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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
+14.7%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.36B
AUM Growth
+$277M
Cap. Flow
-$138M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.55%
Holding
56
New
5
Increased
15
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$50.4M
2
O icon
Realty Income
O
+$45.8M
3
EQIX icon
Equinix
EQIX
+$38.3M
4
OHI icon
Omega Healthcare
OHI
+$35.7M
5
PK icon
Park Hotels & Resorts
PK
+$31.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$63.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$54.3M
3
HST icon
Host Hotels & Resorts
HST
+$51M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$44.3M
5
ACC
American Campus Communities, Inc.
ACC
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.39B
$54.1M 1.61%
941,562
+375,566
+66% +$20.8M
SBAC icon
27
SBA Communications
SBAC
$19.3B
$53.1M 1.58%
136,399
+13,802
+11% +$4.85M
KRC icon
28
Kilroy Realty
KRC
$4.24B
$51.4M 1.53%
773,542
+738,242
+2,091% +$50.4M
NNN icon
29
NNN REIT
NNN
$8.71B
$46.1M 1.37%
959,374
-18,101
-2% -$830K
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$45.7M 1.36%
797,064
-706,571
-47% -$37.7M
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44.8M 1.34%
2,287,998
-344,236
-13% -$6.33M
HIW icon
32
Highwoods Properties
HIW
$3.4B
$39.4M 1.17%
883,869
-31,931
-3% -$1.44M
OHI icon
33
Omega Healthcare
OHI
$13.8B
$36.2M 1.08%
+1,221,981
New +$35.7M
TRNO icon
34
Terreno Realty
TRNO
$7.44B
$35.7M 1.06%
419,007
-35,871
-8% -$2.7M
VNO icon
35
Vornado Realty Trust
VNO
$7.24B
$35.5M 1.06%
849,087
-415,039
-33% -$17.9M
CDP icon
36
COPT Defense Properties
CDP
$4.13B
$33.1M 0.99%
1,184,991
-201,053
-15% -$5.55M
PK icon
37
Park Hotels & Resorts
PK
$2.89B
$31.6M 0.94%
+1,675,529
New +$31.5M
SUI icon
38
Sun Communities
SUI
$14.5B
$30.8M 0.92%
+146,915
New +$28.9M
CCI icon
39
Crown Castle
CCI
$31.3B
$25.1M 0.75%
120,413
-2,627
-2% -$485K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.28B
$23.9M 0.71%
107,110
+12,090
+13% +$2.5M
KRG icon
41
Kite Realty
KRG
$5.24B
$16.9M 0.5%
777,264
+456,991
+143% +$9.78M
DOC icon
42
Healthpeak Properties
DOC
$14.1B
$9.28M 0.28%
257,228
-19,548
-7% -$674K
ESS icon
43
Essex Property Trust
ESS
$18.2B
$8.31M 0.25%
23,605
– –
EQR icon
44
Equity Residential
EQR
$24.4B
$8.04M 0.24%
88,846
– –
COLD icon
45
Americold
COLD
$4.13B
$5.38M 0.16%
+164,200
New +$5.08M
REG icon
46
Regency Centers
REG
$13.9B
$2.96M 0.09%
39,332
+2,326
+6% +$168K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.1B
$2.11M 0.06%
15,464
– –
DEI icon
48
Douglas Emmett
DEI
$1.92B
$1.7M 0.05%
50,630
– –
WY icon
49
Weyerhaeuser
WY
$18B
$741K 0.02%
17,990
-3,790
-17% -$144K
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.65B
$321K 0.01%
+23,021
New +$324K
1
2
3

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Lasalle Investment Management Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Lasalle Investment Management Securities held 56 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities withdrew a net $138M in Q4 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was VEREIT, Inc., an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 94% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Omega Healthcare worth $36.2M.

  • Lasalle Investment Management Securities's largest Q4 2021 buy was Omega Healthcare: 1,221,981 shares worth $36.2M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q4 2021, an estimated $50.4M increase.
  • Lasalle Investment Management Securities's biggest Q4 2021 reduction was Host Hotels & Resorts, cutting an estimated $51M.
  • Lasalle Investment Management Securities fully exited VEREIT, Inc. in Q4 2021, selling an estimated $63.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.36B portfolio in Q4 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 5 in Q4 2021.
  • Lasalle Investment Management Securities's portfolio value rose 9% quarter-over-quarter to $3.36B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2021, filed 9 Feb 2022.