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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
+6.68%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.16B
AUM Growth
-$5.7M
Cap. Flow
-$216M
Cap. Flow %
-6.83%
Top 10 Hldgs %
53.17%
Holding
52
New
5
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$81.7M
2
VER
VEREIT, Inc.
VER
+$48.6M
3
PSA icon
Public Storage
PSA
+$46.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$43.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$35.9M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$66.1M
2
EQR icon
Equity Residential
EQR
+$57.9M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$52.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$47M
5
NNN icon
NNN REIT
NNN
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.2B
$50.7M 1.6%
445,464
-13,232
-3% -$1.38M
CDP icon
27
COPT Defense Properties
CDP
$4.13B
$46.7M 1.48%
1,772,279
+610,085
+52% +$16.1M
UE icon
28
Urban Edge Properties
UE
$2.73B
$44.9M 1.42%
2,718,961
-1,156,547
-30% -$18.2M
AMT icon
29
American Tower
AMT
$79B
$44M 1.39%
184,179
+8,259
+5% +$1.84M
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.2M 1.14%
+1,109,263
New +$35.9M
REXR icon
31
Rexford Industrial Realty
REXR
$8.07B
$29.3M 0.92%
+580,516
New +$28.5M
OUT icon
32
Outfront Media
OUT
$5.27B
$23.7M 0.75%
+1,105,031
New +$22.5M
CXP
33
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17.6M 0.56%
1,028,657
+1,258
+0.1% +$18.6K
CCI icon
34
Crown Castle
CCI
$31.3B
$14.8M 0.47%
85,931
+7,611
+10% +$1.22M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.28B
$10.9M 0.35%
66,441
+9,033
+16% +$1.51M
DOC icon
36
Healthpeak Properties
DOC
$14.1B
$8.81M 0.28%
277,709
-4,549
-2% -$138K
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.07B
$6.81M 0.22%
+392,096
New +$6.9M
ESS icon
38
Essex Property Trust
ESS
$18.2B
$6.42M 0.2%
23,605
– –
EQR icon
39
Equity Residential
EQR
$24.4B
$6.38M 0.2%
89,104
-874,999
-91% -$57.9M
KRC icon
40
Kilroy Realty
KRC
$4.24B
$2.32M 0.07%
35,300
– –
DEI icon
41
Douglas Emmett
DEI
$1.92B
$1.59M 0.05%
50,630
-2,170,218
-98% -$66.1M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.1B
$1.57M 0.05%
15,464
– –
AMH icon
43
American Homes 4 Rent
AMH
$12.2B
$837K 0.03%
25,109
-2,714
-10% -$84.6K
WY icon
44
Weyerhaeuser
WY
$18B
$759K 0.02%
21,328
– –
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.46B
$283K 0.01%
+27,485
New +$261K
CTRE icon
46
CareTrust REIT
CTRE
$9.14B
$44K ﹤0.01%
1,871
-137,802
-99% -$3.16M
HIW icon
47
Highwoods Properties
HIW
$3.4B
– –
-1,014,810
Closed -$40.2M
IRM icon
48
Iron Mountain
IRM
$36.4B
– –
-97,243
Closed -$2.87M
NNN icon
49
NNN REIT
NNN
$8.71B
– –
-1,062,952
Closed -$43.5M
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-876,789
Closed -$16.5M
1
2
3

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Lasalle Investment Management Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Lasalle Investment Management Securities held 52 positions worth $3.16B, down 0.18% from $3.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $216M in Q1 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was NNN REIT, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $36.2M.

  • Lasalle Investment Management Securities's largest Q1 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,109,263 shares worth $36.2M.
  • Lasalle Investment Management Securities added most to Camden Property Trust in Q1 2021, an estimated $81.7M increase.
  • Lasalle Investment Management Securities's biggest Q1 2021 reduction was Douglas Emmett, cutting an estimated $66.1M.
  • Lasalle Investment Management Securities fully exited NNN REIT in Q1 2021, selling an estimated $43.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $3.16B portfolio in Q1 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 6 in Q1 2021.
  • Lasalle Investment Management Securities's portfolio value fell 0.18% quarter-over-quarter to $3.16B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2021, filed 14 May 2021.