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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
-10.37%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.32B
AUM Growth
-$352M
Cap. Flow
-$75.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
47.44%
Holding
53
New
–
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.3M
2
REG icon
Regency Centers
REG
+$37.3M
3
DLR icon
Digital Realty Trust
DLR
+$33.4M
4
DOC icon
Healthpeak Properties
DOC
+$33.3M
5
ESS icon
Essex Property Trust
ESS
+$28.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$40M
2
VICI icon
VICI Properties
VICI
+$35.1M
3
NHI icon
National Health Investors
NHI
+$33M
4
ADC icon
Agree Realty
ADC
+$26.8M
5
OHI icon
Omega Healthcare
OHI
+$26.7M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$61.3B
$153M 6.57%
521,230
-60,669
-10% -$19.7M
EQIX icon
2
Equinix
EQIX
$103B
$150M 6.47%
264,379
-15,109
-5% -$9.87M
INVH icon
3
Invitation Homes
INVH
$18B
$115M 4.93%
3,394,657
-315,902
-9% -$11.7M
AVB icon
4
AvalonBay Communities
AVB
$26.8B
$108M 4.64%
585,269
-127,798
-18% -$25.8M
ESS icon
5
Essex Property Trust
ESS
$18.5B
$107M 4.59%
440,516
+104,313
+31% +$28.2M
PLD icon
6
Prologis
PLD
$133B
$102M 4.41%
1,008,465
-2,696
-0.3% -$334K
CUBE icon
7
CubeSmart
CUBE
$9.41B
$101M 4.34%
2,517,229
-37,209
-1% -$1.68M
WELL icon
8
Welltower
WELL
$171B
$90.6M 3.9%
1,407,970
+183,136
+15% +$14.3M
VICI icon
9
VICI Properties
VICI
$29.4B
$89.6M 3.86%
3,001,826
-1,064,467
-26% -$35.1M
O icon
10
Realty Income
O
$59.1B
$86.8M 3.74%
1,491,424
+303,649
+26% +$20.9M
DLR icon
11
Digital Realty Trust
DLR
$71.7B
$80.5M 3.46%
811,301
+272,450
+51% +$33.4M
SPG icon
12
Simon Property Group
SPG
$72.3B
$72.6M 3.12%
809,048
+32,509
+4% +$3.33M
REXR icon
13
Rexford Industrial Realty
REXR
$8.19B
$71.6M 3.08%
1,377,210
+92,354
+7% +$5.72M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$66.6M 2.87%
1,382,614
-116,668
-8% -$6.83M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
$65.4M 2.81%
1,478,587
+956,825
+183% +$47.3M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$55.6M 2.39%
884,222
-71,329
-7% -$5.13M
NNN icon
17
NNN REIT
NNN
$8.99B
$50.3M 2.17%
1,262,220
-97,285
-7% -$4.39M
OUT icon
18
Outfront Media
OUT
$5.5B
$49.8M 2.14%
3,329,227
-582,996
-15% -$10.3M
FR icon
19
First Industrial Realty Trust
FR
$8.44B
$46M 1.98%
1,027,632
+167,602
+19% +$8.48M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.56B
$46M 1.98%
328,403
-13,824
-4% -$2.12M
AMT icon
21
American Tower
AMT
$80.4B
$45.6M 1.96%
212,575
-1,518
-0.7% -$390K
MPT
22
Medical Properties Trust
MPT
$2.81B
$45.5M 1.96%
3,832,820
+1,102,047
+40% +$16.7M
UE icon
23
Urban Edge Properties
UE
$2.73B
$44.6M 1.92%
3,345,060
-3,116
-0.1% -$48.6K
ADC icon
24
Agree Realty
ADC
$9.41B
$39.4M 1.7%
583,374
-356,599
-38% -$26.8M
HST icon
25
Host Hotels & Resorts
HST
$16B
$37.5M 1.62%
2,363,322
+390,781
+20% +$6.81M
1
2 3

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Lasalle Investment Management Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Lasalle Investment Management Securities held 53 positions worth $2.32B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lasalle Investment Management Securities withdrew a net $75.3M in Q3 2022, closing 4 positions and reducing 30 holdings. Its most notable exit was STORE Capital Corporation, an estimated $40M position sold in full.

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

Against the trend, Lasalle Investment Management Securities added an estimated $47.3M to Gaming and Leisure Properties.

  • Lasalle Investment Management Securities added most to Gaming and Leisure Properties in Q3 2022, an estimated $47.3M increase.
  • Lasalle Investment Management Securities's biggest Q3 2022 reduction was VICI Properties, cutting an estimated $35.1M.
  • Lasalle Investment Management Securities fully exited STORE Capital Corporation in Q3 2022, selling an estimated $40M.
  • Lasalle Investment Management Securities's ten largest holdings make up 47% of its $2.32B portfolio in Q3 2022.
  • Lasalle Investment Management Securities opened 0 new positions and closed 4 in Q3 2022.
  • Lasalle Investment Management Securities's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2022, filed 9 Nov 2022.