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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
+6.68%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.16B
AUM Growth
-$5.7M
Cap. Flow
-$216M
Cap. Flow %
-6.83%
Top 10 Hldgs %
53.17%
Holding
52
New
5
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$81.7M
2
VER
VEREIT, Inc.
VER
+$48.6M
3
PSA icon
Public Storage
PSA
+$46.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$43.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$35.9M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$66.1M
2
EQR icon
Equity Residential
EQR
+$57.9M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$52.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$47M
5
NNN icon
NNN REIT
NNN
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
– –
-433,818
Closed -$34.5M
WRI
52
DELISTED
Weingarten Realty Investors
WRI
– –
-1,467,542
Closed -$31.8M
1 2
3

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Lasalle Investment Management Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Lasalle Investment Management Securities held 52 positions worth $3.16B, down 0.18% from $3.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $216M in Q1 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was NNN REIT, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $36.2M.

  • Lasalle Investment Management Securities's largest Q1 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,109,263 shares worth $36.2M.
  • Lasalle Investment Management Securities added most to Camden Property Trust in Q1 2021, an estimated $81.7M increase.
  • Lasalle Investment Management Securities's biggest Q1 2021 reduction was Douglas Emmett, cutting an estimated $66.1M.
  • Lasalle Investment Management Securities fully exited NNN REIT in Q1 2021, selling an estimated $43.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $3.16B portfolio in Q1 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 6 in Q1 2021.
  • Lasalle Investment Management Securities's portfolio value fell 0.18% quarter-over-quarter to $3.16B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2021, filed 14 May 2021.