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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
-14.63%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.68B
AUM Growth
-$459M
Cap. Flow
+$27.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
46.96%
Holding
55
New
3
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$50.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$45.5M
3
STOR
STORE Capital Corporation
STOR
+$42.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$41.3M
5
DRE
Duke Realty Corp.
DRE
+$40.9M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$50.5M
3
DLR icon
Digital Realty Trust
DLR
+$48.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$658K 0.02%
19,876
+817
+4% +$31.1K
TRNO icon
52
Terreno Realty
TRNO
$7.44B
$491K 0.02%
8,807
-393,787
-98% -$25.9M
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.65B
$206K 0.01%
18,717
-1,448
-7% -$18.9K
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
– –
-44,309
Closed -$2.48M
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,794,286
Closed -$69.4M
1 2
3

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Lasalle Investment Management Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Lasalle Investment Management Securities held 55 positions worth $2.68B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q2 2022 filing shows 3 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 1,532,564 shares worth $40M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.4M.

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

  • Lasalle Investment Management Securities's largest Q2 2022 buy was STORE Capital Corporation: 1,532,564 shares worth $40M.
  • Lasalle Investment Management Securities added most to AvalonBay Communities in Q2 2022, an estimated $50.6M increase.
  • Lasalle Investment Management Securities's biggest Q2 2022 reduction was Apartment Income REIT Corp., cutting an estimated $50.5M.
  • Lasalle Investment Management Securities fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $2.68B portfolio in Q2 2022.
  • Lasalle Investment Management Securities opened 3 new positions and closed 2 in Q2 2022.
  • Lasalle Investment Management Securities's portfolio value fell 15% quarter-over-quarter to $2.68B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2022, filed 15 Aug 2022.