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Lasalle Investment Management Securities Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+16.57%
3 Year Est. Return
+26.25%
5 Year Est. Return
+14.92%
10 Year Est. Return
+41.94%
AUM
$3.17B
AUM Growth
+$167M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
50%
Holding
52
New
3
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$131M
2
ELS icon
Equity Lifestyle Properties
ELS
+$57.3M
3
SBAC icon
SBA Communications
SBAC
+$37.2M
4
UE icon
Urban Edge Properties
UE
+$34.9M
5
LSI
Life Storage, Inc.
LSI
+$33M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$70.7M
2
AVB icon
AvalonBay Communities
AVB
+$56.5M
3
ESS icon
Essex Property Trust
ESS
+$56.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$47.8M
5
WELL icon
Welltower
WELL
+$47M

Sector Composition

Rank Sector Weight
1 Real Estate 95.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$2.96B
– –
-827,586
Closed -$8.27M
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.16B
– –
-689,893
Closed -$9.51M
1 2
3

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HCC
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ISL
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AGA
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GS
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MC
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AIP
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Lasalle Investment Management Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Lasalle Investment Management Securities held 52 positions worth $3.17B, up 5.6% from $3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lasalle Investment Management Securities's Q4 2020 filing shows 3 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Apartment Income REIT Corp.: 3,400,620 shares worth $131M. The largest sale was Public Storage, an estimated $70.7M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 95% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q4 2020 buy was Apartment Income REIT Corp.: 3,400,620 shares worth $131M.
  • Lasalle Investment Management Securities added most to Equity Lifestyle Properties in Q4 2020, an estimated $57.3M increase.
  • Lasalle Investment Management Securities's biggest Q4 2020 reduction was Public Storage, cutting an estimated $70.7M.
  • Lasalle Investment Management Securities fully exited Empire State Realty Trust in Q4 2020, selling an estimated $47.8M.
  • Lasalle Investment Management Securities's ten largest holdings make up 50% of its $3.17B portfolio in Q4 2020.
  • Lasalle Investment Management Securities opened 3 new positions and closed 5 in Q4 2020.
  • Lasalle Investment Management Securities's portfolio value rose 5.6% quarter-over-quarter to $3.17B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2020, filed 12 Feb 2021.