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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
+2.97%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.52B
AUM Growth
+$83.6M
Cap. Flow
+$21.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
49.33%
Holding
49
New
1
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.1M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16M
3
ADC icon
Agree Realty
ADC
+$14.8M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
PSA icon
Public Storage
PSA
+$13.8M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$28.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$26.4M
3
PK icon
Park Hotels & Resorts
PK
+$22.2M
4
EQIX icon
Equinix
EQIX
+$18.7M
5
SITC icon
SITE Centers
SITC
+$15.5M

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
$202M 8%
1,615,835
-9,912
-0.6% -$1.22M
PSA icon
2
Public Storage
PSA
$61.3B
$152M 6.02%
501,858
+47,076
+10% +$13.8M
DLR icon
3
Digital Realty Trust
DLR
$71.7B
$131M 5.22%
1,337,554
+118,412
+10% +$12.5M
EQIX icon
4
Equinix
EQIX
$103B
$118M 4.67%
163,312
-26,573
-14% -$18.7M
INVH icon
5
Invitation Homes
INVH
$18B
$117M 4.63%
3,739,366
-13,956
-0.4% -$437K
ESS icon
6
Essex Property Trust
ESS
$18.5B
$108M 4.29%
516,385
+26,524
+5% +$5.85M
VICI icon
7
VICI Properties
VICI
$29.4B
$106M 4.22%
3,263,435
+136,045
+4% +$4.5M
CUBE icon
8
CubeSmart
CUBE
$9.41B
$106M 4.22%
2,302,270
-643,042
-22% -$28.8M
AVB icon
9
AvalonBay Communities
AVB
$26.8B
$106M 4.21%
631,168
+3,487
+0.6% +$595K
REXR icon
10
Rexford Industrial Realty
REXR
$8.19B
$97M 3.85%
1,626,799
-20,523
-1% -$1.23M
O icon
11
Realty Income
O
$59.1B
$94.9M 3.77%
1,499,372
+7,845
+0.5% +$508K
WELL icon
12
Welltower
WELL
$171B
$86.2M 3.42%
1,202,324
-213,044
-15% -$15.5M
AMT icon
13
American Tower
AMT
$80.4B
$85.4M 3.39%
418,072
+181,381
+77% +$38.1M
SPG icon
14
Simon Property Group
SPG
$72.3B
$78.4M 3.11%
700,173
-8,727
-1% -$1.04M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
$72.9M 2.89%
1,400,397
+38,597
+3% +$2.01M
ADC icon
16
Agree Realty
ADC
$9.41B
$63.4M 2.51%
923,401
+206,655
+29% +$14.8M
FR icon
17
First Industrial Realty Trust
FR
$8.44B
$62.5M 2.48%
1,174,249
-47,147
-4% -$2.46M
VTR icon
18
Ventas
VTR
$47.9B
$54.9M 2.18%
1,266,151
+167,178
+15% +$8.06M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.6B
$53.7M 2.13%
799,907
-63,732
-7% -$4.33M
NNN icon
20
NNN REIT
NNN
$8.99B
$52.7M 2.09%
1,194,416
-74,497
-6% -$3.39M
LSI
21
DELISTED
Life Storage, Inc.
LSI
$49.8M 1.98%
379,713
-105,474
-22% -$12.2M
UE icon
22
Urban Edge Properties
UE
$2.73B
$48.4M 1.92%
3,214,217
-116,525
-3% -$1.75M
HR icon
23
Healthcare Realty
HR
$6.84B
$38M 1.51%
1,964,300
+293,585
+18% +$5.92M
AMH icon
24
American Homes 4 Rent
AMH
$12.5B
$37.6M 1.49%
1,194,081
+101,132
+9% +$3.23M
OUT icon
25
Outfront Media
OUT
$5.49B
$37.4M 1.49%
2,344,261
+630,926
+37% +$11M
1
2

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Lasalle Investment Management Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Lasalle Investment Management Securities held 49 positions worth $2.52B, up 3.4% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lasalle Investment Management Securities's Q1 2023 filing shows 1 new, 24 increased, 21 reduced and 2 closed positions. Its largest new stake was COPT Defense Properties: 477,532 shares worth $11.3M. The largest sale was CubeSmart, an estimated $28.8M.

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 Q1 2023 buy was COPT Defense Properties: 477,532 shares worth $11.3M.
  • Lasalle Investment Management Securities added most to American Tower in Q1 2023, an estimated $38.1M increase.
  • Lasalle Investment Management Securities's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $28.8M.
  • Lasalle Investment Management Securities fully exited SITE Centers in Q1 2023, selling an estimated $15.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 49% of its $2.52B portfolio in Q1 2023.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q1 2023.
  • Lasalle Investment Management Securities's portfolio value rose 3.4% quarter-over-quarter to $2.52B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2023, filed 15 May 2023.