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LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.16B
AUM Growth
-$5.7M
Cap. Flow
-$216M
Cap. Flow %
-6.83%
Top 10 Hldgs %
53.17%
Holding
52
New
5
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$81.7M
2
VER
VEREIT, Inc.
VER
+$48.6M
3
PSA icon
Public Storage
PSA
+$46.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$43.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$35.9M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$66.1M
2
EQR icon
Equity Residential
EQR
+$57.9M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$52.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$47M
5
NNN icon
NNN REIT
NNN
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$18.1B
$249M 7.87%
7,780,099
-400,268
-5% -$12M
EQIX icon
2
Equinix
EQIX
$104B
$225M 7.13%
331,702
+6,636
+2% +$4.56M
ELS icon
3
Equity Lifestyle Properties
ELS
$12.7B
$179M 5.66%
2,813,559
+694,979
+33% +$43.2M
DLR icon
4
Digital Realty Trust
DLR
$72.2B
$171M 5.41%
1,215,454
-76,878
-6% -$10.6M
PSA icon
5
Public Storage
PSA
$61.1B
$167M 5.28%
676,349
+199,139
+42% +$46.4M
AVB icon
6
AvalonBay Communities
AVB
$26.8B
$151M 4.79%
820,744
-55,569
-6% -$9.72M
PLD icon
7
Prologis
PLD
$133B
$144M 4.55%
1,358,699
-73,833
-5% -$7.52M
SBAC icon
8
SBA Communications
SBAC
$19.5B
$137M 4.34%
494,378
+86,325
+21% +$22.9M
VER
9
DELISTED
VEREIT, Inc.
VER
$135M 4.28%
3,508,202
+1,299,425
+59% +$48.6M
WELL icon
10
Welltower
WELL
$170B
$122M 3.87%
1,710,075
-435,929
-20% -$29.3M
FR icon
11
First Industrial Realty Trust
FR
$8.44B
$118M 3.73%
2,574,308
-449,998
-15% -$19.4M
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$90.9M 2.87%
2,126,492
-1,274,128
-37% -$52.5M
HR icon
13
Healthcare Realty
HR
$6.91B
$90M 2.84%
3,262,660
-534,398
-14% -$14.9M
VICI icon
14
VICI Properties
VICI
$29.4B
$89.3M 2.82%
3,161,710
+689,771
+28% +$18.7M
CPT icon
15
Camden Property Trust
CPT
$11.1B
$87.2M 2.76%
793,113
+785,283
+10,029% +$81.7M
VTR icon
16
Ventas
VTR
$47.6B
$84.1M 2.66%
1,577,264
-63,839
-4% -$3.28M
ADC icon
17
Agree Realty
ADC
$9.43B
$77M 2.43%
1,144,235
+167,601
+17% +$10.9M
O icon
18
Realty Income
O
$59.3B
$71M 2.24%
1,153,598
+130,624
+13% +$7.74M
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$68.1M 2.15%
6,495,979
-4,598,009
-41% -$47M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.1B
$65.9M 2.08%
5,289,544
+390,241
+8% +$4.66M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$65.2M 2.06%
1,554,869
-1,055,774
-40% -$42.6M
CUBE icon
22
CubeSmart
CUBE
$9.42B
$62.1M 1.96%
1,642,507
-962,939
-37% -$34.7M
REG icon
23
Regency Centers
REG
$14.1B
$54.4M 1.72%
958,503
-336,470
-26% -$17.5M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$52M 1.65%
1,205,569
-329,910
-21% -$14M
CUZ icon
25
Cousins Properties
CUZ
$4.95B
$51.9M 1.64%
1,469,558
+324,939
+28% +$11.1M
1
2 3

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Lasalle Investment Management Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Lasalle Investment Management Securities held 52 positions worth $3.16B, down 0.18% from $3.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $216M in Q1 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was NNN REIT, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $36.2M.

  • Lasalle Investment Management Securities's largest Q1 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,109,263 shares worth $36.2M.
  • Lasalle Investment Management Securities added most to Camden Property Trust in Q1 2021, an estimated $81.7M increase.
  • Lasalle Investment Management Securities's biggest Q1 2021 reduction was Douglas Emmett, cutting an estimated $66.1M.
  • Lasalle Investment Management Securities fully exited NNN REIT in Q1 2021, selling an estimated $43.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $3.16B portfolio in Q1 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 6 in Q1 2021.
  • Lasalle Investment Management Securities's portfolio value fell 0.18% quarter-over-quarter to $3.16B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2021, filed 14 May 2021.