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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
+14.7%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.36B
AUM Growth
+$277M
Cap. Flow
-$138M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.55%
Holding
56
New
5
Increased
15
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$50.4M
2
O icon
Realty Income
O
+$45.8M
3
EQIX icon
Equinix
EQIX
+$38.3M
4
OHI icon
Omega Healthcare
OHI
+$35.7M
5
PK icon
Park Hotels & Resorts
PK
+$31.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$63.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$54.3M
3
HST icon
Host Hotels & Resorts
HST
+$51M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$44.3M
5
ACC
American Campus Communities, Inc.
ACC
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$239M 7.12%
282,624
+47,838
+20% +$38.3M
PLD icon
2
Prologis
PLD
$130B
$197M 5.88%
1,172,661
-48,230
-4% -$7.2M
PSA icon
3
Public Storage
PSA
$61.1B
$180M 5.36%
480,080
-2,217
-0.5% -$740K
INVH icon
4
Invitation Homes
INVH
$18B
$175M 5.21%
3,860,588
-540,475
-12% -$22.3M
AVB icon
5
AvalonBay Communities
AVB
$26.6B
$141M 4.19%
556,680
-61,344
-10% -$14.6M
DLR icon
6
Digital Realty Trust
DLR
$71.3B
$137M 4.07%
772,341
-74,227
-9% -$11.9M
CUBE icon
7
CubeSmart
CUBE
$9.42B
$136M 4.06%
2,392,614
+410,974
+21% +$22.1M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.5B
$125M 3.72%
1,426,293
-213,741
-13% -$18M
O icon
9
Realty Income
O
$58.2B
$122M 3.64%
1,707,856
+665,932
+64% +$45.8M
VTR icon
10
Ventas
VTR
$47.3B
$111M 3.3%
2,166,461
+99,390
+5% +$5.19M
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
$111M 3.29%
2,021,591
-245,621
-11% -$12.8M
CPT icon
12
Camden Property Trust
CPT
$11B
$91.4M 2.72%
511,538
-76,819
-13% -$12.7M
VICI icon
13
VICI Properties
VICI
$29.2B
$88.8M 2.65%
2,949,367
+75,818
+3% +$2.2M
SPG icon
14
Simon Property Group
SPG
$71.9B
$87.7M 2.61%
548,797
+96,788
+21% +$14.8M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$87.2M 2.6%
2,133,812
+13,846
+0.7% +$541K
ADC icon
16
Agree Realty
ADC
$9.5B
$81.5M 2.43%
1,141,831
+59,879
+6% +$4.15M
OUT icon
17
Outfront Media
OUT
$5.48B
$80.6M 2.4%
3,054,776
-686,168
-18% -$17.7M
HR icon
18
Healthcare Realty
HR
$6.92B
$70.5M 2.1%
2,110,834
-276,682
-12% -$9.24M
FR icon
19
First Industrial Realty Trust
FR
$8.4B
$69.7M 2.07%
1,052,224
-207,643
-16% -$12.5M
UE icon
20
Urban Edge Properties
UE
$2.71B
$69.6M 2.07%
3,662,393
-153,187
-4% -$2.81M
WELL icon
21
Welltower
WELL
$170B
$67.8M 2.02%
790,564
-2,152
-0.3% -$179K
DRE
22
DELISTED
Duke Realty Corp.
DRE
$67M 2%
1,021,095
-214,318
-17% -$12.4M
AMT icon
23
American Tower
AMT
$79.8B
$64.3M 1.91%
219,723
+10,169
+5% +$2.78M
HST icon
24
Host Hotels & Resorts
HST
$16B
$60.5M 1.8%
3,481,737
-3,023,759
-46% -$51M
REXR icon
25
Rexford Industrial Realty
REXR
$8.14B
$54.8M 1.63%
675,531
-142,178
-17% -$9.86M
1
2 3

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Lasalle Investment Management Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Lasalle Investment Management Securities held 56 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities withdrew a net $138M in Q4 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was VEREIT, Inc., an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 94% a quarter earlier.

Against the trend, Lasalle Investment Management Securities opened a new position in Omega Healthcare worth $36.2M.

  • Lasalle Investment Management Securities's largest Q4 2021 buy was Omega Healthcare: 1,221,981 shares worth $36.2M.
  • Lasalle Investment Management Securities added most to Kilroy Realty in Q4 2021, an estimated $50.4M increase.
  • Lasalle Investment Management Securities's biggest Q4 2021 reduction was Host Hotels & Resorts, cutting an estimated $51M.
  • Lasalle Investment Management Securities fully exited VEREIT, Inc. in Q4 2021, selling an estimated $63.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.36B portfolio in Q4 2021.
  • Lasalle Investment Management Securities opened 5 new positions and closed 5 in Q4 2021.
  • Lasalle Investment Management Securities's portfolio value rose 9% quarter-over-quarter to $3.36B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2021, filed 9 Feb 2022.