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Lasalle Investment Management Securities Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-10.37%
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
$2.32B
AUM Growth
-$352M
Cap. Flow
-$75.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
47.44%
Holding
53
New
–
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.3M
2
REG icon
Regency Centers
REG
+$37.3M
3
DLR icon
Digital Realty Trust
DLR
+$33.4M
4
DOC icon
Healthpeak Properties
DOC
+$33.3M
5
ESS icon
Essex Property Trust
ESS
+$28.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$40M
2
VICI icon
VICI Properties
VICI
+$35.1M
3
NHI icon
National Health Investors
NHI
+$33M
4
ADC icon
Agree Realty
ADC
+$26.8M
5
OHI icon
Omega Healthcare
OHI
+$26.7M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$13.9B
– –
-945,633
Closed -$26.7M
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.65B
– –
-18,717
Closed -$206K
STOR
53
DELISTED
STORE Capital Corporation
STOR
– –
-1,532,564
Closed -$40M
1 2
3

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SHIM
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HCC
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ISL
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AGA
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GS
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MC
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AIP
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Lasalle Investment Management Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Lasalle Investment Management Securities held 53 positions worth $2.32B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities withdrew a net $75.3M in Q3 2022, closing 4 positions and reducing 30 holdings. Its most notable exit was STORE Capital Corporation, an estimated $40M position sold in full.

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

Against the trend, Lasalle Investment Management Securities added an estimated $47.3M to Gaming and Leisure Properties.

  • Lasalle Investment Management Securities added most to Gaming and Leisure Properties in Q3 2022, an estimated $47.3M increase.
  • Lasalle Investment Management Securities's biggest Q3 2022 reduction was VICI Properties, cutting an estimated $35.1M.
  • Lasalle Investment Management Securities fully exited STORE Capital Corporation in Q3 2022, selling an estimated $40M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $2.32B portfolio in Q3 2022.
  • Lasalle Investment Management Securities opened 0 new positions and closed 4 in Q3 2022.
  • Lasalle Investment Management Securities's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2022, filed 9 Nov 2022.