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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
-2.12%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.42B
AUM Growth
-$107M
Cap. Flow
-$45.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
52.63%
Holding
49
New
4
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$30.7M
2
AMT icon
American Tower
AMT
+$23.4M
3
UDR icon
UDR
UDR
+$20.9M
4
BNL icon
Broadstone Net Lease
BNL
+$18.3M
5
REG icon
Regency Centers
REG
+$13M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$44.8M
2
EXR icon
Extra Space Storage
EXR
+$26.3M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$16M
5
CUBE icon
CubeSmart
CUBE
+$15.8M

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
$31.3M 1.29%
860,214
+127,036
+17% +$4.69M
KIM icon
27
Kimco Realty
KIM
$16.1B
$31.1M 1.28%
1,587,374
-274,507
-15% -$5.46M
VTR icon
28
Ventas
VTR
$44.6B
$31.1M 1.28%
713,449
-255,863
-26% -$11.6M
HST icon
29
Host Hotels & Resorts
HST
$15.3B
$30.9M 1.27%
1,494,452
-305,413
-17% -$6.14M
COLD icon
30
Americold
COLD
$4.13B
$28M 1.15%
+1,123,452
New +$30.7M
REG icon
31
Regency Centers
REG
$13.9B
$26.5M 1.09%
437,213
+210,161
+93% +$13M
CUBE icon
32
CubeSmart
CUBE
$9.2B
$22M 0.91%
486,407
-355,507
-42% -$15.8M
MPT
33
Medical Properties Trust
MPT
$2.4B
$21.3M 0.88%
4,535,700
-859,368
-16% -$3.29M
BNL icon
34
Broadstone Net Lease
BNL
$4.23B
$18.2M 0.75%
+1,163,114
New +$18.3M
PK icon
35
Park Hotels & Resorts
PK
$2.89B
$13.6M 0.56%
777,790
-104,952
-12% -$1.7M
CCI icon
36
Crown Castle
CCI
$31.3B
$12.2M 0.51%
115,747
+3,923
+4% +$427K
AHR icon
37
American Healthcare REIT
AHR
$10.2B
$10.6M 0.44%
+721,554
New +$9.92M
HIW icon
38
Highwoods Properties
HIW
$3.4B
$8.44M 0.35%
+322,518
New +$7.64M
ESS icon
39
Essex Property Trust
ESS
$18.2B
$8.43M 0.35%
34,415
– –
SBAC icon
40
SBA Communications
SBAC
$19.3B
$6.54M 0.27%
30,203
-2,431
-7% -$541K
EQR icon
41
Equity Residential
EQR
$24.4B
$6.06M 0.25%
95,977
-111
-0.1% -$6.76K
ELS icon
42
Equity Lifestyle Properties
ELS
$12.4B
$1.86M 0.08%
28,899
-2,213
-7% -$148K
FRT icon
43
Federal Realty Investment Trust
FRT
$10.1B
$1.58M 0.07%
15,464
– –
WY icon
44
Weyerhaeuser
WY
$18B
$794K 0.03%
22,120
– –
CPT icon
45
Camden Property Trust
CPT
$10.9B
$702K 0.03%
7,130
– –
DEI icon
46
Douglas Emmett
DEI
$1.92B
$203K 0.01%
14,667
-993,230
-99% -$13.6M
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.07B
$4K ﹤0.01%
271
-1,254,398
-100% -$17.4M
NNN icon
48
NNN REIT
NNN
$8.71B
– –
-1,040,228
Closed -$44.8M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-36,184
Closed -$1.58M
1
2

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Lasalle Investment Management Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Lasalle Investment Management Securities held 49 positions worth $2.42B, down 4.2% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities's Q1 2024 filing shows 4 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was Americold: 1,123,452 shares worth $28M. The largest sale was NNN REIT, an estimated $44.8M.

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 2024 buy was Americold: 1,123,452 shares worth $28M.
  • Lasalle Investment Management Securities added most to American Tower in Q1 2024, an estimated $23.4M increase.
  • Lasalle Investment Management Securities's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.3M.
  • Lasalle Investment Management Securities fully exited NNN REIT in Q1 2024, selling an estimated $44.8M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $2.42B portfolio in Q1 2024.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q1 2024.
  • Lasalle Investment Management Securities's portfolio value fell 4.2% quarter-over-quarter to $2.42B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2024, filed 14 Jun 2024.