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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
+14.7%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.36B
AUM Growth
+$277M
Cap. Flow
-$138M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.55%
Holding
56
New
5
Increased
15
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$50.4M
2
O icon
Realty Income
O
+$45.8M
3
EQIX icon
Equinix
EQIX
+$38.3M
4
OHI icon
Omega Healthcare
OHI
+$35.7M
5
PK icon
Park Hotels & Resorts
PK
+$31.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$63.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$54.3M
3
HST icon
Host Hotels & Resorts
HST
+$51M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$44.3M
5
ACC
American Campus Communities, Inc.
ACC
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$9.14B
$2K ﹤0.01%
83
– –
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.46B
– –
-37,927
Closed -$358K
SBRA icon
53
Sabra Healthcare REIT
SBRA
$5.07B
– –
-3,012,330
Closed -$44.3M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-701,087
Closed -$54.3M
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-897,735
Closed -$11.6M
VER
56
DELISTED
VEREIT, Inc.
VER
– –
-1,407,115
Closed -$63.6M
1 2
3

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Lasalle Investment Management Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Lasalle Investment Management Securities held 56 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities withdrew a net $138M in Q4 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was VEREIT, Inc., an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 94% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Omega Healthcare worth $36.2M.

  • Lasalle Investment Management Securities's largest Q4 2021 buy was Omega Healthcare: 1,221,981 shares worth $36.2M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q4 2021, an estimated $50.4M increase.
  • Lasalle Investment Management Securities's biggest Q4 2021 reduction was Host Hotels & Resorts, cutting an estimated $51M.
  • Lasalle Investment Management Securities fully exited VEREIT, Inc. in Q4 2021, selling an estimated $63.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.36B portfolio in Q4 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 5 in Q4 2021.
  • Lasalle Investment Management Securities's portfolio value rose 9% quarter-over-quarter to $3.36B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2021, filed 9 Feb 2022.