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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
+15.88%
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
+$294M
Cap. Flow
-$53.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.38%
Holding
47
New
1
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$33M
2
UDR icon
UDR
UDR
+$30.6M
3
FR icon
First Industrial Realty Trust
FR
+$25.2M
4
DOC icon
Healthpeak Properties
DOC
+$23M
5
EQIX icon
Equinix
EQIX
+$22.1M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$57M
2
EXR icon
Extra Space Storage
EXR
+$33.8M
3
AMT icon
American Tower
AMT
+$30.3M
4
AMH icon
American Homes 4 Rent
AMH
+$29.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.2B
$39M 1.54%
841,914
-322,302
-28% -$12.7M
HST icon
27
Host Hotels & Resorts
HST
$15.3B
$35M 1.38%
1,799,865
+72,784
+4% +$1.25M
OUT icon
28
Outfront Media
OUT
$5.27B
$33.8M 1.34%
2,461,941
-433,029
-15% -$4.89M
UDR icon
29
UDR
UDR
$12B
$33.7M 1.33%
+879,547
New +$30.6M
KRC icon
30
Kilroy Realty
KRC
$4.24B
$29.2M 1.15%
733,178
-61,185
-8% -$2.02M
MPT
31
Medical Properties Trust
MPT
$2.4B
$26.5M 1.05%
5,395,068
+329,224
+6% +$1.61M
NHI icon
32
National Health Investors
NHI
$3.44B
$26.2M 1.03%
468,481
-20,410
-4% -$1.08M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.07B
$17.9M 0.71%
1,254,669
-489,569
-28% -$6.95M
REG icon
34
Regency Centers
REG
$13.9B
$15.2M 0.6%
227,052
-129,004
-36% -$7.98M
DEI icon
35
Douglas Emmett
DEI
$1.92B
$14.6M 0.58%
1,007,897
-61,666
-6% -$782K
PK icon
36
Park Hotels & Resorts
PK
$2.89B
$13.5M 0.53%
882,742
-496,112
-36% -$6.84M
CCI icon
37
Crown Castle
CCI
$31.3B
$12.9M 0.51%
111,824
-32,866
-23% -$3.37M
ESS icon
38
Essex Property Trust
ESS
$18.2B
$8.53M 0.34%
34,415
-258,471
-88% -$57M
SBAC icon
39
SBA Communications
SBAC
$19.3B
$8.28M 0.33%
32,634
+15,199
+87% +$3.41M
EQR icon
40
Equity Residential
EQR
$24.4B
$5.88M 0.23%
96,088
+9,488
+11% +$549K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.4B
$2.19M 0.09%
31,112
-59,101
-66% -$4.02M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.1B
$1.59M 0.06%
15,464
– –
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.06%
36,184
+8,391
+30% +$324K
WY icon
44
Weyerhaeuser
WY
$18B
$769K 0.03%
22,120
+803
+4% +$25K
CPT icon
45
Camden Property Trust
CPT
$10.9B
$708K 0.03%
7,130
-72,216
-91% -$6.69M
AMH icon
46
American Homes 4 Rent
AMH
$12.2B
– –
-879,082
Closed -$29.6M
UE icon
47
Urban Edge Properties
UE
$2.73B
– –
-55,703
Closed -$850K
1
2

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Lasalle Investment Management Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Lasalle Investment Management Securities held 47 positions worth $2.53B, up 13% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lasalle Investment Management Securities's Q4 2023 filing shows 1 new, 23 increased, 20 reduced and 2 closed positions. Its largest new stake was UDR: 879,547 shares worth $33.7M. The largest sale was Essex Property Trust, an estimated $57M.

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 2023 buy was UDR: 879,547 shares worth $33.7M.
  • Lasalle Investment Management Securities added most to Public Storage in Q4 2023, an estimated $33M increase.
  • Lasalle Investment Management Securities's biggest Q4 2023 reduction was Essex Property Trust, cutting an estimated $57M.
  • Lasalle Investment Management Securities fully exited American Homes 4 Rent in Q4 2023, selling an estimated $29.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 51% of its $2.53B portfolio in Q4 2023.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q4 2023.
  • Lasalle Investment Management Securities's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2023, filed 13 Feb 2024.