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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
+2.01%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.53B
AUM Growth
+$6.88M
Cap. Flow
-$34.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
51.09%
Holding
49
New
2
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.9M
2
O icon
Realty Income
O
+$28M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$24.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$19.9M
5
VNO icon
Vornado Realty Trust
VNO
+$15.6M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$52.7M
2
UE icon
Urban Edge Properties
UE
+$18.1M
3
DEI icon
Douglas Emmett
DEI
+$12.8M
4
CUBE icon
CubeSmart
CUBE
+$12.4M
5
CDP icon
COPT Defense Properties
CDP
+$11.3M

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
$131B
$193M 7.64%
1,574,725
-41,110
-3% -$5.06M
PSA icon
2
Public Storage
PSA
$60.9B
$146M 5.79%
501,231
-627
-0.1% -$183K
DLR icon
3
Digital Realty Trust
DLR
$71.6B
$141M 5.57%
1,235,548
-102,006
-8% -$10.1M
EQIX icon
4
Equinix
EQIX
$104B
$131M 5.18%
167,009
+3,697
+2% +$2.71M
INVH icon
5
Invitation Homes
INVH
$17.9B
$122M 4.84%
3,557,891
-181,475
-5% -$6.06M
O icon
6
Realty Income
O
$58.3B
$117M 4.63%
1,957,593
+458,221
+31% +$28M
AMT icon
7
American Tower
AMT
$80.1B
$117M 4.62%
601,810
+183,738
+44% +$35.9M
AVB icon
8
AvalonBay Communities
AVB
$26.8B
$113M 4.46%
595,392
-35,776
-6% -$6.39M
ESS icon
9
Essex Property Trust
ESS
$18.4B
$110M 4.34%
468,586
-47,799
-9% -$10.4M
VICI icon
10
VICI Properties
VICI
$29.1B
$101M 4.01%
3,226,340
-37,095
-1% -$1.19M
CUBE icon
11
CubeSmart
CUBE
$9.45B
$90.6M 3.59%
2,028,561
-273,709
-12% -$12.4M
WELL icon
12
Welltower
WELL
$169B
$89.2M 3.53%
1,102,698
-99,626
-8% -$7.68M
REXR icon
13
Rexford Industrial Realty
REXR
$8.22B
$86.9M 3.44%
1,664,056
+37,257
+2% +$2.03M
SPG icon
14
Simon Property Group
SPG
$72.2B
$80.3M 3.18%
695,144
-5,029
-0.7% -$548K
ADC icon
15
Agree Realty
ADC
$9.45B
$74.7M 2.96%
1,142,322
+218,921
+24% +$14.5M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.8B
$68.8M 2.72%
1,419,145
+18,748
+1% +$935K
FR icon
17
First Industrial Realty Trust
FR
$8.46B
$56.6M 2.24%
1,075,914
-98,335
-8% -$5.13M
VTR icon
18
Ventas
VTR
$47.2B
$56.6M 2.24%
1,197,383
-68,768
-5% -$3.12M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.6B
$52.7M 2.09%
788,190
-11,717
-1% -$780K
LSI
20
DELISTED
Life Storage, Inc.
LSI
$48.5M 1.92%
365,140
-14,573
-4% -$1.94M
AMH icon
21
American Homes 4 Rent
AMH
$12.3B
$43.3M 1.71%
1,221,625
+27,544
+2% +$934K
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41M 1.62%
3,033,722
+882,993
+41% +$11.4M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.54B
$40.9M 1.62%
360,031
+167,409
+87% +$19.9M
HR icon
24
Healthcare Realty
HR
$6.97B
$36.8M 1.46%
1,953,309
-10,991
-0.6% -$212K
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.34B
$31.7M 1.25%
2,694,134
-114,412
-4% -$1.3M
1
2

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Lasalle Investment Management Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Lasalle Investment Management Securities held 49 positions worth $2.53B, up 0.27% from $2.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lasalle Investment Management Securities's Q2 2023 filing shows 2 new, 15 increased, 26 reduced and 4 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 629,206 shares worth $24.8M. The largest sale was NNN REIT, an estimated $52.7M.

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 Q2 2023 buy was SPIRIT REALTY CAPITAL, INC.: 629,206 shares worth $24.8M.
  • Lasalle Investment Management Securities added most to American Tower in Q2 2023, an estimated $35.9M increase.
  • Lasalle Investment Management Securities's biggest Q2 2023 reduction was Urban Edge Properties, cutting an estimated $18.1M.
  • Lasalle Investment Management Securities fully exited NNN REIT in Q2 2023, selling an estimated $52.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 51% of its $2.53B portfolio in Q2 2023.
  • Lasalle Investment Management Securities opened 2 new positions and closed 4 in Q2 2023.
  • Lasalle Investment Management Securities's portfolio value rose 0.27% quarter-over-quarter to $2.53B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2023, filed 14 Aug 2023.