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
-0.77%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.34B
AUM Growth
-$89.9M
Cap. Flow
-$57.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
54.28%
Holding
52
New
5
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$50.1M
2
EQR icon
Equity Residential
EQR
+$37M
3
WELL icon
Welltower
WELL
+$22.9M
4
COLD icon
Americold
COLD
+$19.2M
5
LXP icon
LXP Industrial Trust
LXP
+$19.1M

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$62.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.7M
3
HR icon
Healthcare Realty
HR
+$39.3M
4
KRC icon
Kilroy Realty
KRC
+$27.4M
5
MPT
Medical Properties Trust
MPT
+$21.3M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$44.6B
$30.4M 1.3%
593,378
-120,071
-17% -$5.62M
HST icon
27
Host Hotels & Resorts
HST
$15.3B
$28.4M 1.22%
1,578,596
+84,144
+6% +$1.57M
CUBE icon
28
CubeSmart
CUBE
$9.2B
$23M 0.99%
510,010
+23,603
+5% +$1.02M
REG icon
29
Regency Centers
REG
$13.9B
$23M 0.98%
369,607
-67,606
-15% -$4.05M
AHR icon
30
American Healthcare REIT
AHR
$10.2B
$20.1M 0.86%
1,376,021
+654,467
+91% +$9.25M
LXP icon
31
LXP Industrial Trust
LXP
$3.58B
$19.9M 0.85%
+437,290
New +$19.1M
BNL icon
32
Broadstone Net Lease
BNL
$3.96B
$17.5M 0.75%
1,102,979
-60,135
-5% -$910K
VNO icon
33
Vornado Realty Trust
VNO
$7.24B
$16.3M 0.7%
+619,624
New +$15.9M
CDP icon
34
COPT Defense Properties
CDP
$4.13B
$14.8M 0.63%
+590,373
New +$14.2M
SHO icon
35
Sunstone Hotel Investors
SHO
$1.98B
$10.9M 0.47%
+1,046,373
New +$10.8M
ESS icon
36
Essex Property Trust
ESS
$18.2B
$9.37M 0.4%
34,415
– –
CCI icon
37
Crown Castle
CCI
$31.3B
$7.28M 0.31%
74,557
-41,190
-36% -$4.06M
SBAC icon
38
SBA Communications
SBAC
$19.3B
$5.93M 0.25%
30,214
+11
+0% +$2.18K
REXR icon
39
Rexford Industrial Realty
REXR
$8.07B
$5.49M 0.24%
123,162
-882,093
-88% -$39.7M
FRT icon
40
Federal Realty Investment Trust
FRT
$10.1B
$1.56M 0.07%
15,464
– –
KRC icon
41
Kilroy Realty
KRC
$4.24B
$1.1M 0.05%
35,300
-824,914
-96% -$27.4M
WY icon
42
Weyerhaeuser
WY
$18B
$652K 0.03%
22,960
+840
+4% +$26K
LAMR icon
43
Lamar Advertising Co
LAMR
$15.6B
$341K 0.01%
+2,849
New +$332K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.07B
$4.17K ﹤0.01%
271
– –
CPT icon
45
Camden Property Trust
CPT
$10.9B
$2.07K ﹤0.01%
19
-7,111
-100% -$734K
DEI icon
46
Douglas Emmett
DEI
$1.92B
– –
-14,667
Closed -$203K
ELS icon
47
Equity Lifestyle Properties
ELS
$12.4B
– –
-28,899
Closed -$1.86M
HIW icon
48
Highwoods Properties
HIW
$3.4B
– –
-322,518
Closed -$8.44M
HR icon
49
Healthcare Realty
HR
$6.56B
– –
-2,774,205
Closed -$39.3M
MPT
50
Medical Properties Trust
MPT
$2.4B
– –
-4,535,700
Closed -$21.3M
1
2
3

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 2024 Portfolio in Review

As of Q2 2024, Lasalle Investment Management Securities held 52 positions worth $2.34B, down 3.7% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lasalle Investment Management Securities's Q2 2024 filing shows 5 new, 19 increased, 18 reduced and 7 closed positions. Its largest new stake was LXP Industrial Trust: 437,290 shares worth $19.9M. The largest sale was Apartment Income REIT Corp., an estimated $62.6M.

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 2024 buy was LXP Industrial Trust: 437,290 shares worth $19.9M.
  • Lasalle Investment Management Securities added most to Equinix in Q2 2024, an estimated $50.1M increase.
  • Lasalle Investment Management Securities's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $39.7M.
  • Lasalle Investment Management Securities fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $62.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 54% of its $2.34B portfolio in Q2 2024.
  • Lasalle Investment Management Securities opened 5 new positions and closed 7 in Q2 2024.
  • Lasalle Investment Management Securities's portfolio value fell 3.7% quarter-over-quarter to $2.34B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2024, filed 8 Aug 2024.