We are live on ! Find out more
LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.21B
AUM Growth
+$44.2M
Cap. Flow
-$342M
Cap. Flow %
-10.66%
Top 10 Hldgs %
48.93%
Holding
50
New
4
Increased
12
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$118M
2
OUT icon
Outfront Media
OUT
+$48.8M
3
NNN icon
NNN REIT
NNN
+$45.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$44.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.9M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$93.4M
2
INVH icon
Invitation Homes
INVH
+$81.3M
3
WELL icon
Welltower
WELL
+$69.5M
4
SHO icon
Sunstone Hotel Investors
SHO
+$65.9M
5
REG icon
Regency Centers
REG
+$58.5M

Sector Composition

Rank Sector Weight
1 Real Estate 95.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.6B
$54M 1.68%
200,053
+15,874
+9% +$4.05M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52.9M 1.65%
4,617,124
-1,878,855
-29% -$22M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.1B
$50M 1.56%
2,747,221
+2,355,125
+601% +$41.9M
UE icon
29
Urban Edge Properties
UE
$2.75B
$49.2M 1.53%
2,574,069
-144,892
-5% -$2.73M
CDP icon
30
COPT Defense Properties
CDP
$4.15B
$48.6M 1.52%
1,737,471
-34,808
-2% -$973K
NNN icon
31
NNN REIT
NNN
$8.75B
$46M 1.43%
+980,830
New +$45.9M
CUZ icon
32
Cousins Properties
CUZ
$4.86B
$43.4M 1.35%
1,180,162
-289,396
-20% -$10.6M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39.2M 1.22%
+2,221,393
New +$39.1M
REXR icon
34
Rexford Industrial Realty
REXR
$8.11B
$31.1M 0.97%
545,408
-35,108
-6% -$1.95M
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22.8M 0.71%
1,308,878
+280,221
+27% +$5.05M
NHI icon
36
National Health Investors
NHI
$3.4B
$21.8M 0.68%
+324,449
New +$22.6M
CCI icon
37
Crown Castle
CCI
$31.6B
$17M 0.53%
86,907
+976
+1% +$183K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.41B
$15.5M 0.48%
85,430
+18,989
+29% +$3.4M
DOC icon
39
Healthpeak Properties
DOC
$14.3B
$9.26M 0.29%
278,145
+436
+0.2% +$14.6K
ESS icon
40
Essex Property Trust
ESS
$18.2B
$7.08M 0.22%
23,605
– –
EQR icon
41
Equity Residential
EQR
$24.6B
$6.84M 0.21%
88,846
-258
-0.3% -$19.5K
KRC icon
42
Kilroy Realty
KRC
$4.33B
$2.46M 0.08%
35,300
– –
REG icon
43
Regency Centers
REG
$13.9B
$2.19M 0.07%
34,136
-924,367
-96% -$58.5M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.1B
$1.81M 0.06%
15,464
– –
DEI icon
45
Douglas Emmett
DEI
$1.92B
$1.7M 0.05%
50,630
– –
WY icon
46
Weyerhaeuser
WY
$18.1B
$734K 0.02%
21,328
– –
DRH icon
47
Diamondrock Hospitality Co
DRH
$2.47B
$305K 0.01%
31,395
+3,910
+14% +$39.3K
CTRE icon
48
CareTrust REIT
CTRE
$9.2B
$2K ﹤0.01%
83
-1,788
-96% -$42.1K
AMH icon
49
American Homes 4 Rent
AMH
$12.3B
– –
-25,109
Closed -$837K
SHO icon
50
Sunstone Hotel Investors
SHO
$1.99B
– –
-5,289,544
Closed -$65.9M
1
2

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Lasalle Investment Management Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Lasalle Investment Management Securities held 50 positions worth $3.21B, up 1.4% from $3.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lasalle Investment Management Securities withdrew a net $342M in Q2 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Host Hotels & Resorts worth $116M.

  • Lasalle Investment Management Securities's largest Q2 2021 buy was Host Hotels & Resorts: 6,794,186 shares worth $116M.
  • Lasalle Investment Management Securities added most to Outfront Media in Q2 2021, an estimated $48.8M increase.
  • Lasalle Investment Management Securities's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $93.4M.
  • Lasalle Investment Management Securities fully exited Sunstone Hotel Investors in Q2 2021, selling an estimated $65.9M.
  • Lasalle Investment Management Securities's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2021.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q2 2021.
  • Lasalle Investment Management Securities's portfolio value rose 1.4% quarter-over-quarter to $3.21B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2021, filed 16 Aug 2021.