We are live on ! Find out more
LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.53B
AUM Growth
+$6.88M
Cap. Flow
-$34.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
51.09%
Holding
49
New
2
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.9M
2
O icon
Realty Income
O
+$28M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$24.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$19.9M
5
VNO icon
Vornado Realty Trust
VNO
+$15.6M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$52.7M
2
UE icon
Urban Edge Properties
UE
+$18.1M
3
DEI icon
Douglas Emmett
DEI
+$12.8M
4
CUBE icon
CubeSmart
CUBE
+$12.4M
5
CDP icon
COPT Defense Properties
CDP
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.4B
$31.4M 1.24%
3,385,644
+43,503
+1% +$368K
UE icon
27
Urban Edge Properties
UE
$2.73B
$30.2M 1.19%
1,956,700
-1,257,517
-39% -$18.1M
HST icon
28
Host Hotels & Resorts
HST
$15.3B
$30.1M 1.19%
1,785,638
-218,361
-11% -$3.66M
NHI icon
29
National Health Investors
NHI
$3.39B
$29.4M 1.16%
560,646
-19,126
-3% -$986K
KRC icon
30
Kilroy Realty
KRC
$4.24B
$27.5M 1.09%
912,736
-21,200
-2% -$618K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.8M 0.98%
+629,206
New +$24.4M
OUT icon
32
Outfront Media
OUT
$5.27B
$24.8M 0.98%
1,600,741
-743,520
-32% -$11.2M
REG icon
33
Regency Centers
REG
$13.9B
$23.7M 0.94%
384,134
-29,028
-7% -$1.73M
VNO icon
34
Vornado Realty Trust
VNO
$7.24B
$19.2M 0.76%
+1,058,900
New +$15.6M
PK icon
35
Park Hotels & Resorts
PK
$2.89B
$19.1M 0.76%
1,492,095
-32,724
-2% -$418K
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$19M 0.75%
525,990
+684
+0.1% +$24.4K
CCI icon
37
Crown Castle
CCI
$31.3B
$16.9M 0.67%
148,350
+16,465
+12% +$1.96M
HIW icon
38
Highwoods Properties
HIW
$3.4B
$10.3M 0.41%
432,618
-454,209
-51% -$10.1M
CPT icon
39
Camden Property Trust
CPT
$10.9B
$8.98M 0.36%
82,477
+5,256
+7% +$566K
EQR icon
40
Equity Residential
EQR
$24.4B
$5.71M 0.23%
86,600
– –
SUI icon
41
Sun Communities
SUI
$14.5B
$5.55M 0.22%
42,525
-2,501
-6% -$335K
DOC icon
42
Healthpeak Properties
DOC
$14.1B
$4.82M 0.19%
239,939
+160,613
+202% +$3.33M
SBAC icon
43
SBA Communications
SBAC
$19.3B
$3.68M 0.15%
15,887
-133
-0.8% -$31.8K
FRT icon
44
Federal Realty Investment Trust
FRT
$10.1B
$1.5M 0.06%
15,464
– –
WY icon
45
Weyerhaeuser
WY
$18B
$691K 0.03%
20,629
+1,082
+6% +$32.6K
CDP icon
46
COPT Defense Properties
CDP
$4.13B
– –
-477,532
Closed -$11.3M
DEI icon
47
Douglas Emmett
DEI
$1.92B
– –
-1,038,200
Closed -$12.8M
NNN icon
48
NNN REIT
NNN
$8.71B
– –
-1,194,416
Closed -$52.7M
TRNO icon
49
Terreno Realty
TRNO
$7.44B
– –
-7,538
Closed -$487K
1
2

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Lasalle Investment Management Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Lasalle Investment Management Securities held 49 positions worth $2.53B, up 0.27% from $2.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lasalle Investment Management Securities's Q2 2023 filing shows 2 new, 15 increased, 26 reduced and 4 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 629,206 shares worth $24.8M. The largest sale was NNN REIT, an estimated $52.7M.

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 Q2 2023 buy was SPIRIT REALTY CAPITAL, INC.: 629,206 shares worth $24.8M.
  • Lasalle Investment Management Securities added most to American Tower in Q2 2023, an estimated $35.9M increase.
  • Lasalle Investment Management Securities's biggest Q2 2023 reduction was Urban Edge Properties, cutting an estimated $18.1M.
  • Lasalle Investment Management Securities fully exited NNN REIT in Q2 2023, selling an estimated $52.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 51% of its $2.53B portfolio in Q2 2023.
  • Lasalle Investment Management Securities opened 2 new positions and closed 4 in Q2 2023.
  • Lasalle Investment Management Securities's portfolio value rose 0.27% quarter-over-quarter to $2.53B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2023, filed 14 Aug 2023.