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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
+8.89%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.17B
AUM Growth
+$167M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
50%
Holding
52
New
3
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$131M
2
ELS icon
Equity Lifestyle Properties
ELS
+$57.3M
3
SBAC icon
SBA Communications
SBAC
+$37.2M
4
UE icon
Urban Edge Properties
UE
+$34.9M
5
LSI
Life Storage, Inc.
LSI
+$33M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$70.7M
2
AVB icon
AvalonBay Communities
AVB
+$56.5M
3
ESS icon
Essex Property Trust
ESS
+$56.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$47.8M
5
WELL icon
Welltower
WELL
+$47M

Sector Composition

Rank Sector Weight
1 Real Estate 95.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
26
Urban Edge Properties
UE
$2.73B
$50.1M 1.58%
3,875,508
+2,907,539
+300% +$34.9M
NNN icon
27
NNN REIT
NNN
$8.71B
$43.5M 1.37%
1,062,952
-54,212
-5% -$2.04M
HIW icon
28
Highwoods Properties
HIW
$3.4B
$40.2M 1.27%
1,014,810
+509,171
+101% +$18.4M
AMT icon
29
American Tower
AMT
$79B
$39.5M 1.25%
175,920
-229
-0.1% -$53.2K
SPG icon
30
Simon Property Group
SPG
$71B
$39.1M 1.23%
458,696
-495,991
-52% -$37.9M
CUZ icon
31
Cousins Properties
CUZ
$4.83B
$38.3M 1.21%
1,144,619
+229,275
+25% +$7.09M
LSI
32
DELISTED
Life Storage, Inc.
LSI
$34.5M 1.09%
+433,818
New +$33M
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$31.8M 1%
1,467,542
-7,150
-0.5% -$140K
CDP icon
34
COPT Defense Properties
CDP
$4.13B
$30.3M 0.96%
1,162,194
-581,380
-33% -$14.7M
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.01B
$16.5M 0.52%
876,789
-812,286
-48% -$13.1M
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.7M 0.46%
+1,027,399
New +$13.1M
CCI icon
37
Crown Castle
CCI
$31.3B
$12.5M 0.39%
78,320
+1,581
+2% +$256K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.28B
$10.2M 0.32%
57,408
+5,022
+10% +$830K
DOC icon
39
Healthpeak Properties
DOC
$14.1B
$8.53M 0.27%
282,258
+104,331
+59% +$3.04M
ESS icon
40
Essex Property Trust
ESS
$18.2B
$5.6M 0.18%
23,605
-245,058
-91% -$56.5M
CTRE icon
41
CareTrust REIT
CTRE
$9.14B
$3.1M 0.1%
139,673
– –
IRM icon
42
Iron Mountain
IRM
$36.4B
$2.87M 0.09%
97,243
– –
KRC icon
43
Kilroy Realty
KRC
$4.24B
$2.03M 0.06%
35,300
-182,500
-84% -$10.3M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.1B
$1.32M 0.04%
15,464
– –
AMH icon
45
American Homes 4 Rent
AMH
$12.2B
$835K 0.03%
27,823
+2,403
+9% +$70.5K
CPT icon
46
Camden Property Trust
CPT
$10.9B
$782K 0.02%
7,830
-276,278
-97% -$26.7M
WY icon
47
Weyerhaeuser
WY
$18B
$715K 0.02%
21,328
+897
+4% +$27K
BXP icon
48
Boston Properties
BXP
$10.8B
– –
-27,467
Closed -$2.21M
ESRT icon
49
Empire State Realty Trust
ESRT
$802M
– –
-7,809,730
Closed -$47.8M
EXR icon
50
Extra Space Storage
EXR
$31B
– –
-17,287
Closed -$1.85M
1
2
3

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Lasalle Investment Management Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Lasalle Investment Management Securities held 52 positions worth $3.17B, up 5.6% from $3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lasalle Investment Management Securities's Q4 2020 filing shows 3 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Apartment Income REIT Corp.: 3,400,620 shares worth $131M. The largest sale was Public Storage, an estimated $70.7M.

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

  • Lasalle Investment Management Securities's largest Q4 2020 buy was Apartment Income REIT Corp.: 3,400,620 shares worth $131M.
  • Lasalle Investment Management Securities added most to Equity Lifestyle Properties in Q4 2020, an estimated $57.3M increase.
  • Lasalle Investment Management Securities's biggest Q4 2020 reduction was Public Storage, cutting an estimated $70.7M.
  • Lasalle Investment Management Securities fully exited Empire State Realty Trust in Q4 2020, selling an estimated $47.8M.
  • Lasalle Investment Management Securities's ten largest holdings make up 50% of its $3.17B portfolio in Q4 2020.
  • Lasalle Investment Management Securities opened 3 new positions and closed 5 in Q4 2020.
  • Lasalle Investment Management Securities's portfolio value rose 5.6% quarter-over-quarter to $3.17B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2020, filed 12 Feb 2021.