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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
-9.19%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.24B
AUM Growth
-$289M
Cap. Flow
-$64.7M
Cap. Flow %
-2.89%
Top 10 Hldgs %
49.94%
Holding
49
New
4
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$109M
2
NNN icon
NNN REIT
NNN
+$50.2M
3
DOC icon
Healthpeak Properties
DOC
+$37.8M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$34.9M
5
KIM icon
Kimco Realty
KIM
+$31.8M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$48.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$47.1M
3
ESS icon
Essex Property Trust
ESS
+$41.2M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
WELL icon
Welltower
WELL
+$33.1M

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
$29.6M 1.32%
879,082
-342,543
-28% -$12.3M
KIM icon
27
Kimco Realty
KIM
$16.1B
$28.8M 1.29%
+1,640,083
New +$31.8M
OUT icon
28
Outfront Media
OUT
$5.27B
$28.8M 1.29%
2,894,970
+1,294,229
+81% +$16.2M
HST icon
29
Host Hotels & Resorts
HST
$15.3B
$27.8M 1.24%
1,727,081
-58,557
-3% -$976K
MPT
30
Medical Properties Trust
MPT
$2.4B
$27.6M 1.23%
5,065,844
+1,680,200
+50% +$13.5M
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.4M 1.22%
2,212,417
-821,305
-27% -$11.3M
KRC icon
32
Kilroy Realty
KRC
$4.24B
$25.1M 1.12%
794,363
-118,373
-13% -$4.11M
NHI icon
33
National Health Investors
NHI
$3.44B
$25.1M 1.12%
488,891
-71,755
-13% -$3.75M
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.07B
$24.3M 1.09%
1,744,238
-949,896
-35% -$12.2M
REG icon
35
Regency Centers
REG
$13.9B
$21.2M 0.95%
356,056
-28,078
-7% -$1.77M
PK icon
36
Park Hotels & Resorts
PK
$2.89B
$17M 0.76%
1,378,854
-113,241
-8% -$1.46M
DEI icon
37
Douglas Emmett
DEI
$1.92B
$13.6M 0.61%
+1,069,563
New +$14.5M
CCI icon
38
Crown Castle
CCI
$31.3B
$13.3M 0.6%
144,690
-3,660
-2% -$379K
CPT icon
39
Camden Property Trust
CPT
$10.9B
$7.5M 0.34%
79,346
-3,131
-4% -$333K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.4B
$5.75M 0.26%
90,213
-697,977
-89% -$47.1M
EQR icon
41
Equity Residential
EQR
$24.4B
$5.08M 0.23%
86,600
– –
SBAC icon
42
SBA Communications
SBAC
$19.3B
$3.49M 0.16%
17,435
+1,548
+10% +$344K
FRT icon
43
Federal Realty Investment Trust
FRT
$10.1B
$1.4M 0.06%
15,464
– –
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$932K 0.04%
27,793
-601,413
-96% -$23.2M
UE icon
45
Urban Edge Properties
UE
$2.73B
$850K 0.04%
55,703
-1,900,997
-97% -$31.1M
WY icon
46
Weyerhaeuser
WY
$18B
$654K 0.03%
21,317
+688
+3% +$22.6K
HIW icon
47
Highwoods Properties
HIW
$3.4B
– –
-432,618
Closed -$10.3M
VNO icon
48
Vornado Realty Trust
VNO
$7.24B
– –
-1,058,900
Closed -$19.2M
LSI
49
DELISTED
Life Storage, Inc.
LSI
– –
-365,140
Closed -$48.5M
1
2

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Lasalle Investment Management Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Lasalle Investment Management Securities held 49 positions worth $2.24B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lasalle Investment Management Securities's Q3 2023 filing shows 4 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 813,045 shares worth $98.9M. The largest sale was Life Storage, Inc., an estimated $48.5M.

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 Q3 2023 buy was Extra Space Storage: 813,045 shares worth $98.9M.
  • Lasalle Investment Management Securities added most to Healthpeak Properties in Q3 2023, an estimated $37.8M increase.
  • Lasalle Investment Management Securities's biggest Q3 2023 reduction was Equity Lifestyle Properties, cutting an estimated $47.1M.
  • Lasalle Investment Management Securities fully exited Life Storage, Inc. in Q3 2023, selling an estimated $48.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 50% of its $2.24B portfolio in Q3 2023.
  • Lasalle Investment Management Securities opened 4 new positions and closed 3 in Q3 2023.
  • Lasalle Investment Management Securities's portfolio value fell 11% quarter-over-quarter to $2.24B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2023, filed 13 Nov 2023.