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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
-4.56%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$3.13B
AUM Growth
-$223M
Cap. Flow
-$62.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.57%
Holding
54
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$71.5M
2
MPT
Medical Properties Trust
MPT
+$52.9M
3
AMH icon
American Homes 4 Rent
AMH
+$45.3M
4
WELL icon
Welltower
WELL
+$41.2M
5
COLD icon
Americold
COLD
+$25.1M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$81.7M
2
CPT icon
Camden Property Trust
CPT
+$52.4M
3
HR icon
Healthcare Realty
HR
+$42.4M
4
ACC
American Campus Communities, Inc.
ACC
+$40.3M
5
VNO icon
Vornado Realty Trust
VNO
+$35.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$215M 6.87%
290,402
+7,778
+3% +$5.6M
PLD icon
2
Prologis
PLD
$133B
$189M 6.02%
1,167,961
-4,700
-0.4% -$717K
PSA icon
3
Public Storage
PSA
$61.3B
$183M 5.85%
469,816
-10,264
-2% -$3.72M
INVH icon
4
Invitation Homes
INVH
$18B
$153M 4.89%
3,817,420
-43,168
-1% -$1.77M
CUBE icon
5
CubeSmart
CUBE
$9.41B
$133M 4.24%
2,552,778
+160,164
+7% +$8.11M
DLR icon
6
Digital Realty Trust
DLR
$71.7B
$126M 4.03%
891,290
+118,949
+15% +$17.2M
WELL icon
7
Welltower
WELL
$171B
$122M 3.88%
1,264,737
+474,173
+60% +$41.2M
AVB icon
8
AvalonBay Communities
AVB
$26.8B
$119M 3.8%
479,264
-77,416
-14% -$18.9M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.6B
$113M 3.61%
1,481,499
+55,206
+4% +$4.26M
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$106M 3.38%
1,980,624
-40,967
-2% -$2.16M
O icon
11
Realty Income
O
$59.1B
$95.6M 3.05%
1,380,131
-327,725
-19% -$22.3M
SPG icon
12
Simon Property Group
SPG
$72.3B
$92.8M 2.96%
705,003
+156,206
+28% +$22.3M
VICI icon
13
VICI Properties
VICI
$29.4B
$87.1M 2.78%
3,060,815
+111,448
+4% +$3.13M
ESS icon
14
Essex Property Trust
ESS
$18.5B
$82.1M 2.62%
237,731
+214,126
+907% +$71.5M
ADC icon
15
Agree Realty
ADC
$9.41B
$78.2M 2.49%
1,178,150
+36,319
+3% +$2.36M
NHI icon
16
National Health Investors
NHI
$3.65B
$70M 2.23%
1,186,392
+244,830
+26% +$13.9M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.4M 2.22%
1,794,286
-339,526
-16% -$12.9M
OUT icon
18
Outfront Media
OUT
$5.5B
$68.5M 2.19%
2,449,487
-605,289
-20% -$15.6M
UE icon
19
Urban Edge Properties
UE
$2.73B
$67.9M 2.17%
3,556,400
-105,993
-3% -$1.96M
FR icon
20
First Industrial Realty Trust
FR
$8.44B
$66M 2.11%
1,066,496
+14,272
+1% +$855K
AMT icon
21
American Tower
AMT
$80.4B
$57.2M 1.82%
227,536
+7,813
+4% +$1.91M
KRC icon
22
Kilroy Realty
KRC
$4.42B
$56.5M 1.8%
739,322
-34,220
-4% -$2.4M
NNN icon
23
NNN REIT
NNN
$8.99B
$55M 1.75%
1,223,128
+263,754
+27% +$11.6M
MPT
24
Medical Properties Trust
MPT
$2.81B
$51.9M 1.66%
+2,455,718
New +$52.9M
HST icon
25
Host Hotels & Resorts
HST
$16B
$48.3M 1.54%
2,486,341
-995,396
-29% -$18M
1
2 3

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Lasalle Investment Management Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Lasalle Investment Management Securities held 54 positions worth $3.13B, down 6.6% from $3.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q1 2022 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was Medical Properties Trust: 2,455,718 shares worth $51.9M. The largest sale was Ventas, an estimated $81.7M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier.

  • Lasalle Investment Management Securities's largest Q1 2022 buy was Medical Properties Trust: 2,455,718 shares worth $51.9M.
  • Lasalle Investment Management Securities added most to Essex Property Trust in Q1 2022, an estimated $71.5M increase.
  • Lasalle Investment Management Securities's biggest Q1 2022 reduction was Ventas, cutting an estimated $81.7M.
  • Lasalle Investment Management Securities fully exited Vornado Realty Trust in Q1 2022, selling an estimated $35.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $3.13B portfolio in Q1 2022.
  • Lasalle Investment Management Securities opened 3 new positions and closed 2 in Q1 2022.
  • Lasalle Investment Management Securities's portfolio value fell 6.6% quarter-over-quarter to $3.13B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2022, filed 13 May 2022.