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Lasalle Investment Management Securities Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+16.57%
3 Year Est. Return
+26.25%
5 Year Est. Return
+14.92%
10 Year Est. Return
+41.94%
AUM
$2.52B
AUM Growth
+$83.6M
Cap. Flow
+$21.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
49.33%
Holding
49
New
1
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.1M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16M
3
ADC icon
Agree Realty
ADC
+$14.8M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
PSA icon
Public Storage
PSA
+$13.8M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$28.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$26.4M
3
PK icon
Park Hotels & Resorts
PK
+$22.2M
4
EQIX icon
Equinix
EQIX
+$18.7M
5
SITC icon
SITE Centers
SITC
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$15.6B
$33M 1.31%
2,003,999
+695,674
+53% +$11.8M
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.16B
$32.3M 1.28%
2,808,546
+616,002
+28% +$7.62M
KRC icon
28
Kilroy Realty
KRC
$4.22B
$30.3M 1.2%
933,936
+86,122
+10% +$3.14M
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30M 1.19%
2,150,729
+1,099,507
+105% +$16M
NHI icon
30
National Health Investors
NHI
$3.49B
$29.9M 1.19%
579,772
+262,453
+83% +$14.3M
MPT
31
Medical Properties Trust
MPT
$2.41B
$27.5M 1.09%
3,342,141
+544,981
+19% +$6.02M
REG icon
32
Regency Centers
REG
$13.9B
$25.3M 1%
413,162
-67,934
-14% -$4.27M
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.29B
$24.2M 0.96%
192,622
-179,626
-48% -$26.4M
HIW icon
34
Highwoods Properties
HIW
$3.44B
$20.6M 0.82%
886,827
+335,185
+61% +$9.03M
PK icon
35
Park Hotels & Resorts
PK
$2.96B
$18.8M 0.75%
1,524,819
-1,691,301
-53% -$22.2M
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$18.8M 0.75%
525,306
-24,612
-4% -$904K
CCI icon
37
Crown Castle
CCI
$31.5B
$17.7M 0.7%
131,885
+18,072
+16% +$2.5M
DEI icon
38
Douglas Emmett
DEI
$1.94B
$12.8M 0.51%
1,038,200
-428,798
-29% -$6.22M
CDP icon
39
COPT Defense Properties
CDP
$4.19B
$11.3M 0.45%
+477,532
New +$12.3M
CPT icon
40
Camden Property Trust
CPT
$10.9B
$8.1M 0.32%
77,221
-7,502
-9% -$855K
SUI icon
41
Sun Communities
SUI
$14.4B
$6.34M 0.25%
45,026
+984
+2% +$144K
EQR icon
42
Equity Residential
EQR
$24.3B
$5.2M 0.21%
86,600
-17,010
-16% -$1.04M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$4.18M 0.17%
16,020
-6,048
-27% -$1.66M
DOC icon
44
Healthpeak Properties
DOC
$14.3B
$1.74M 0.07%
79,326
+6,363
+9% +$158K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
$1.53M 0.06%
15,464
– –
WY icon
46
Weyerhaeuser
WY
$17.8B
$589K 0.02%
19,547
+383
+2% +$12.1K
TRNO icon
47
Terreno Realty
TRNO
$7.5B
$487K 0.02%
7,538
-660
-8% -$41.3K
COLD icon
48
Americold
COLD
$4.17B
– –
-439,581
Closed -$12.4M
SITC icon
49
SITE Centers
SITC
$157M
– –
-1,458,415
Closed -$15.5M
1
2

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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Lasalle Investment Management Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Lasalle Investment Management Securities held 49 positions worth $2.52B, up 3.4% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lasalle Investment Management Securities's Q1 2023 filing shows 1 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was COPT Defense Properties: 477,532 shares worth $11.3M. The largest sale was CubeSmart, an estimated $28.8M.

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 Q1 2023 buy was COPT Defense Properties: 477,532 shares worth $11.3M.
  • Lasalle Investment Management Securities added most to American Tower in Q1 2023, an estimated $38.1M increase.
  • Lasalle Investment Management Securities's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $28.8M.
  • Lasalle Investment Management Securities fully exited SITE Centers in Q1 2023, selling an estimated $15.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 49% of its $2.52B portfolio in Q1 2023.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q1 2023.
  • Lasalle Investment Management Securities's portfolio value rose 3.4% quarter-over-quarter to $2.52B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2023, filed 15 May 2023.