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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
-4.56%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.13B
AUM Growth
-$223M
Cap. Flow
-$62.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.57%
Holding
54
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$71.5M
2
MPT
Medical Properties Trust
MPT
+$52.9M
3
AMH icon
American Homes 4 Rent
AMH
+$45.3M
4
WELL icon
Welltower
WELL
+$41.2M
5
COLD icon
Americold
COLD
+$25.1M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$81.7M
2
CPT icon
Camden Property Trust
CPT
+$52.4M
3
HR icon
Healthcare Realty
HR
+$42.4M
4
ACC
American Campus Communities, Inc.
ACC
+$40.3M
5
VNO icon
Vornado Realty Trust
VNO
+$35.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.14B
$48.3M 1.54%
1,691,522
+506,531
+43% +$13.6M
OHI icon
27
Omega Healthcare
OHI
$13.9B
$47.1M 1.5%
1,511,173
+289,192
+24% +$8.53M
REXR icon
28
Rexford Industrial Realty
REXR
$8.08B
$46.4M 1.48%
622,323
-53,208
-8% -$3.84M
AMH icon
29
American Homes 4 Rent
AMH
$12.1B
$46M 1.47%
+1,149,703
New +$45.3M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$43.7M 1.39%
752,483
-268,612
-26% -$15.2M
SBAC icon
31
SBA Communications
SBAC
$19.3B
$42M 1.34%
122,190
-14,209
-10% -$4.61M
VTR icon
32
Ventas
VTR
$45.3B
$41.5M 1.32%
671,616
-1,494,845
-69% -$81.7M
HIW icon
33
Highwoods Properties
HIW
$3.41B
$32.5M 1.04%
709,768
-174,101
-20% -$7.7M
CPT icon
34
Camden Property Trust
CPT
$10.8B
$32.2M 1.03%
193,986
-317,552
-62% -$52.4M
TRNO icon
35
Terreno Realty
TRNO
$7.45B
$29.8M 0.95%
402,594
-16,413
-4% -$1.19M
COLD icon
36
Americold
COLD
$4.15B
$29.4M 0.94%
1,055,749
+891,549
+543% +$25.1M
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28M 0.89%
1,441,858
-846,140
-37% -$15.8M
PK icon
38
Park Hotels & Resorts
PK
$2.93B
$27.1M 0.86%
1,385,933
-289,596
-17% -$5.44M
SITC icon
39
SITE Centers
SITC
$156M
$26.2M 0.84%
+2,010,331
New +$24.5M
HR icon
40
Healthcare Realty
HR
$6.61B
$24M 0.77%
766,051
-1,344,783
-64% -$42.4M
CCI icon
41
Crown Castle
CCI
$31.3B
$22.1M 0.7%
119,669
-744
-0.6% -$132K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.25B
$19.9M 0.64%
99,082
-8,028
-7% -$1.57M
SUI icon
43
Sun Communities
SUI
$14.4B
$15M 0.48%
85,568
-61,347
-42% -$11.4M
DOC icon
44
Healthpeak Properties
DOC
$14.3B
$8.21M 0.26%
239,171
-18,057
-7% -$608K
EQR icon
45
Equity Residential
EQR
$24.2B
$7.79M 0.25%
86,600
-2,246
-3% -$198K
REG icon
46
Regency Centers
REG
$13.9B
$3.21M 0.1%
44,994
+5,662
+14% +$396K
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.08%
44,309
-752,755
-94% -$40.3M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.1B
$1.89M 0.06%
15,464
– –
DEI icon
49
Douglas Emmett
DEI
$1.94B
$1.69M 0.05%
50,630
– –
WY icon
50
Weyerhaeuser
WY
$17.8B
$722K 0.02%
19,059
+1,069
+6% +$42.4K
1
2
3

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Lasalle Investment Management Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Lasalle Investment Management Securities held 54 positions worth $3.13B, down 6.6% from $3.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q1 2022 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was Medical Properties Trust: 2,455,718 shares worth $51.9M. The largest sale was Ventas, an estimated $81.7M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q1 2022 buy was Medical Properties Trust: 2,455,718 shares worth $51.9M.
  • Lasalle Investment Management Securities added most to Essex Property Trust in Q1 2022, an estimated $71.5M increase.
  • Lasalle Investment Management Securities's biggest Q1 2022 reduction was Ventas, cutting an estimated $81.7M.
  • Lasalle Investment Management Securities fully exited Vornado Realty Trust in Q1 2022, selling an estimated $35.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.13B portfolio in Q1 2022.
  • Lasalle Investment Management Securities opened 3 new positions and closed 2 in Q1 2022.
  • Lasalle Investment Management Securities's portfolio value fell 6.6% quarter-over-quarter to $3.13B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2022, filed 13 May 2022.