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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
-10.37%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.32B
AUM Growth
-$352M
Cap. Flow
-$75.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
47.44%
Holding
53
New
–
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.3M
2
REG icon
Regency Centers
REG
+$37.3M
3
DLR icon
Digital Realty Trust
DLR
+$33.4M
4
DOC icon
Healthpeak Properties
DOC
+$33.3M
5
ESS icon
Essex Property Trust
ESS
+$28.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$40M
2
VICI icon
VICI Properties
VICI
+$35.1M
3
NHI icon
National Health Investors
NHI
+$33M
4
ADC icon
Agree Realty
ADC
+$26.8M
5
OHI icon
Omega Healthcare
OHI
+$26.7M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.2B
$35.7M 1.53%
1,086,748
-50,322
-4% -$1.82M
REG icon
27
Regency Centers
REG
$13.9B
$35.1M 1.51%
651,397
+609,212
+1,444% +$37.3M
PK icon
28
Park Hotels & Resorts
PK
$2.89B
$35M 1.51%
3,107,101
+600,919
+24% +$8.56M
KRC icon
29
Kilroy Realty
KRC
$4.24B
$33M 1.42%
782,825
+61,609
+9% +$3.11M
DOC icon
30
Healthpeak Properties
DOC
$14.1B
$32.2M 1.39%
1,406,105
+1,260,496
+866% +$33.3M
AIRC
31
DELISTED
Apartment Income REIT Corp.
AIRC
$26.6M 1.15%
689,712
-202,260
-23% -$8.57M
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.07B
$23.9M 1.03%
1,824,475
-35,183
-2% -$520K
DEI icon
33
Douglas Emmett
DEI
$1.92B
$21.4M 0.92%
1,190,988
+574,526
+93% +$12.2M
SITC icon
34
SITE Centers
SITC
$155M
$17.7M 0.76%
2,115,849
-560,580
-21% -$5.86M
CCI icon
35
Crown Castle
CCI
$31.3B
$17.3M 0.75%
119,875
+821
+0.7% +$141K
NHI icon
36
National Health Investors
NHI
$3.44B
$16.9M 0.73%
298,373
-523,872
-64% -$33M
CPT icon
37
Camden Property Trust
CPT
$10.9B
$16.5M 0.71%
137,905
-47,651
-26% -$6.36M
HR icon
38
Healthcare Realty
HR
$6.56B
$16M 0.69%
765,029
-8,120
-1% -$206K
HIW icon
39
Highwoods Properties
HIW
$3.4B
$15.1M 0.65%
561,299
+44,688
+9% +$1.44M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 0.53%
891,514
-865,434
-49% -$14.3M
VTR icon
41
Ventas
VTR
$44.6B
$11.5M 0.49%
286,272
-11,077
-4% -$544K
COLD icon
42
Americold
COLD
$4.13B
$10.1M 0.43%
409,397
-645,123
-61% -$19.5M
SBAC icon
43
SBA Communications
SBAC
$19.3B
$8.55M 0.37%
30,026
-40,784
-58% -$13.2M
EQR icon
44
Equity Residential
EQR
$24.4B
$6.96M 0.3%
103,586
+1,055
+1% +$78K
SUI icon
45
Sun Communities
SUI
$14.5B
$5.82M 0.25%
43,033
-68,208
-61% -$10.8M
CDP icon
46
COPT Defense Properties
CDP
$4.13B
$4.35M 0.19%
187,386
-538,165
-74% -$14.1M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.1B
$1.39M 0.06%
15,464
– –
WY icon
48
Weyerhaeuser
WY
$18B
$542K 0.02%
18,981
-895
-5% -$30.5K
TRNO icon
49
Terreno Realty
TRNO
$7.44B
$461K 0.02%
8,699
-108
-1% -$6.5K
CTRE icon
50
CareTrust REIT
CTRE
$9.14B
– –
-36,222
Closed -$668K
1
2
3

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Lasalle Investment Management Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Lasalle Investment Management Securities held 53 positions worth $2.32B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities withdrew a net $75.3M in Q3 2022, closing 4 positions and reducing 30 holdings. Its most notable exit was STORE Capital Corporation, an estimated $40M position sold in full.

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

Against the trend, Lasalle Investment Management Securities added an estimated $47.3M to Gaming and Leisure Properties.

  • Lasalle Investment Management Securities added most to Gaming and Leisure Properties in Q3 2022, an estimated $47.3M increase.
  • Lasalle Investment Management Securities's biggest Q3 2022 reduction was VICI Properties, cutting an estimated $35.1M.
  • Lasalle Investment Management Securities fully exited STORE Capital Corporation in Q3 2022, selling an estimated $40M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $2.32B portfolio in Q3 2022.
  • Lasalle Investment Management Securities opened 0 new positions and closed 4 in Q3 2022.
  • Lasalle Investment Management Securities's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2022, filed 9 Nov 2022.