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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
+3.23%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.44B
AUM Growth
+$113M
Cap. Flow
+$50M
Cap. Flow %
2.05%
Top 10 Hldgs %
48.77%
Holding
50
New
1
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$68.4M
2
LSI
Life Storage, Inc.
LSI
+$50.8M
3
DLR icon
Digital Realty Trust
DLR
+$41.6M
4
VTR icon
Ventas
VTR
+$34.3M
5
HR icon
Healthcare Realty
HR
+$17.8M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$66.6M
2
EQIX icon
Equinix
EQIX
+$46M
3
DOC icon
Healthpeak Properties
DOC
+$32.4M
4
OUT icon
Outfront Media
OUT
+$27.3M
5
PSA icon
Public Storage
PSA
+$19.4M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$183M 7.52%
1,625,747
+617,282
+61% +$68.4M
PSA icon
2
Public Storage
PSA
$61.2B
$127M 5.23%
454,782
-66,448
-13% -$19.4M
EQIX icon
3
Equinix
EQIX
$103B
$124M 5.11%
189,885
-74,494
-28% -$46M
DLR icon
4
Digital Realty Trust
DLR
$71.3B
$122M 5.02%
1,219,142
+407,841
+50% +$41.6M
CUBE icon
5
CubeSmart
CUBE
$9.41B
$119M 4.87%
2,945,312
+428,083
+17% +$17.2M
INVH icon
6
Invitation Homes
INVH
$18.1B
$111M 4.57%
3,753,322
+358,665
+11% +$11.4M
ESS icon
7
Essex Property Trust
ESS
$18.5B
$104M 4.26%
489,861
+49,345
+11% +$10.8M
AVB icon
8
AvalonBay Communities
AVB
$26.8B
$101M 4.16%
627,681
+42,412
+7% +$7.22M
VICI icon
9
VICI Properties
VICI
$29.4B
$101M 4.16%
3,127,390
+125,564
+4% +$4.03M
O icon
10
Realty Income
O
$59.3B
$94.6M 3.88%
1,491,527
+103
+0% +$6.4K
WELL icon
11
Welltower
WELL
$170B
$92.8M 3.81%
1,415,368
+7,398
+0.5% +$476K
REXR icon
12
Rexford Industrial Realty
REXR
$8.17B
$90M 3.69%
1,647,322
+270,112
+20% +$14.6M
SPG icon
13
Simon Property Group
SPG
$71.9B
$83.3M 3.42%
708,900
-100,148
-12% -$11.1M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.8B
$70.9M 2.91%
1,361,800
-116,787
-8% -$5.83M
FR icon
15
First Industrial Realty Trust
FR
$8.41B
$58.9M 2.42%
1,221,396
+193,764
+19% +$9.24M
NNN icon
16
NNN REIT
NNN
$8.98B
$58.1M 2.38%
1,268,913
+6,693
+0.5% +$291K
ELS icon
17
Equity Lifestyle Properties
ELS
$12.6B
$55.8M 2.29%
863,639
-20,583
-2% -$1.3M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.57B
$54.2M 2.23%
372,248
+43,845
+13% +$6.34M
ADC icon
19
Agree Realty
ADC
$9.41B
$50.8M 2.09%
716,746
+133,372
+23% +$9.16M
AMT icon
20
American Tower
AMT
$80.3B
$50.1M 2.06%
236,691
+24,116
+11% +$5.02M
VTR icon
21
Ventas
VTR
$47.6B
$49.5M 2.03%
1,098,973
+812,701
+284% +$34.3M
LSI
22
DELISTED
Life Storage, Inc.
LSI
$47.8M 1.96%
+485,187
New +$50.8M
UE icon
23
Urban Edge Properties
UE
$2.7B
$46.9M 1.93%
3,330,742
-14,318
-0.4% -$206K
PK icon
24
Park Hotels & Resorts
PK
$2.97B
$37.9M 1.56%
3,216,120
+109,019
+4% +$1.33M
AMH icon
25
American Homes 4 Rent
AMH
$12.5B
$32.9M 1.35%
1,092,949
+6,201
+0.6% +$197K
1
2

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Lasalle Investment Management Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Lasalle Investment Management Securities held 50 positions worth $2.44B, up 4.8% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lasalle Investment Management Securities's Q4 2022 filing shows 1 new, 28 increased, 18 reduced and 2 closed positions. Its largest new stake was Life Storage, Inc.: 485,187 shares worth $47.8M. The largest sale was Duke Realty Corp., an estimated $66.6M.

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

  • Lasalle Investment Management Securities's largest Q4 2022 buy was Life Storage, Inc.: 485,187 shares worth $47.8M.
  • Lasalle Investment Management Securities added most to Prologis in Q4 2022, an estimated $68.4M increase.
  • Lasalle Investment Management Securities's biggest Q4 2022 reduction was Equinix, cutting an estimated $46M.
  • Lasalle Investment Management Securities fully exited Duke Realty Corp. in Q4 2022, selling an estimated $66.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 49% of its $2.44B portfolio in Q4 2022.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q4 2022.
  • Lasalle Investment Management Securities's portfolio value rose 4.8% quarter-over-quarter to $2.44B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2022, filed 31 Jan 2023.