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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
+3.23%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.44B
AUM Growth
+$113M
Cap. Flow
+$50M
Cap. Flow %
2.05%
Top 10 Hldgs %
48.77%
Holding
50
New
1
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$68.4M
2
LSI
Life Storage, Inc.
LSI
+$50.8M
3
DLR icon
Digital Realty Trust
DLR
+$41.6M
4
VTR icon
Ventas
VTR
+$34.3M
5
HR icon
Healthcare Realty
HR
+$17.8M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$66.6M
2
EQIX icon
Equinix
EQIX
+$46M
3
DOC icon
Healthpeak Properties
DOC
+$32.4M
4
OUT icon
Outfront Media
OUT
+$27.3M
5
PSA icon
Public Storage
PSA
+$19.4M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.24B
$32.8M 1.35%
847,814
+64,989
+8% +$2.68M
HR icon
27
Healthcare Realty
HR
$6.56B
$32.2M 1.32%
1,670,715
+905,686
+118% +$17.8M
MPT
28
Medical Properties Trust
MPT
$2.4B
$31.2M 1.28%
2,797,160
-1,035,660
-27% -$12M
REG icon
29
Regency Centers
REG
$13.9B
$30.1M 1.23%
481,096
-170,301
-26% -$10.5M
OUT icon
30
Outfront Media
OUT
$5.27B
$28M 1.15%
1,713,335
-1,615,892
-49% -$27.3M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.07B
$27.3M 1.12%
2,192,544
+368,069
+20% +$4.69M
DEI icon
32
Douglas Emmett
DEI
$1.92B
$23M 0.94%
1,466,998
+276,010
+23% +$4.59M
HST icon
33
Host Hotels & Resorts
HST
$15.3B
$21M 0.86%
1,308,325
-1,054,997
-45% -$18.5M
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$18.9M 0.77%
549,918
-139,794
-20% -$5.12M
NHI icon
35
National Health Investors
NHI
$3.44B
$16.6M 0.68%
317,319
+18,946
+6% +$1.04M
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.8M 0.65%
1,051,222
+159,708
+18% +$2.34M
SITC icon
37
SITE Centers
SITC
$155M
$15.5M 0.64%
1,458,415
-657,434
-31% -$6.45M
CCI icon
38
Crown Castle
CCI
$31.3B
$15.4M 0.63%
113,813
-6,062
-5% -$820K
HIW icon
39
Highwoods Properties
HIW
$3.4B
$15.4M 0.63%
551,642
-9,657
-2% -$268K
COLD icon
40
Americold
COLD
$4.13B
$12.4M 0.51%
439,581
+30,184
+7% +$812K
CPT icon
41
Camden Property Trust
CPT
$10.9B
$9.48M 0.39%
84,723
-53,182
-39% -$6.09M
SUI icon
42
Sun Communities
SUI
$14.5B
$6.3M 0.26%
44,042
+1,009
+2% +$138K
SBAC icon
43
SBA Communications
SBAC
$19.3B
$6.19M 0.25%
22,068
-7,958
-27% -$2.21M
EQR icon
44
Equity Residential
EQR
$24.4B
$6.11M 0.25%
103,610
+24
+0% +$1.5K
DOC icon
45
Healthpeak Properties
DOC
$14.1B
$1.83M 0.08%
72,963
-1,333,142
-95% -$32.4M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.1B
$1.56M 0.06%
15,464
– –
WY icon
47
Weyerhaeuser
WY
$18B
$594K 0.02%
19,164
+183
+1% +$5.67K
TRNO icon
48
Terreno Realty
TRNO
$7.44B
$466K 0.02%
8,198
-501
-6% -$28.1K
CDP icon
49
COPT Defense Properties
CDP
$4.13B
– –
-187,386
Closed -$4.35M
DRE
50
DELISTED
Duke Realty Corp.
DRE
– –
-1,382,614
Closed -$66.6M
1
2

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LC
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ECP
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HWA
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Lasalle Investment Management Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Lasalle Investment Management Securities held 50 positions worth $2.44B, up 4.8% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lasalle Investment Management Securities's Q4 2022 filing shows 1 new, 28 increased, 18 reduced and 2 closed positions. Its largest new stake was Life Storage, Inc.: 485,187 shares worth $47.8M. The largest sale was Duke Realty Corp., an estimated $66.6M.

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

  • Lasalle Investment Management Securities's largest Q4 2022 buy was Life Storage, Inc.: 485,187 shares worth $47.8M.
  • Lasalle Investment Management Securities added most to Prologis in Q4 2022, an estimated $68.4M increase.
  • Lasalle Investment Management Securities's biggest Q4 2022 reduction was Equinix, cutting an estimated $46M.
  • Lasalle Investment Management Securities fully exited Duke Realty Corp. in Q4 2022, selling an estimated $66.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 49% of its $2.44B portfolio in Q4 2022.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q4 2022.
  • Lasalle Investment Management Securities's portfolio value rose 4.8% quarter-over-quarter to $2.44B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2022, filed 31 Jan 2023.