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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
+1.72%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3B
AUM Growth
-$6.51M
Cap. Flow
-$44.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
55.2%
Holding
49
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$37.1M
2
ESRT icon
Empire State Realty Trust
ESRT
+$28.8M
3
WELL icon
Welltower
WELL
+$26.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$21.9M
5
ADC icon
Agree Realty
ADC
+$18.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$61.6M
2
PSA icon
Public Storage
PSA
+$46.9M
3
SBAC icon
SBA Communications
SBAC
+$44.9M
4
KRC icon
Kilroy Realty
KRC
+$33M
5
PLD icon
Prologis
PLD
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$259M 8.61%
340,245
-81,362
-19% -$61.6M
INVH icon
2
Invitation Homes
INVH
$18B
$224M 7.46%
8,004,710
-337,272
-4% -$9.62M
AVB icon
3
AvalonBay Communities
AVB
$26.8B
$184M 6.13%
1,231,897
-21,987
-2% -$3.36M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$182M 6.05%
1,238,204
+247,746
+25% +$37.1M
PSA icon
5
Public Storage
PSA
$61.3B
$175M 5.83%
785,510
-229,647
-23% -$46.9M
WELL icon
6
Welltower
WELL
$171B
$161M 5.36%
2,919,540
+486,518
+20% +$26.7M
PLD icon
7
Prologis
PLD
$133B
$153M 5.1%
1,521,366
-203,297
-12% -$20.4M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$115M 3.83%
3,114,251
+151,989
+5% +$5.72M
FR icon
9
First Industrial Realty Trust
FR
$8.44B
$106M 3.52%
2,655,930
+417,997
+19% +$17.3M
VTR icon
10
Ventas
VTR
$47.9B
$99.4M 3.31%
2,370,042
+68,010
+3% +$2.72M
SBAC icon
11
SBA Communications
SBAC
$19.5B
$89.6M 2.98%
281,219
-146,973
-34% -$44.9M
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$78.7M 2.62%
2,254,310
+330,388
+17% +$11.4M
O icon
13
Realty Income
O
$59.1B
$76.4M 2.54%
1,297,444
-55,857
-4% -$3.3M
HR icon
14
Healthcare Realty
HR
$6.84B
$75.3M 2.51%
2,896,391
+411,975
+17% +$10.8M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$72.9M 2.43%
1,189,627
+338,060
+40% +$21.9M
DEI icon
16
Douglas Emmett
DEI
$1.96B
$69.8M 2.32%
2,778,982
+595,438
+27% +$16.8M
VER
17
DELISTED
VEREIT, Inc.
VER
$68M 2.27%
2,093,348
-71,416
-3% -$2.35M
SPG icon
18
Simon Property Group
SPG
$72.3B
$61.7M 2.06%
954,687
-25,472
-3% -$1.67M
EQR icon
19
Equity Residential
EQR
$25.1B
$60.7M 2.02%
1,182,628
-53,751
-4% -$2.97M
CUBE icon
20
CubeSmart
CUBE
$9.41B
$57.3M 1.91%
1,773,226
-631,863
-26% -$19.1M
VICI icon
21
VICI Properties
VICI
$29.4B
$56.9M 1.9%
2,436,540
-145,377
-6% -$3.26M
ESS icon
22
Essex Property Trust
ESS
$18.5B
$53.9M 1.8%
268,663
-21,288
-7% -$4.64M
ESRT icon
23
Empire State Realty Trust
ESRT
$836M
$47.8M 1.59%
7,809,730
+4,435,372
+131% +$28.8M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47.5M 1.58%
8,168,326
+770,206
+10% +$4.95M
AMT icon
25
American Tower
AMT
$80.4B
$42.6M 1.42%
176,149
+5,516
+3% +$1.4M
1
2

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Lasalle Investment Management Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Lasalle Investment Management Securities held 49 positions worth $3B, down 0.22% from $3.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Lasalle Investment Management Securities opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 95% a quarter earlier.

  • Lasalle Investment Management Securities added most to Digital Realty Trust in Q3 2020, an estimated $37.1M increase.
  • Lasalle Investment Management Securities's biggest Q3 2020 reduction was Equinix, cutting an estimated $61.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 55% of its $3B portfolio in Q3 2020.
  • Lasalle Investment Management Securities opened 0 new positions and closed 0 in Q3 2020.
  • Lasalle Investment Management Securities's portfolio value fell 0.22% quarter-over-quarter to $3B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2020, filed 12 Nov 2020.