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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
+12.82%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.01B
AUM Growth
+$404M
Cap. Flow
+$108M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.18%
Holding
52
New
6
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$62.8M
2
VER
VEREIT, Inc.
VER
+$44.1M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$42.6M
4
EQIX icon
Equinix
EQIX
+$40.7M
5
ELS icon
Equity Lifestyle Properties
ELS
+$40.7M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$66.5M
2
HPP
Hudson Pacific Properties
HPP
+$47.8M
3
KRC icon
Kilroy Realty
KRC
+$40.2M
4
HIW icon
Highwoods Properties
HIW
+$34.8M
5
REG icon
Regency Centers
REG
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 95.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$296M 9.84%
421,607
+60,128
+17% +$40.7M
INVH icon
2
Invitation Homes
INVH
$18B
$230M 7.63%
8,341,982
+666,843
+9% +$16.7M
PSA icon
3
Public Storage
PSA
$61.1B
$195M 6.47%
1,015,157
+53,750
+6% +$10.4M
AVB icon
4
AvalonBay Communities
AVB
$26.6B
$194M 6.44%
1,253,884
+138,222
+12% +$21.9M
PLD icon
5
Prologis
PLD
$130B
$161M 5.35%
1,724,663
+248,186
+17% +$22.1M
DLR icon
6
Digital Realty Trust
DLR
$71.3B
$141M 4.68%
990,458
+110,900
+13% +$15.7M
SBAC icon
7
SBA Communications
SBAC
$19.4B
$128M 4.24%
428,192
+132,850
+45% +$39.2M
WELL icon
8
Welltower
WELL
$170B
$126M 4.18%
2,433,022
-119,553
-5% -$5.88M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$105M 3.48%
2,962,262
-398,014
-12% -$13.6M
FR icon
10
First Industrial Realty Trust
FR
$8.4B
$86M 2.86%
2,237,933
-125,098
-5% -$4.58M
VTR icon
11
Ventas
VTR
$47.3B
$84.3M 2.8%
2,302,032
-601,184
-21% -$19.9M
O icon
12
Realty Income
O
$58.2B
$78M 2.59%
1,353,301
+374,916
+38% +$20M
EQR icon
13
Equity Residential
EQR
$25B
$72.7M 2.42%
1,236,379
-73,622
-6% -$4.56M
VER
14
DELISTED
VEREIT, Inc.
VER
$69.6M 2.31%
2,164,764
+1,583,679
+273% +$44.1M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$67.3M 2.24%
1,923,922
+111,852
+6% +$3.71M
SPG icon
16
Simon Property Group
SPG
$71.9B
$67M 2.23%
980,159
-204,816
-17% -$12.8M
DEI icon
17
Douglas Emmett
DEI
$1.93B
$66.9M 2.22%
2,183,544
+2,096,059
+2,396% +$62.8M
ESS icon
18
Essex Property Trust
ESS
$18.3B
$66.4M 2.21%
289,951
+60,902
+27% +$14.6M
HR icon
19
Healthcare Realty
HR
$6.92B
$65.9M 2.19%
2,484,416
-139,778
-5% -$3.58M
CUBE icon
20
CubeSmart
CUBE
$9.42B
$64.9M 2.16%
2,405,089
+94,945
+4% +$2.51M
NNN icon
21
NNN REIT
NNN
$8.94B
$58.8M 1.95%
1,656,360
-712,480
-30% -$23.3M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54.2M 1.8%
+7,398,120
New +$42.6M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.5B
$53.2M 1.77%
851,567
+662,303
+350% +$40.7M
VICI icon
24
VICI Properties
VICI
$29.2B
$52.1M 1.73%
2,581,917
-1,423,423
-36% -$26.1M
KRC icon
25
Kilroy Realty
KRC
$4.34B
$46.7M 1.55%
795,760
-663,584
-45% -$40.2M
1
2 3

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Lasalle Investment Management Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Lasalle Investment Management Securities held 52 positions worth $3.01B, up 16% from $2.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lasalle Investment Management Securities deployed $108M of net new capital in Q2 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 7,398,120 shares worth $54.2M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier.

On the sell side, the largest reduction was Kilroy Realty, an estimated $40.2M trimmed.

  • Lasalle Investment Management Securities's largest Q2 2020 buy was RETAIL PROPERTIES OF AMERICA, INC.: 7,398,120 shares worth $54.2M.
  • Lasalle Investment Management Securities added most to Douglas Emmett in Q2 2020, an estimated $62.8M increase.
  • Lasalle Investment Management Securities's biggest Q2 2020 reduction was Kilroy Realty, cutting an estimated $40.2M.
  • Lasalle Investment Management Securities fully exited Vornado Realty Trust in Q2 2020, selling an estimated $66.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 55% of its $3.01B portfolio in Q2 2020.
  • Lasalle Investment Management Securities opened 6 new positions and closed 3 in Q2 2020.
  • Lasalle Investment Management Securities's portfolio value rose 16% quarter-over-quarter to $3.01B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2020, filed 14 Aug 2020.