2,500,213
-66,374
-3% -$2.74M
NNN icon
21
NNN REIT
NNN
$9.03B
$76.1M 2.02%
1,419,445
+1,015
+0.1% +$56.4K
VTR icon
22
Ventas
VTR
$46.6B
$72.8M 1.94%
1,260,696
+1,059,552
+527% +$66.5M
HIW icon
23
Highwoods Properties
HIW
$3.67B
$71.6M 1.9%
1,463,021
-38,943
-3% -$1.8M
SLG icon
24
SL Green Realty
SLG
$3.85B
$69.2M 1.84%
778,479
-428,459
-35% -$35.3M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.7B
$63.4M 1.69%
492,563
+438,850
+817% +$58.3M
1
2

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Lasalle Investment Management Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Lasalle Investment Management Securities held 50 positions worth $3.76B, down 3.8% from $3.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lasalle Investment Management Securities's Q4 2019 filing shows 2 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 172,145 shares worth $5.74M. The largest sale was Weingarten Realty Investors, an estimated $62.7M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Industrials.

  • Lasalle Investment Management Securities's largest Q4 2019 buy was Healthcare Realty Trust Incorporated: 172,145 shares worth $5.74M.
  • Lasalle Investment Management Securities added most to Ventas in Q4 2019, an estimated $66.5M increase.
  • Lasalle Investment Management Securities's biggest Q4 2019 reduction was Weyerhaeuser, cutting an estimated $36.1M.
  • Lasalle Investment Management Securities fully exited Weingarten Realty Investors in Q4 2019, selling an estimated $62.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 49% of its $3.76B portfolio in Q4 2019.
  • Lasalle Investment Management Securities opened 2 new positions and closed 4 in Q4 2019.
  • Lasalle Investment Management Securities's portfolio value fell 3.8% quarter-over-quarter to $3.76B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2019, filed 6 Feb 2020.