We are live on ! Find out more
LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
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
$3.13B
AUM Growth
-$223M
Cap. Flow
-$62.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.57%
Holding
54
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$71.5M
2
MPT
Medical Properties Trust
MPT
+$52.9M
3
AMH icon
American Homes 4 Rent
AMH
+$45.3M
4
WELL icon
Welltower
WELL
+$41.2M
5
COLD icon
Americold
COLD
+$25.1M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$81.7M
2
CPT icon
Camden Property Trust
CPT
+$52.4M
3
HR icon
Healthcare Realty
HR
+$42.4M
4
ACC
American Campus Communities, Inc.
ACC
+$40.3M
5
VNO icon
Vornado Realty Trust
VNO
+$35.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$9.25B
$617K 0.02%
31,960
+31,877
+38,406% +$628K
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.66B
$284K 0.01%
20,165
-2,856
-12% -$40.2K
KRG icon
53
Kite Realty
KRG
$5.27B
– –
-777,264
Closed -$16.9M
VNO icon
54
Vornado Realty Trust
VNO
$7.33B
– –
-849,087
Closed -$35.5M
1 2
3

Similar funds

AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Lasalle Investment Management Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Lasalle Investment Management Securities held 54 positions worth $3.13B, down 6.6% from $3.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q1 2022 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was Medical Properties Trust: 2,455,718 shares worth $51.9M. The largest sale was Ventas, an estimated $81.7M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q1 2022 buy was Medical Properties Trust: 2,455,718 shares worth $51.9M.
  • Lasalle Investment Management Securities added most to Essex Property Trust in Q1 2022, an estimated $71.5M increase.
  • Lasalle Investment Management Securities's biggest Q1 2022 reduction was Ventas, cutting an estimated $81.7M.
  • Lasalle Investment Management Securities fully exited Vornado Realty Trust in Q1 2022, selling an estimated $35.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.13B portfolio in Q1 2022.
  • Lasalle Investment Management Securities opened 3 new positions and closed 2 in Q1 2022.
  • Lasalle Investment Management Securities's portfolio value fell 6.6% quarter-over-quarter to $3.13B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2022, filed 13 May 2022.