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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
+1.72%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3B
AUM Growth
-$6.51M
Cap. Flow
-$44.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
55.2%
Holding
49
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$37.1M
2
ESRT icon
Empire State Realty Trust
ESRT
+$28.8M
3
WELL icon
Welltower
WELL
+$26.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$21.9M
5
ADC icon
Agree Realty
ADC
+$18.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$61.6M
2
PSA icon
Public Storage
PSA
+$46.9M
3
SBAC icon
SBA Communications
SBAC
+$44.9M
4
KRC icon
Kilroy Realty
KRC
+$33M
5
PLD icon
Prologis
PLD
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.13B
$41.4M 1.38%
1,743,574
+566,342
+48% +$14.1M
ADC icon
27
Agree Realty
ADC
$9.13B
$39.4M 1.31%
618,877
+279,902
+83% +$18.4M
SHO icon
28
Sunstone Hotel Investors
SHO
$1.98B
$39.2M 1.31%
4,942,705
+882,880
+22% +$7M
NNN icon
29
NNN REIT
NNN
$8.71B
$38.6M 1.28%
1,117,164
-539,196
-33% -$19.3M
REG icon
30
Regency Centers
REG
$13.9B
$36.8M 1.23%
967,803
+42,212
+5% +$1.73M
CUZ icon
31
Cousins Properties
CUZ
$4.83B
$26.2M 0.87%
915,344
-20,465
-2% -$610K
CPT icon
32
Camden Property Trust
CPT
$10.9B
$25.3M 0.84%
284,108
-13,410
-5% -$1.21M
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$25M 0.83%
1,474,692
+74,536
+5% +$1.31M
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.01B
$21.2M 0.7%
1,689,075
+113,075
+7% +$1.36M
HIW icon
35
Highwoods Properties
HIW
$3.4B
$17M 0.57%
505,639
+132,510
+36% +$4.88M
CCI icon
36
Crown Castle
CCI
$31.3B
$12.8M 0.43%
76,739
+4,411
+6% +$728K
KRC icon
37
Kilroy Realty
KRC
$4.24B
$11.3M 0.38%
217,800
-577,960
-73% -$33M
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.07B
$9.51M 0.32%
689,893
-171,085
-20% -$2.51M
UE icon
39
Urban Edge Properties
UE
$2.73B
$9.41M 0.31%
967,969
+506,025
+110% +$5.39M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.28B
$8.38M 0.28%
52,386
-159
-0.3% -$26.6K
PK icon
41
Park Hotels & Resorts
PK
$2.89B
$8.27M 0.28%
827,586
-702,490
-46% -$6.65M
DOC icon
42
Healthpeak Properties
DOC
$14.1B
$4.83M 0.16%
177,927
-8,178
-4% -$224K
IRM icon
43
Iron Mountain
IRM
$36.4B
$2.6M 0.09%
97,243
– –
CTRE icon
44
CareTrust REIT
CTRE
$9.14B
$2.48M 0.08%
139,673
+138,433
+11,164% +$2.52M
BXP icon
45
Boston Properties
BXP
$10.8B
$2.21M 0.07%
27,467
– –
EXR icon
46
Extra Space Storage
EXR
$31B
$1.85M 0.06%
17,287
– –
FRT icon
47
Federal Realty Investment Trust
FRT
$10.1B
$1.14M 0.04%
15,464
– –
AMH icon
48
American Homes 4 Rent
AMH
$12.2B
$724K 0.02%
25,420
-3,288
-11% -$92.8K
WY icon
49
Weyerhaeuser
WY
$18B
$583K 0.02%
20,431
+650
+3% +$17.9K
1
2

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Lasalle Investment Management Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Lasalle Investment Management Securities held 49 positions worth $3B, down 0.22% from $3.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Lasalle Investment Management Securities opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Lasalle Investment Management Securities added most to Digital Realty Trust in Q3 2020, an estimated $37.1M increase.
  • Lasalle Investment Management Securities's biggest Q3 2020 reduction was Equinix, cutting an estimated $61.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 55% of its $3B portfolio in Q3 2020.
  • Lasalle Investment Management Securities opened 0 new positions and closed 0 in Q3 2020.
  • Lasalle Investment Management Securities's portfolio value fell 0.22% quarter-over-quarter to $3B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2020, filed 12 Nov 2020.