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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
+8.89%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.17B
AUM Growth
+$167M
Cap. Flow
-$73M
Cap. Flow %
-2.3%
Top 10 Hldgs %
50%
Holding
52
New
3
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$131M
2
ELS icon
Equity Lifestyle Properties
ELS
+$57.3M
3
SBAC icon
SBA Communications
SBAC
+$37.2M
4
UE icon
Urban Edge Properties
UE
+$34.9M
5
LSI
Life Storage, Inc.
LSI
+$33M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$70.7M
2
AVB icon
AvalonBay Communities
AVB
+$56.5M
3
ESS icon
Essex Property Trust
ESS
+$56.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$47.8M
5
WELL icon
Welltower
WELL
+$47M

Sector Composition

Rank Sector Weight
1 Real Estate 95.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$18B
$243M 7.67%
8,180,367
+175,657
+2% +$5.06M
EQIX icon
2
Equinix
EQIX
$103B
$232M 7.32%
325,066
-15,179
-4% -$11.3M
DLR icon
3
Digital Realty Trust
DLR
$71.7B
$180M 5.69%
1,292,332
+54,128
+4% +$7.74M
PLD icon
4
Prologis
PLD
$133B
$143M 4.5%
1,432,532
-88,834
-6% -$8.98M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$141M 4.44%
876,313
-355,584
-29% -$56.5M
WELL icon
6
Welltower
WELL
$171B
$139M 4.38%
2,146,004
-773,536
-26% -$47M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$134M 4.24%
2,118,580
+928,953
+78% +$57.3M
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
$131M 4.12%
+3,400,620
New +$131M
FR icon
9
First Industrial Realty Trust
FR
$8.44B
$127M 4.02%
3,024,306
+368,376
+14% +$15.4M
SBAC icon
10
SBA Communications
SBAC
$19.5B
$115M 3.63%
408,053
+126,834
+45% +$37.2M
PSA icon
11
Public Storage
PSA
$61.3B
$110M 3.48%
477,210
-308,300
-39% -$70.7M
HR icon
12
Healthcare Realty
HR
$6.84B
$105M 3.3%
3,797,058
+900,667
+31% +$23.8M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$104M 3.29%
2,610,643
-503,608
-16% -$19.6M
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$95M 3%
11,093,988
+2,925,662
+36% +$21.4M
CUBE icon
15
CubeSmart
CUBE
$9.41B
$87.6M 2.76%
2,605,446
+832,220
+47% +$27.9M
VER
16
DELISTED
VEREIT, Inc.
VER
$83.5M 2.63%
2,208,777
+115,429
+6% +$4.1M
VTR icon
17
Ventas
VTR
$47.9B
$80.5M 2.54%
1,641,103
-728,939
-31% -$33.7M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$65.7M 2.07%
1,535,479
-718,831
-32% -$28.7M
ADC icon
19
Agree Realty
ADC
$9.41B
$65M 2.05%
976,634
+357,757
+58% +$23.4M
DEI icon
20
Douglas Emmett
DEI
$1.96B
$64.8M 2.04%
2,220,848
-558,134
-20% -$15.9M
VICI icon
21
VICI Properties
VICI
$29.4B
$63M 1.99%
2,471,939
+35,399
+1% +$879K
O icon
22
Realty Income
O
$59.1B
$61.6M 1.94%
1,022,974
-274,470
-21% -$16.2M
REG icon
23
Regency Centers
REG
$14.1B
$59M 1.86%
1,294,973
+327,170
+34% +$14.1M
EQR icon
24
Equity Residential
EQR
$25.1B
$57.2M 1.8%
964,103
-218,525
-18% -$12.3M
SHO icon
25
Sunstone Hotel Investors
SHO
$2.06B
$55.5M 1.75%
4,899,303
-43,402
-0.9% -$415K
1
2 3

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Lasalle Investment Management Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Lasalle Investment Management Securities held 52 positions worth $3.17B, up 5.6% from $3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lasalle Investment Management Securities's Q4 2020 filing shows 3 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Apartment Income REIT Corp.: 3,400,620 shares worth $131M. The largest sale was Public Storage, an estimated $70.7M.

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

  • Lasalle Investment Management Securities's largest Q4 2020 buy was Apartment Income REIT Corp.: 3,400,620 shares worth $131M.
  • Lasalle Investment Management Securities added most to Equity Lifestyle Properties in Q4 2020, an estimated $57.3M increase.
  • Lasalle Investment Management Securities's biggest Q4 2020 reduction was Public Storage, cutting an estimated $70.7M.
  • Lasalle Investment Management Securities fully exited Empire State Realty Trust in Q4 2020, selling an estimated $47.8M.
  • Lasalle Investment Management Securities's ten largest holdings make up 50% of its $3.17B portfolio in Q4 2020.
  • Lasalle Investment Management Securities opened 3 new positions and closed 5 in Q4 2020.
  • Lasalle Investment Management Securities's portfolio value rose 5.6% quarter-over-quarter to $3.17B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2020, filed 12 Feb 2021.