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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
-14.63%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.68B
AUM Growth
-$459M
Cap. Flow
+$27.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
46.96%
Holding
55
New
3
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$50.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$45.5M
3
STOR
STORE Capital Corporation
STOR
+$42.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$41.3M
5
DRE
Duke Realty Corp.
DRE
+$40.9M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$50.5M
3
DLR icon
Digital Realty Trust
DLR
+$48.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$184M 6.86%
279,488
-10,914
-4% -$7.56M
PSA icon
2
Public Storage
PSA
$61.1B
$182M 6.8%
581,899
+112,083
+24% +$38.8M
AVB icon
3
AvalonBay Communities
AVB
$26.7B
$139M 5.18%
713,067
+233,803
+49% +$50.6M
INVH icon
4
Invitation Homes
INVH
$18B
$132M 4.93%
3,710,559
-106,861
-3% -$4.07M
VICI icon
5
VICI Properties
VICI
$29.2B
$121M 4.53%
4,066,293
+1,005,478
+33% +$29.6M
PLD icon
6
Prologis
PLD
$130B
$119M 4.45%
1,011,161
-156,800
-13% -$21.7M
CUBE icon
7
CubeSmart
CUBE
$9.47B
$109M 4.08%
2,554,438
+1,660
+0.1% +$76.4K
WELL icon
8
Welltower
WELL
$170B
$101M 3.77%
1,224,834
-39,903
-3% -$3.55M
ESS icon
9
Essex Property Trust
ESS
$18.4B
$87.9M 3.29%
336,203
+98,472
+41% +$29.8M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$82.4M 3.08%
1,499,282
+746,799
+99% +$40.9M
O icon
11
Realty Income
O
$58.4B
$81.1M 3.03%
1,187,775
-192,356
-14% -$13.2M
REXR icon
12
Rexford Industrial Realty
REXR
$8.2B
$74M 2.77%
1,284,856
+662,533
+106% +$45.5M
SPG icon
13
Simon Property Group
SPG
$72.3B
$73.7M 2.75%
776,539
+71,536
+10% +$8.2M
DLR icon
14
Digital Realty Trust
DLR
$71.8B
$70M 2.61%
538,851
-352,439
-40% -$48.7M
ADC icon
15
Agree Realty
ADC
$9.51B
$67.8M 2.53%
939,973
-238,177
-20% -$16.5M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$67.3M 2.52%
955,551
-525,948
-36% -$39.2M
OUT icon
17
Outfront Media
OUT
$5.41B
$65.3M 2.44%
3,912,223
+1,462,736
+60% +$31.8M
NNN icon
18
NNN REIT
NNN
$8.95B
$58.5M 2.18%
1,359,505
+136,377
+11% +$6M
AMT icon
19
American Tower
AMT
$80.1B
$54.7M 2.05%
214,093
-13,443
-6% -$3.37M
UE icon
20
Urban Edge Properties
UE
$2.72B
$50.9M 1.9%
3,348,176
-208,224
-6% -$3.72M
NHI icon
21
National Health Investors
NHI
$3.64B
$49.8M 1.86%
822,245
-364,147
-31% -$20.7M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.6B
$49.6M 1.85%
342,227
+243,145
+245% +$41.3M
MPT
23
Medical Properties Trust
MPT
$2.78B
$41.7M 1.56%
2,730,773
+275,055
+11% +$4.95M
FR icon
24
First Industrial Realty Trust
FR
$8.43B
$40.8M 1.53%
860,030
-206,466
-19% -$11.3M
AMH icon
25
American Homes 4 Rent
AMH
$12.4B
$40.3M 1.51%
1,137,070
-12,633
-1% -$478K
1
2 3

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Lasalle Investment Management Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Lasalle Investment Management Securities held 55 positions worth $2.68B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities's Q2 2022 filing shows 3 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 1,532,564 shares worth $40M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.4M.

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

  • Lasalle Investment Management Securities's largest Q2 2022 buy was STORE Capital Corporation: 1,532,564 shares worth $40M.
  • Lasalle Investment Management Securities added most to AvalonBay Communities in Q2 2022, an estimated $50.6M increase.
  • Lasalle Investment Management Securities's biggest Q2 2022 reduction was Apartment Income REIT Corp., cutting an estimated $50.5M.
  • Lasalle Investment Management Securities fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $2.68B portfolio in Q2 2022.
  • Lasalle Investment Management Securities opened 3 new positions and closed 2 in Q2 2022.
  • Lasalle Investment Management Securities's portfolio value fell 15% quarter-over-quarter to $2.68B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2022, filed 15 Aug 2022.