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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
+0.21%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.08B
AUM Growth
-$127M
Cap. Flow
-$149M
Cap. Flow %
-4.84%
Top 10 Hldgs %
44.44%
Holding
53
New
5
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$54.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$52.7M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$43.2M
4
HIW icon
Highwoods Properties
HIW
+$41.9M
5
VTR icon
Ventas
VTR
+$31.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$66.6M
2
EQIX icon
Equinix
EQIX
+$61M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$46.4M
4
CUZ icon
Cousins Properties
CUZ
+$43.4M
5
INVH icon
Invitation Homes
INVH
+$43.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$186M 6.02%
234,786
-73,465
-24% -$61M
INVH icon
2
Invitation Homes
INVH
$18B
$169M 5.48%
4,401,063
-1,078,759
-20% -$43.2M
PLD icon
3
Prologis
PLD
$132B
$153M 4.97%
1,220,891
-68,724
-5% -$8.92M
PSA icon
4
Public Storage
PSA
$61.1B
$143M 4.65%
482,297
-106,855
-18% -$33.5M
AVB icon
5
AvalonBay Communities
AVB
$26.6B
$137M 4.45%
618,024
-123,397
-17% -$27.7M
ELS icon
6
Equity Lifestyle Properties
ELS
$12.5B
$128M 4.16%
1,640,034
-506,483
-24% -$41.5M
DLR icon
7
Digital Realty Trust
DLR
$71.3B
$122M 3.97%
846,568
-194,972
-19% -$30.6M
VTR icon
8
Ventas
VTR
$47.3B
$114M 3.7%
2,067,071
+554,969
+37% +$31.8M
AIRC
9
DELISTED
Apartment Income REIT Corp.
AIRC
$111M 3.59%
2,267,212
+853,559
+60% +$43.2M
HST icon
10
Host Hotels & Resorts
HST
$16B
$106M 3.45%
6,505,496
-288,690
-4% -$4.68M
CUBE icon
11
CubeSmart
CUBE
$9.42B
$96M 3.12%
1,981,640
+489,668
+33% +$24.7M
OUT icon
12
Outfront Media
OUT
$5.48B
$92.8M 3.01%
3,740,944
+530,872
+17% +$12.5M
CPT icon
13
Camden Property Trust
CPT
$11B
$86.8M 2.82%
588,357
-147,127
-20% -$21.6M
VICI icon
14
VICI Properties
VICI
$29.2B
$81.6M 2.65%
2,873,549
+386,422
+16% +$11.8M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$81.2M 2.64%
2,119,966
-235,426
-10% -$9.22M
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$72.9M 2.37%
1,503,635
-102,308
-6% -$5.08M
ADC icon
17
Agree Realty
ADC
$9.5B
$71.7M 2.33%
1,081,952
-65,229
-6% -$4.75M
HR icon
18
Healthcare Realty
HR
$6.92B
$70.8M 2.3%
2,387,516
-301,594
-11% -$8.79M
UE icon
19
Urban Edge Properties
UE
$2.71B
$69.9M 2.27%
3,815,580
+1,241,511
+48% +$23.1M
FR icon
20
First Industrial Realty Trust
FR
$8.4B
$65.6M 2.13%
1,259,867
-634,739
-34% -$34.5M
O icon
21
Realty Income
O
$59B
$65.5M 2.13%
1,041,924
+108,256
+12% +$7.31M
WELL icon
22
Welltower
WELL
$170B
$65.3M 2.12%
792,716
-8,888
-1% -$764K
VER
23
DELISTED
VEREIT, Inc.
VER
$63.6M 2.07%
1,407,115
-36,612
-3% -$1.78M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$59.1M 1.92%
1,235,413
-214,721
-15% -$10.8M
SPG icon
25
Simon Property Group
SPG
$71.9B
$58.7M 1.91%
452,009
-50,369
-10% -$6.56M
1
2 3

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Lasalle Investment Management Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Lasalle Investment Management Securities held 53 positions worth $3.08B, down 4% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lasalle Investment Management Securities withdrew a net $149M in Q3 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cousins Properties, an estimated $43.4M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in Vornado Realty Trust worth $53.1M.

  • Lasalle Investment Management Securities's largest Q3 2021 buy was Vornado Realty Trust: 1,264,126 shares worth $53.1M.
  • Lasalle Investment Management Securities added most to Apartment Income REIT Corp. in Q3 2021, an estimated $43.2M increase.
  • Lasalle Investment Management Securities's biggest Q3 2021 reduction was SBA Communications, cutting an estimated $66.6M.
  • Lasalle Investment Management Securities fully exited Cousins Properties in Q3 2021, selling an estimated $43.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 44% of its $3.08B portfolio in Q3 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 2 in Q3 2021.
  • Lasalle Investment Management Securities's portfolio value fell 4% quarter-over-quarter to $3.08B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2021, filed 15 Nov 2021.