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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
-9.19%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.24B
AUM Growth
-$289M
Cap. Flow
-$64.7M
Cap. Flow %
-2.89%
Top 10 Hldgs %
49.94%
Holding
49
New
4
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$109M
2
NNN icon
NNN REIT
NNN
+$50.2M
3
DOC icon
Healthpeak Properties
DOC
+$37.8M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$34.9M
5
KIM icon
Kimco Realty
KIM
+$31.8M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$48.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$47.1M
3
ESS icon
Essex Property Trust
ESS
+$41.2M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
WELL icon
Welltower
WELL
+$33.1M

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
$176M 7.87%
1,568,975
-5,750
-0.4% -$703K
DLR icon
2
Digital Realty Trust
DLR
$71.7B
$145M 6.46%
1,194,461
-41,087
-3% -$5.05M
AMT icon
3
American Tower
AMT
$80.4B
$108M 4.83%
657,262
+55,452
+9% +$10.1M
EQIX icon
4
Equinix
EQIX
$103B
$107M 4.78%
147,340
-19,669
-12% -$15.2M
INVH icon
5
Invitation Homes
INVH
$18B
$107M 4.77%
3,365,615
-192,276
-5% -$6.61M
PSA icon
6
Public Storage
PSA
$61.3B
$105M 4.71%
399,727
-101,504
-20% -$28.5M
AVB icon
7
AvalonBay Communities
AVB
$26.8B
$100M 4.48%
584,322
-11,070
-2% -$2.05M
EXR icon
8
Extra Space Storage
EXR
$31.6B
$98.9M 4.42%
+813,045
New +$109M
O icon
9
Realty Income
O
$59.1B
$86.3M 3.86%
1,727,791
-229,802
-12% -$13.2M
VICI icon
10
VICI Properties
VICI
$29.4B
$84.3M 3.77%
2,898,014
-328,326
-10% -$10.2M
REXR icon
11
Rexford Industrial Realty
REXR
$8.19B
$82.9M 3.7%
1,679,068
+15,012
+0.9% +$794K
SPG icon
12
Simon Property Group
SPG
$72.3B
$71.5M 3.19%
661,751
-33,393
-5% -$3.91M
ADC icon
13
Agree Realty
ADC
$9.41B
$64.4M 2.88%
1,164,976
+22,654
+2% +$1.42M
ESS icon
14
Essex Property Trust
ESS
$18.5B
$62.1M 2.78%
292,886
-175,700
-37% -$41.2M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
$60.7M 2.71%
1,332,803
-86,342
-6% -$4.11M
WELL icon
16
Welltower
WELL
$171B
$57.3M 2.56%
699,637
-403,061
-37% -$33.1M
FR icon
17
First Industrial Realty Trust
FR
$8.44B
$51.9M 2.32%
1,091,142
+15,228
+1% +$784K
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
$47.7M 2.13%
1,555,044
+1,029,054
+196% +$34.9M
VTR icon
19
Ventas
VTR
$47.9B
$47.1M 2.1%
1,117,486
-79,897
-7% -$3.6M
CUBE icon
20
CubeSmart
CUBE
$9.41B
$44.4M 1.98%
1,164,216
-864,345
-43% -$36.5M
NNN icon
21
NNN REIT
NNN
$8.99B
$44.3M 1.98%
+1,252,899
New +$50.2M
HR icon
22
Healthcare Realty
HR
$6.84B
$39.9M 1.78%
2,615,356
+662,047
+34% +$11.7M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.56B
$38.7M 1.73%
386,916
+26,885
+7% +$3.12M
DOC icon
24
Healthpeak Properties
DOC
$14.8B
$38.2M 1.71%
2,080,938
+1,840,999
+767% +$37.8M
SUI icon
25
Sun Communities
SUI
$14.7B
$33.8M 1.51%
285,865
+243,340
+572% +$30.9M
1
2

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Lasalle Investment Management Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Lasalle Investment Management Securities held 49 positions worth $2.24B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lasalle Investment Management Securities's Q3 2023 filing shows 4 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 813,045 shares worth $98.9M. The largest sale was Life Storage, Inc., an estimated $48.5M.

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 Q3 2023 buy was Extra Space Storage: 813,045 shares worth $98.9M.
  • Lasalle Investment Management Securities added most to Healthpeak Properties in Q3 2023, an estimated $37.8M increase.
  • Lasalle Investment Management Securities's biggest Q3 2023 reduction was Equity Lifestyle Properties, cutting an estimated $47.1M.
  • Lasalle Investment Management Securities fully exited Life Storage, Inc. in Q3 2023, selling an estimated $48.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 50% of its $2.24B portfolio in Q3 2023.
  • Lasalle Investment Management Securities opened 4 new positions and closed 3 in Q3 2023.
  • Lasalle Investment Management Securities's portfolio value fell 11% quarter-over-quarter to $2.24B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2023, filed 13 Nov 2023.