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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
-21.49%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.6B
AUM Growth
-$1.16B
Cap. Flow
-$211M
Cap. Flow %
-8.09%
Top 10 Hldgs %
53.18%
Holding
51
New
5
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$109M
2
EQIX icon
Equinix
EQIX
+$86.4M
3
VTR icon
Ventas
VTR
+$81.6M
4
HPP
Hudson Pacific Properties
HPP
+$61.4M
5
ESS icon
Essex Property Trust
ESS
+$56.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$107M
3
DLR icon
Digital Realty Trust
DLR
+$79.1M
4
SLG icon
SL Green Realty
SLG
+$69.2M
5
SBAC icon
SBA Communications
SBAC
+$67.1M

Sector Composition

Rank Sector Weight
1 Real Estate 97.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$226M 8.67%
361,479
+144,416
+67% +$86.4M
PSA icon
2
Public Storage
PSA
$61.3B
$191M 7.33%
961,407
-8,563
-0.9% -$1.83M
AVB icon
3
AvalonBay Communities
AVB
$26.8B
$164M 6.3%
1,115,662
-117,925
-10% -$23.8M
INVH icon
4
Invitation Homes
INVH
$18B
$164M 6.3%
7,675,139
+922,351
+14% +$26.1M
DLR icon
5
Digital Realty Trust
DLR
$71.7B
$122M 4.69%
879,558
-621,850
-41% -$79.1M
PLD icon
6
Prologis
PLD
$133B
$119M 4.56%
1,476,477
-91,370
-6% -$7.98M
WELL icon
7
Welltower
WELL
$171B
$117M 4.49%
2,552,575
+110,462
+5% +$8.15M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$109M 4.18%
3,360,276
-291,513
-8% -$9.99M
KRC icon
9
Kilroy Realty
KRC
$4.42B
$93M 3.57%
1,459,344
+1,424,044
+4,034% +$109M
EQR icon
10
Equity Residential
EQR
$25.1B
$80.8M 3.1%
1,310,001
-853,313
-39% -$66M
SBAC icon
11
SBA Communications
SBAC
$19.5B
$79.7M 3.06%
295,342
-254,462
-46% -$67.1M
FR icon
12
First Industrial Realty Trust
FR
$8.44B
$78.5M 3.01%
2,363,031
-137,182
-5% -$5.44M
VTR icon
13
Ventas
VTR
$47.9B
$77.8M 2.99%
2,903,216
+1,642,520
+130% +$81.6M
NNN icon
14
NNN REIT
NNN
$8.99B
$76.3M 2.93%
2,368,840
+949,395
+67% +$47.7M
VICI icon
15
VICI Properties
VICI
$29.4B
$66.6M 2.56%
4,005,340
-1,258,774
-24% -$29.4M
VNO icon
16
Vornado Realty Trust
VNO
$7.38B
$66.5M 2.55%
1,837,304
+186,826
+11% +$10.6M
SPG icon
17
Simon Property Group
SPG
$72.3B
$65M 2.5%
1,184,975
-51,230
-4% -$6.13M
REG icon
18
Regency Centers
REG
$14.1B
$64.6M 2.48%
1,680,446
-54,024
-3% -$3.11M
HR icon
19
Healthcare Realty
HR
$6.84B
$63.7M 2.45%
2,624,194
-1,236,723
-32% -$37.4M
CUBE icon
20
CubeSmart
CUBE
$9.41B
$61.9M 2.38%
2,310,144
-1,750,377
-43% -$52.6M
ESS icon
21
Essex Property Trust
ESS
$18.5B
$50.4M 1.94%
229,049
+197,243
+620% +$56.7M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$50.3M 1.93%
1,812,070
-823,850
-31% -$34.4M
HPP
23
Hudson Pacific Properties
HPP
$779M
$47.8M 1.83%
269,191
+268,920
+99,232% +$61.4M
O icon
24
Realty Income
O
$59.1B
$47.3M 1.81%
978,385
+310,069
+46% +$21.6M
HIW icon
25
Highwoods Properties
HIW
$3.47B
$46.4M 1.78%
1,309,466
-153,555
-10% -$7.02M
1
2 3

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Lasalle Investment Management Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Lasalle Investment Management Securities held 51 positions worth $2.6B, down 31% from $3.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $211M in Q1 2020, closing 5 positions and reducing 22 holdings. Its most notable exit was SL Green Realty, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Camden Property Trust worth $39M.

  • Lasalle Investment Management Securities's largest Q1 2020 buy was Camden Property Trust: 491,807 shares worth $39M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q1 2020, an estimated $109M increase.
  • Lasalle Investment Management Securities's biggest Q1 2020 reduction was Boston Properties, cutting an estimated $127M.
  • Lasalle Investment Management Securities fully exited SL Green Realty in Q1 2020, selling an estimated $69.2M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $2.6B portfolio in Q1 2020.
  • Lasalle Investment Management Securities opened 5 new positions and closed 5 in Q1 2020.
  • Lasalle Investment Management Securities's portfolio value fell 31% quarter-over-quarter to $2.6B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2020, filed 14 May 2020.