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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
+0.21%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.08B
AUM Growth
-$127M
Cap. Flow
-$149M
Cap. Flow %
-4.84%
Top 10 Hldgs %
44.44%
Holding
53
New
5
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$54.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$52.7M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$43.2M
4
HIW icon
Highwoods Properties
HIW
+$41.9M
5
VTR icon
Ventas
VTR
+$31.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$66.6M
2
EQIX icon
Equinix
EQIX
+$61M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$46.4M
4
CUZ icon
Cousins Properties
CUZ
+$43.4M
5
INVH icon
Invitation Homes
INVH
+$43.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79B
$55.6M 1.81%
209,554
+9,501
+5% +$2.71M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$54.3M 1.76%
+701,087
New +$52.7M
VNO icon
28
Vornado Realty Trust
VNO
$7.24B
$53.1M 1.72%
+1,264,126
New +$54.5M
REXR icon
29
Rexford Industrial Realty
REXR
$8.07B
$46.4M 1.51%
817,709
+272,301
+50% +$16.4M
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45.9M 1.49%
2,632,234
+410,841
+18% +$7.23M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.07B
$44.3M 1.44%
3,012,330
+265,109
+10% +$4.48M
NNN icon
32
NNN REIT
NNN
$8.71B
$42.2M 1.37%
977,475
-3,355
-0.3% -$158K
SBAC icon
33
SBA Communications
SBAC
$19.3B
$40.5M 1.32%
122,597
-192,611
-61% -$66.6M
HIW icon
34
Highwoods Properties
HIW
$3.4B
$40.2M 1.3%
+915,800
New +$41.9M
CDP icon
35
COPT Defense Properties
CDP
$4.13B
$37.4M 1.21%
1,386,044
-351,427
-20% -$10M
NHI icon
36
National Health Investors
NHI
$3.39B
$30.3M 0.98%
565,996
+241,547
+74% +$15.1M
TRNO icon
37
Terreno Realty
TRNO
$7.44B
$28.8M 0.93%
+454,878
New +$30.3M
CCI icon
38
Crown Castle
CCI
$31.3B
$21.3M 0.69%
123,040
+36,133
+42% +$6.98M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.28B
$18.2M 0.59%
95,020
+9,590
+11% +$1.91M
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.6M 0.38%
897,735
-3,719,389
-81% -$46.4M
DOC icon
41
Healthpeak Properties
DOC
$14.1B
$9.27M 0.3%
276,776
-1,369
-0.5% -$48.5K
ESS icon
42
Essex Property Trust
ESS
$18.2B
$7.55M 0.25%
23,605
– –
EQR icon
43
Equity Residential
EQR
$24.4B
$7.19M 0.23%
88,846
– –
KRG icon
44
Kite Realty
KRG
$5.24B
$6.52M 0.21%
+320,273
New +$6.5M
REG icon
45
Regency Centers
REG
$13.9B
$2.49M 0.08%
37,006
+2,870
+8% +$190K
KRC icon
46
Kilroy Realty
KRC
$4.24B
$2.34M 0.08%
35,300
– –
FRT icon
47
Federal Realty Investment Trust
FRT
$10.1B
$1.82M 0.06%
15,464
– –
DEI icon
48
Douglas Emmett
DEI
$1.92B
$1.6M 0.05%
50,630
– –
WY icon
49
Weyerhaeuser
WY
$18B
$775K 0.03%
21,780
+452
+2% +$15.8K
DRH icon
50
Diamondrock Hospitality Co
DRH
$2.46B
$358K 0.01%
37,927
+6,532
+21% +$58.4K
1
2
3

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Lasalle Investment Management Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Lasalle Investment Management Securities held 53 positions worth $3.08B, down 4% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lasalle Investment Management Securities withdrew a net $149M in Q3 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cousins Properties, an estimated $43.4M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Vornado Realty Trust worth $53.1M.

  • Lasalle Investment Management Securities's largest Q3 2021 buy was Vornado Realty Trust: 1,264,126 shares worth $53.1M.
  • Lasalle Investment Management Securities added most to Apartment Income REIT Corp. in Q3 2021, an estimated $43.2M increase.
  • Lasalle Investment Management Securities's biggest Q3 2021 reduction was SBA Communications, cutting an estimated $66.6M.
  • Lasalle Investment Management Securities fully exited Cousins Properties in Q3 2021, selling an estimated $43.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 44% of its $3.08B portfolio in Q3 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 2 in Q3 2021.
  • Lasalle Investment Management Securities's portfolio value fell 4% quarter-over-quarter to $3.08B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2021, filed 15 Nov 2021.