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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
+15.88%
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
+$294M
Cap. Flow
-$53.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.38%
Holding
47
New
1
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$33M
2
UDR icon
UDR
UDR
+$30.6M
3
FR icon
First Industrial Realty Trust
FR
+$25.2M
4
DOC icon
Healthpeak Properties
DOC
+$23M
5
EQIX icon
Equinix
EQIX
+$22.1M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$57M
2
EXR icon
Extra Space Storage
EXR
+$33.8M
3
AMT icon
American Tower
AMT
+$30.3M
4
AMH icon
American Homes 4 Rent
AMH
+$29.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$26.1M

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
$220M 8.7%
1,652,314
+83,339
+5% +$9.46M
PSA icon
2
Public Storage
PSA
$61.3B
$160M 6.31%
524,134
+124,407
+31% +$33M
EQIX icon
3
Equinix
EQIX
$104B
$142M 5.6%
176,188
+28,848
+20% +$22.1M
DLR icon
4
Digital Realty Trust
DLR
$72.3B
$141M 5.57%
1,047,547
-146,914
-12% -$19M
INVH icon
5
Invitation Homes
INVH
$18.1B
$118M 4.65%
3,453,851
+88,236
+3% +$2.87M
O icon
6
Realty Income
O
$59.4B
$117M 4.61%
2,034,011
+306,220
+18% +$16.1M
AVB icon
7
AvalonBay Communities
AVB
$26.8B
$113M 4.46%
602,642
+18,320
+3% +$3.2M
AMT icon
8
American Tower
AMT
$80.9B
$107M 4.24%
497,155
-160,107
-24% -$30.3M
VICI icon
9
VICI Properties
VICI
$29.4B
$95.6M 3.78%
2,998,454
+100,440
+3% +$2.95M
EXR icon
10
Extra Space Storage
EXR
$31.6B
$87.7M 3.46%
547,150
-265,895
-33% -$33.8M
FR icon
11
First Industrial Realty Trust
FR
$8.45B
$86M 3.4%
1,633,051
+541,909
+50% +$25.2M
SPG icon
12
Simon Property Group
SPG
$72.3B
$79M 3.12%
553,867
-107,884
-16% -$13M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$72M 2.84%
1,458,089
+125,286
+9% +$5.8M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.47B
$71.7M 2.83%
565,402
+178,486
+46% +$19.2M
DOC icon
15
Healthpeak Properties
DOC
$14.7B
$67.1M 2.65%
3,388,416
+1,307,478
+63% +$23M
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$66.8M 2.64%
1,924,644
+369,600
+24% +$11.6M
REXR icon
17
Rexford Industrial Realty
REXR
$8.22B
$64.3M 2.54%
1,146,982
-532,086
-32% -$26.1M
ADC icon
18
Agree Realty
ADC
$9.45B
$64M 2.53%
1,017,015
-147,961
-13% -$8.58M
WELL icon
19
Welltower
WELL
$171B
$63.5M 2.51%
704,288
+4,651
+0.7% +$404K
VTR icon
20
Ventas
VTR
$47.7B
$48.3M 1.91%
969,312
-148,174
-13% -$6.64M
SUI icon
21
Sun Communities
SUI
$14.7B
$46.9M 1.85%
351,125
+65,260
+23% +$7.86M
HR icon
22
Healthcare Realty
HR
$6.92B
$45.2M 1.78%
2,621,870
+6,514
+0.2% +$99.5K
NNN icon
23
NNN REIT
NNN
$9B
$44.8M 1.77%
1,040,228
-212,671
-17% -$8.24M
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44.6M 1.76%
3,179,277
+966,860
+44% +$12.2M
KIM icon
25
Kimco Realty
KIM
$16.6B
$39.7M 1.57%
1,861,881
+221,798
+14% +$4.19M
1
2

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Lasalle Investment Management Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Lasalle Investment Management Securities held 47 positions worth $2.53B, up 13% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lasalle Investment Management Securities's Q4 2023 filing shows 1 new, 23 increased, 20 reduced and 2 closed positions. Its largest new stake was UDR: 879,547 shares worth $33.7M. The largest sale was Essex Property Trust, an estimated $57M.

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 2023 buy was UDR: 879,547 shares worth $33.7M.
  • Lasalle Investment Management Securities added most to Public Storage in Q4 2023, an estimated $33M increase.
  • Lasalle Investment Management Securities's biggest Q4 2023 reduction was Essex Property Trust, cutting an estimated $57M.
  • Lasalle Investment Management Securities fully exited American Homes 4 Rent in Q4 2023, selling an estimated $29.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 51% of its $2.53B portfolio in Q4 2023.
  • Lasalle Investment Management Securities opened 1 new position and closed 2 in Q4 2023.
  • Lasalle Investment Management Securities's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2023, filed 13 Feb 2024.