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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
+0.21%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.08B
AUM Growth
-$127M
Cap. Flow
-$149M
Cap. Flow %
-4.84%
Top 10 Hldgs %
44.44%
Holding
53
New
5
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$54.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$52.7M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$43.2M
4
HIW icon
Highwoods Properties
HIW
+$41.9M
5
VTR icon
Ventas
VTR
+$31.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$66.6M
2
EQIX icon
Equinix
EQIX
+$61M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$46.4M
4
CUZ icon
Cousins Properties
CUZ
+$43.4M
5
INVH icon
Invitation Homes
INVH
+$43.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$9.22B
$2K ﹤0.01%
83
– –
CUZ icon
52
Cousins Properties
CUZ
$4.86B
– –
-1,180,162
Closed -$43.4M
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,308,878
Closed -$22.8M
1 2
3

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Lasalle Investment Management Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Lasalle Investment Management Securities held 53 positions worth $3.08B, down 4% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lasalle Investment Management Securities withdrew a net $149M in Q3 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cousins Properties, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Vornado Realty Trust worth $53.1M.

  • Lasalle Investment Management Securities's largest Q3 2021 buy was Vornado Realty Trust: 1,264,126 shares worth $53.1M.
  • Lasalle Investment Management Securities added most to Apartment Income REIT Corp. in Q3 2021, an estimated $43.2M increase.
  • Lasalle Investment Management Securities's biggest Q3 2021 reduction was SBA Communications, cutting an estimated $66.6M.
  • Lasalle Investment Management Securities fully exited Cousins Properties in Q3 2021, selling an estimated $43.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 44% of its $3.08B portfolio in Q3 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 2 in Q3 2021.
  • Lasalle Investment Management Securities's portfolio value fell 4% quarter-over-quarter to $3.08B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2021, filed 15 Nov 2021.