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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
-7.3%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.37B
AUM Growth
-$248M
Cap. Flow
-$45M
Cap. Flow %
-1.9%
Top 10 Hldgs %
57.19%
Holding
48
New
4
Increased
16
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40M
2
EQR icon
Equity Residential
EQR
+$37.7M
3
HR icon
Healthcare Realty
HR
+$32.6M
4
SUI icon
Sun Communities
SUI
+$26.9M
5
CURB
Curbline Properties
CURB
+$17.7M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$66.4M
2
AVB icon
AvalonBay Communities
AVB
+$44.7M
3
DLR icon
Digital Realty Trust
DLR
+$33.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$28.5M
5
BNL icon
Broadstone Net Lease
BNL
+$19.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.58B
$23.6M 1%
580,992
+64,128
+12% +$2.97M
VTR icon
27
Ventas
VTR
$44.6B
$21.8M 0.92%
369,695
-6,486
-2% -$408K
REG icon
28
Regency Centers
REG
$13.9B
$18.5M 0.78%
250,448
+60,290
+32% +$4.41M
CURB
29
Curbline Properties
CURB
$3.4B
$17.5M 0.74%
+753,237
New +$17.7M
CDP icon
30
COPT Defense Properties
CDP
$4.13B
$16.9M 0.71%
544,664
+5,080
+0.9% +$161K
ADC icon
31
Agree Realty
ADC
$9.13B
$14.7M 0.62%
208,820
+18,188
+10% +$1.35M
HIW icon
32
Highwoods Properties
HIW
$3.4B
$11.6M 0.49%
+379,331
New +$12.4M
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.46B
$9.98M 0.42%
+1,105,375
New +$10.1M
ESS icon
34
Essex Property Trust
ESS
$18.2B
$9.82M 0.42%
34,415
– –
CUZ icon
35
Cousins Properties
CUZ
$4.83B
$9.44M 0.4%
307,953
-333,929
-52% -$10.2M
DOC icon
36
Healthpeak Properties
DOC
$14.1B
$9.35M 0.4%
461,465
-3,062,026
-87% -$66.4M
SBAC icon
37
SBA Communications
SBAC
$19.3B
$8.95M 0.38%
43,924
+11,826
+37% +$2.66M
CCI icon
38
Crown Castle
CCI
$31.3B
$4.6M 0.19%
50,724
-25,080
-33% -$2.62M
CUBE icon
39
CubeSmart
CUBE
$9.2B
$3.86M 0.16%
90,100
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$10.1B
$1.73M 0.07%
15,464
– –
KRC icon
41
Kilroy Realty
KRC
$4.24B
$1.43M 0.06%
35,300
– –
WY icon
42
Weyerhaeuser
WY
$18B
$910K 0.04%
32,327
+10,575
+49% +$330K
LAMR icon
43
Lamar Advertising Co
LAMR
$15.6B
$351K 0.01%
2,885
-557
-16% -$72.8K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.07B
$4.69K ﹤0.01%
271
– –
BNL icon
45
Broadstone Net Lease
BNL
$3.96B
– –
-1,034,765
Closed -$19.6M
CPT icon
46
Camden Property Trust
CPT
$10.9B
– –
-19
Closed -$2.35K
PK icon
47
Park Hotels & Resorts
PK
$2.89B
– –
-822,921
Closed -$11.6M
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,811,064
Closed -$28.5M
1
2

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OBAM
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CM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lasalle Investment Management Securities held 48 positions worth $2.37B, down 9.5% from $2.61B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lasalle Investment Management Securities's Q4 2024 filing shows 4 new, 16 increased, 19 reduced and 4 closed positions. Its largest new stake was Healthcare Realty: 1,852,412 shares worth $31.4M. The largest sale was Healthpeak Properties, an estimated $66.4M.

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 2024 buy was Healthcare Realty: 1,852,412 shares worth $31.4M.
  • Lasalle Investment Management Securities added most to Americold in Q4 2024, an estimated $40M increase.
  • Lasalle Investment Management Securities's biggest Q4 2024 reduction was Healthpeak Properties, cutting an estimated $66.4M.
  • Lasalle Investment Management Securities fully exited Retail Opportunity Investments Corp. in Q4 2024, selling an estimated $28.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 57% of its $2.37B portfolio in Q4 2024.
  • Lasalle Investment Management Securities opened 4 new positions and closed 4 in Q4 2024.
  • Lasalle Investment Management Securities's portfolio value fell 9.5% quarter-over-quarter to $2.37B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2024, filed 13 Feb 2025.