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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
+12.35%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.21B
AUM Growth
+$44.2M
Cap. Flow
-$342M
Cap. Flow %
-10.66%
Top 10 Hldgs %
48.93%
Holding
50
New
4
Increased
12
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$118M
2
OUT icon
Outfront Media
OUT
+$48.8M
3
NNN icon
NNN REIT
NNN
+$45.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$44.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.9M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$93.4M
2
INVH icon
Invitation Homes
INVH
+$81.3M
3
WELL icon
Welltower
WELL
+$69.5M
4
SHO icon
Sunstone Hotel Investors
SHO
+$65.9M
5
REG icon
Regency Centers
REG
+$58.5M

Sector Composition

Rank Sector Weight
1 Real Estate 95.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$247M 7.71%
308,251
-23,451
-7% -$17.4M
INVH icon
2
Invitation Homes
INVH
$18B
$204M 6.37%
5,479,822
-2,300,277
-30% -$81.3M
PSA icon
3
Public Storage
PSA
$60.9B
$177M 5.52%
589,152
-87,197
-13% -$24.5M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.5B
$160M 4.97%
2,146,517
-667,042
-24% -$47.2M
DLR icon
5
Digital Realty Trust
DLR
$71.8B
$157M 4.89%
1,041,540
-173,914
-14% -$26.3M
AVB icon
6
AvalonBay Communities
AVB
$27.1B
$155M 4.82%
741,421
-79,323
-10% -$15.9M
PLD icon
7
Prologis
PLD
$131B
$154M 4.81%
1,289,615
-69,084
-5% -$8.08M
HST icon
8
Host Hotels & Resorts
HST
$17.3B
$116M 3.62%
+6,794,186
New +$118M
SBAC icon
9
SBA Communications
SBAC
$18.5B
$100M 3.13%
315,208
-179,170
-36% -$53.7M
FR icon
10
First Industrial Realty Trust
FR
$8.5B
$99M 3.08%
1,894,606
-679,702
-26% -$34.2M
CPT icon
11
Camden Property Trust
CPT
$11B
$97.6M 3.04%
735,484
-57,629
-7% -$7.15M
VTR icon
12
Ventas
VTR
$47.5B
$86.3M 2.69%
1,512,102
-65,162
-4% -$3.64M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$86.3M 2.69%
2,355,392
+1,246,129
+112% +$44.4M
ADC icon
14
Agree Realty
ADC
$9.41B
$80.9M 2.52%
1,147,181
+2,946
+0.3% +$207K
VICI icon
15
VICI Properties
VICI
$28.9B
$77.2M 2.41%
2,487,127
-674,583
-21% -$20.9M
OUT icon
16
Outfront Media
OUT
$5.59B
$75.9M 2.37%
3,210,072
+2,105,041
+190% +$48.8M
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$75M 2.34%
1,605,943
+400,374
+33% +$18.5M
HR icon
18
Healthcare Realty
HR
$7.04B
$71.8M 2.24%
2,689,110
-573,550
-18% -$16.2M
CUBE icon
19
CubeSmart
CUBE
$9.46B
$69.1M 2.15%
1,491,972
-150,535
-9% -$6.49M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$68.7M 2.14%
1,450,134
-104,735
-7% -$4.84M
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$67M 2.09%
1,413,653
-712,839
-34% -$32.8M
WELL icon
22
Welltower
WELL
$170B
$66.6M 2.08%
801,604
-908,471
-53% -$69.5M
VER
23
DELISTED
VEREIT, Inc.
VER
$66.3M 2.07%
1,443,727
-2,064,475
-59% -$93.4M
SPG icon
24
Simon Property Group
SPG
$72.7B
$65.5M 2.04%
502,378
+56,914
+13% +$7.07M
O icon
25
Realty Income
O
$58.2B
$60.4M 1.88%
933,668
-219,930
-19% -$14.4M
1
2

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Lasalle Investment Management Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Lasalle Investment Management Securities held 50 positions worth $3.21B, up 1.4% from $3.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lasalle Investment Management Securities withdrew a net $342M in Q2 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Host Hotels & Resorts worth $116M.

  • Lasalle Investment Management Securities's largest Q2 2021 buy was Host Hotels & Resorts: 6,794,186 shares worth $116M.
  • Lasalle Investment Management Securities added most to Outfront Media in Q2 2021, an estimated $48.8M increase.
  • Lasalle Investment Management Securities's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $93.4M.
  • Lasalle Investment Management Securities fully exited Sunstone Hotel Investors in Q2 2021, selling an estimated $65.9M.
  • Lasalle Investment Management Securities's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2021.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q2 2021.
  • Lasalle Investment Management Securities's portfolio value rose 1.4% quarter-over-quarter to $3.21B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2021, filed 16 Aug 2021.