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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
+15.27%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.61B
AUM Growth
+$279M
Cap. Flow
-$67.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58%
Holding
48
New
3
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$46.9M
2
NTST
NETSTREIT Corp
NTST
+$43.5M
3
EQIX icon
Equinix
EQIX
+$28.6M
4
CUZ icon
Cousins Properties
CUZ
+$17.3M
5
PK icon
Park Hotels & Resorts
PK
+$12M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$51.7M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$33.1M
3
PSA icon
Public Storage
PSA
+$21.1M
4
CUBE icon
CubeSmart
CUBE
+$20.8M
5
AHR icon
American Healthcare REIT
AHR
+$20.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.5M 1.09%
1,811,064
-2,266,421
-56% -$33.1M
LXP icon
27
LXP Industrial Trust
LXP
$3.58B
$26M 0.99%
516,864
+79,574
+18% +$3.97M
VTR icon
28
Ventas
VTR
$44.6B
$24.1M 0.92%
376,181
-217,197
-37% -$12.7M
BNL icon
29
Broadstone Net Lease
BNL
$4.23B
$19.6M 0.75%
1,034,765
-68,214
-6% -$1.21M
CUZ icon
30
Cousins Properties
CUZ
$4.83B
$18.9M 0.72%
+641,882
New +$17.3M
CDP icon
31
COPT Defense Properties
CDP
$4.13B
$16.4M 0.63%
539,584
-50,789
-9% -$1.45M
ADC icon
32
Agree Realty
ADC
$9.13B
$14.4M 0.55%
190,632
-729,970
-79% -$51.7M
REG icon
33
Regency Centers
REG
$13.9B
$13.7M 0.53%
190,158
-179,449
-49% -$12.4M
PK icon
34
Park Hotels & Resorts
PK
$2.89B
$11.6M 0.44%
+822,921
New +$12M
ESS icon
35
Essex Property Trust
ESS
$18.2B
$10.2M 0.39%
34,415
– –
CCI icon
36
Crown Castle
CCI
$31.3B
$8.99M 0.34%
75,804
+1,247
+2% +$137K
SBAC icon
37
SBA Communications
SBAC
$19.3B
$7.73M 0.3%
32,098
+1,884
+6% +$418K
CUBE icon
38
CubeSmart
CUBE
$9.2B
$4.85M 0.19%
90,100
-419,910
-82% -$20.8M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.1B
$1.78M 0.07%
15,464
– –
KRC icon
40
Kilroy Realty
KRC
$4.24B
$1.37M 0.05%
35,300
– –
WY icon
41
Weyerhaeuser
WY
$18B
$737K 0.03%
21,752
-1,208
-5% -$37.1K
LAMR icon
42
Lamar Advertising Co
LAMR
$15.6B
$460K 0.02%
3,442
+593
+21% +$72.4K
SBRA icon
43
Sabra Healthcare REIT
SBRA
$5.07B
$5.04K ﹤0.01%
271
– –
CPT icon
44
Camden Property Trust
CPT
$10.9B
$2.35K ﹤0.01%
19
– –
REXR icon
45
Rexford Industrial Realty
REXR
$8.07B
– –
-123,162
Closed -$5.49M
SHO icon
46
Sunstone Hotel Investors
SHO
$1.98B
– –
-1,046,373
Closed -$10.9M
VNO icon
47
Vornado Realty Trust
VNO
$7.24B
– –
-619,624
Closed -$16.3M
AHR icon
48
American Healthcare REIT
AHR
$10.2B
– –
-1,376,021
Closed -$20.1M
1
2

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ECP
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HWA
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DCM
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Lasalle Investment Management Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Lasalle Investment Management Securities held 48 positions worth $2.61B, up 12% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lasalle Investment Management Securities's Q3 2024 filing shows 3 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was NETSTREIT Corp: 2,637,597 shares worth $43.6M. The largest sale was Agree Realty, an estimated $51.7M.

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 Q3 2024 buy was NETSTREIT Corp: 2,637,597 shares worth $43.6M.
  • Lasalle Investment Management Securities added most to Welltower in Q3 2024, an estimated $46.9M increase.
  • Lasalle Investment Management Securities's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $51.7M.
  • Lasalle Investment Management Securities fully exited American Healthcare REIT in Q3 2024, selling an estimated $20.1M.
  • Lasalle Investment Management Securities's ten largest holdings make up 58% of its $2.61B portfolio in Q3 2024.
  • Lasalle Investment Management Securities opened 3 new positions and closed 4 in Q3 2024.
  • Lasalle Investment Management Securities's portfolio value rose 12% quarter-over-quarter to $2.61B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2024, filed 12 Nov 2024.