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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
-0.77%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.34B
AUM Growth
-$89.9M
Cap. Flow
-$57.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
54.28%
Holding
52
New
5
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$50.1M
2
EQR icon
Equity Residential
EQR
+$37M
3
WELL icon
Welltower
WELL
+$22.9M
4
COLD icon
Americold
COLD
+$19.2M
5
LXP icon
LXP Industrial Trust
LXP
+$19.1M

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$62.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.7M
3
HR icon
Healthcare Realty
HR
+$39.3M
4
KRC icon
Kilroy Realty
KRC
+$27.4M
5
MPT
Medical Properties Trust
MPT
+$21.3M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$2.89B
– –
-777,790
Closed -$13.6M
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,928,466
Closed -$62.6M
1 2
3

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Lasalle Investment Management Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Lasalle Investment Management Securities held 52 positions worth $2.34B, down 3.7% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lasalle Investment Management Securities's Q2 2024 filing shows 5 new, 19 increased, 18 reduced and 7 closed positions. Its largest new stake was LXP Industrial Trust: 437,290 shares worth $19.9M. The largest sale was Apartment Income REIT Corp., an estimated $62.6M.

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

  • Lasalle Investment Management Securities's largest Q2 2024 buy was LXP Industrial Trust: 437,290 shares worth $19.9M.
  • Lasalle Investment Management Securities added most to Equinix in Q2 2024, an estimated $50.1M increase.
  • Lasalle Investment Management Securities's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $39.7M.
  • Lasalle Investment Management Securities fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $62.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 54% of its $2.34B portfolio in Q2 2024.
  • Lasalle Investment Management Securities opened 5 new positions and closed 7 in Q2 2024.
  • Lasalle Investment Management Securities's portfolio value fell 3.7% quarter-over-quarter to $2.34B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2024, filed 8 Aug 2024.