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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
-2.12%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.42B
AUM Growth
-$107M
Cap. Flow
-$45.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
52.63%
Holding
49
New
4
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$30.7M
2
AMT icon
American Tower
AMT
+$23.4M
3
UDR icon
UDR
UDR
+$20.9M
4
BNL icon
Broadstone Net Lease
BNL
+$18.3M
5
REG icon
Regency Centers
REG
+$13M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$44.8M
2
EXR icon
Extra Space Storage
EXR
+$26.3M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$16M
5
CUBE icon
CubeSmart
CUBE
+$15.8M

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
$206M 8.5%
1,583,203
-69,111
-4% -$9.03M
PSA icon
2
Public Storage
PSA
$61.3B
$157M 6.48%
541,835
+17,701
+3% +$5.07M
EQIX icon
3
Equinix
EQIX
$103B
$147M 6.04%
177,541
+1,353
+0.8% +$1.14M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$140M 5.79%
974,477
-73,070
-7% -$10.3M
O icon
5
Realty Income
O
$59.1B
$122M 5.02%
2,251,523
+217,512
+11% +$11.8M
AMT icon
6
American Tower
AMT
$80.4B
$121M 5.01%
614,565
+117,410
+24% +$23.4M
AVB icon
7
AvalonBay Communities
AVB
$26.8B
$110M 4.53%
592,504
-10,138
-2% -$1.82M
INVH icon
8
Invitation Homes
INVH
$18B
$106M 4.38%
2,979,631
-474,220
-14% -$16M
VICI icon
9
VICI Properties
VICI
$29.4B
$87.9M 3.62%
2,950,235
-48,219
-2% -$1.45M
FR icon
10
First Industrial Realty Trust
FR
$8.44B
$78.8M 3.25%
1,500,269
-132,782
-8% -$7.02M
DOC icon
11
Healthpeak Properties
DOC
$14.8B
$75.3M 3.11%
4,016,923
+628,507
+19% +$11.4M
SPG icon
12
Simon Property Group
SPG
$72.3B
$74.6M 3.08%
476,888
-76,979
-14% -$11.3M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$68.2M 2.81%
1,479,756
+21,667
+1% +$997K
WELL icon
14
Welltower
WELL
$171B
$66M 2.72%
706,395
+2,107
+0.3% +$191K
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$62.6M 2.58%
1,928,466
+3,822
+0.2% +$124K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.56B
$62.6M 2.58%
485,332
-80,070
-14% -$9.87M
ADC icon
17
Agree Realty
ADC
$9.41B
$60.3M 2.49%
1,055,171
+38,156
+4% +$2.23M
UDR icon
18
UDR
UDR
$12.3B
$54.1M 2.23%
1,447,425
+567,878
+65% +$20.9M
EXR icon
19
Extra Space Storage
EXR
$31.6B
$53.9M 2.22%
366,490
-180,660
-33% -$26.3M
REXR icon
20
Rexford Industrial Realty
REXR
$8.19B
$50.6M 2.09%
1,005,255
-141,727
-12% -$7.5M
OUT icon
21
Outfront Media
OUT
$5.49B
$47.7M 1.97%
2,888,352
+426,411
+17% +$6.01M
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46.8M 1.93%
3,649,182
+469,905
+15% +$6.25M
SUI icon
23
Sun Communities
SUI
$14.7B
$43.4M 1.79%
337,247
-13,878
-4% -$1.8M
HR icon
24
Healthcare Realty
HR
$6.84B
$39.3M 1.62%
2,774,205
+152,335
+6% +$2.3M
NHI icon
25
National Health Investors
NHI
$3.65B
$31.9M 1.32%
508,035
+39,554
+8% +$2.23M
1
2

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Lasalle Investment Management Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Lasalle Investment Management Securities held 49 positions worth $2.42B, down 4.2% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities's Q1 2024 filing shows 4 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was Americold: 1,123,452 shares worth $28M. The largest sale was NNN REIT, an estimated $44.8M.

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 2024 buy was Americold: 1,123,452 shares worth $28M.
  • Lasalle Investment Management Securities added most to American Tower in Q1 2024, an estimated $23.4M increase.
  • Lasalle Investment Management Securities's biggest Q1 2024 reduction was Extra Space Storage, cutting an estimated $26.3M.
  • Lasalle Investment Management Securities fully exited NNN REIT in Q1 2024, selling an estimated $44.8M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $2.42B portfolio in Q1 2024.
  • Lasalle Investment Management Securities opened 4 new positions and closed 2 in Q1 2024.
  • Lasalle Investment Management Securities's portfolio value fell 4.2% quarter-over-quarter to $2.42B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2024, filed 14 Jun 2024.