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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
-14.63%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.68B
AUM Growth
-$459M
Cap. Flow
+$27.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
46.96%
Holding
55
New
3
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$50.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$45.5M
3
STOR
STORE Capital Corporation
STOR
+$42.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$41.3M
5
DRE
Duke Realty Corp.
DRE
+$40.9M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$50.5M
3
DLR icon
Digital Realty Trust
DLR
+$48.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$40M 1.49%
+1,532,564
New +$42.4M
KRC icon
27
Kilroy Realty
KRC
$4.24B
$37.7M 1.41%
721,216
-18,106
-2% -$1.15M
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
$37.1M 1.39%
891,972
-1,088,652
-55% -$50.5M
PK icon
29
Park Hotels & Resorts
PK
$2.89B
$34M 1.27%
2,506,182
+1,120,249
+81% +$19.8M
COLD icon
30
Americold
COLD
$4.13B
$31.7M 1.18%
1,054,520
-1,229
-0.1% -$34.2K
HST icon
31
Host Hotels & Resorts
HST
$15.3B
$30.9M 1.16%
1,972,541
-513,800
-21% -$9.79M
SITC icon
32
SITE Centers
SITC
$155M
$28.1M 1.05%
2,676,429
+666,098
+33% +$7.86M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.7M 1.04%
1,756,948
+315,090
+22% +$5.62M
OHI icon
34
Omega Healthcare
OHI
$13.8B
$26.7M 1%
945,633
-565,540
-37% -$16.1M
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.07B
$26M 0.97%
+1,859,658
New +$24.9M
CPT icon
36
Camden Property Trust
CPT
$10.9B
$25M 0.93%
185,556
-8,430
-4% -$1.25M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.4B
$23.9M 0.89%
+521,762
New +$23.8M
SBAC icon
38
SBA Communications
SBAC
$19.3B
$22.7M 0.85%
70,810
-51,380
-42% -$17.3M
HR icon
39
Healthcare Realty
HR
$6.56B
$21.6M 0.81%
773,149
+7,098
+0.9% +$211K
CCI icon
40
Crown Castle
CCI
$31.3B
$20M 0.75%
119,054
-615
-0.5% -$112K
CDP icon
41
COPT Defense Properties
CDP
$4.13B
$19M 0.71%
725,551
-965,971
-57% -$26.1M
SUI icon
42
Sun Communities
SUI
$14.5B
$17.7M 0.66%
111,241
+25,673
+30% +$4.31M
HIW icon
43
Highwoods Properties
HIW
$3.4B
$17.7M 0.66%
516,611
-193,157
-27% -$7.62M
VTR icon
44
Ventas
VTR
$44.6B
$15.3M 0.57%
297,349
-374,267
-56% -$21M
DEI icon
45
Douglas Emmett
DEI
$1.92B
$13.8M 0.52%
616,462
+565,832
+1,118% +$15.8M
EQR icon
46
Equity Residential
EQR
$24.4B
$7.41M 0.28%
102,531
+15,931
+18% +$1.26M
DOC icon
47
Healthpeak Properties
DOC
$14.1B
$3.77M 0.14%
145,609
-93,562
-39% -$2.83M
REG icon
48
Regency Centers
REG
$13.9B
$2.5M 0.09%
42,185
-2,809
-6% -$186K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.1B
$1.48M 0.06%
15,464
– –
CTRE icon
50
CareTrust REIT
CTRE
$9.14B
$668K 0.03%
36,222
+4,262
+13% +$75.6K
1
2
3

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Lasalle Investment Management Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Lasalle Investment Management Securities held 55 positions worth $2.68B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q2 2022 filing shows 3 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 1,532,564 shares worth $40M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.4M.

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

  • Lasalle Investment Management Securities's largest Q2 2022 buy was STORE Capital Corporation: 1,532,564 shares worth $40M.
  • Lasalle Investment Management Securities added most to AvalonBay Communities in Q2 2022, an estimated $50.6M increase.
  • Lasalle Investment Management Securities's biggest Q2 2022 reduction was Apartment Income REIT Corp., cutting an estimated $50.5M.
  • Lasalle Investment Management Securities fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $2.68B portfolio in Q2 2022.
  • Lasalle Investment Management Securities opened 3 new positions and closed 2 in Q2 2022.
  • Lasalle Investment Management Securities's portfolio value fell 15% quarter-over-quarter to $2.68B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2022, filed 15 Aug 2022.