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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
-0.77%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.34B
AUM Growth
-$89.9M
Cap. Flow
-$57.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
54.28%
Holding
52
New
5
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$50.1M
2
EQR icon
Equity Residential
EQR
+$37M
3
WELL icon
Welltower
WELL
+$22.9M
4
COLD icon
Americold
COLD
+$19.2M
5
LXP icon
LXP Industrial Trust
LXP
+$19.1M

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$62.6M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.7M
3
HR icon
Healthcare Realty
HR
+$39.3M
4
KRC icon
Kilroy Realty
KRC
+$27.4M
5
MPT
Medical Properties Trust
MPT
+$21.3M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$184M 7.89%
243,499
+65,958
+37% +$50.1M
PLD icon
2
Prologis
PLD
$131B
$174M 7.45%
1,548,607
-34,596
-2% -$3.83M
PSA icon
3
Public Storage
PSA
$61.1B
$156M 6.67%
541,754
-81
-0% -$22.3K
DLR icon
4
Digital Realty Trust
DLR
$72.1B
$132M 5.67%
871,015
-103,462
-11% -$14.9M
O icon
5
Realty Income
O
$58.5B
$117M 5.01%
2,214,885
-36,638
-2% -$1.96M
AMT icon
6
American Tower
AMT
$78.3B
$117M 5.01%
601,580
-12,985
-2% -$2.43M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$109M 4.66%
526,403
-66,101
-11% -$12.8M
WELL icon
8
Welltower
WELL
$171B
$98M 4.2%
940,518
+234,123
+33% +$22.9M
INVH icon
9
Invitation Homes
INVH
$18.1B
$93.6M 4.01%
2,608,817
-370,814
-12% -$12.9M
VICI icon
10
VICI Properties
VICI
$29.1B
$86.5M 3.7%
3,019,263
+69,028
+2% +$1.98M
DOC icon
11
Healthpeak Properties
DOC
$15B
$77.6M 3.33%
3,961,508
-55,415
-1% -$1.06M
SPG icon
12
Simon Property Group
SPG
$72.9B
$75.5M 3.23%
497,590
+20,702
+4% +$3.05M
FR icon
13
First Industrial Realty Trust
FR
$8.51B
$72.1M 3.09%
1,517,741
+17,472
+1% +$837K
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.4B
$71.7M 3.07%
1,585,007
+105,251
+7% +$4.65M
UDR icon
15
UDR
UDR
$12.4B
$66.4M 2.84%
1,613,318
+165,893
+11% +$6.39M
ADC icon
16
Agree Realty
ADC
$9.46B
$57M 2.44%
920,602
-134,569
-13% -$7.95M
SUI icon
17
Sun Communities
SUI
$14.9B
$52.7M 2.26%
437,852
+100,605
+30% +$12M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50.7M 2.17%
4,077,485
+428,303
+12% +$5.3M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.73B
$50.6M 2.17%
432,343
-52,989
-11% -$6.32M
COLD icon
20
Americold
COLD
$4B
$48.7M 2.09%
1,908,060
+784,608
+70% +$19.2M
OUT icon
21
Outfront Media
OUT
$5.64B
$47.4M 2.03%
3,365,695
+477,343
+17% +$6.99M
EQR icon
22
Equity Residential
EQR
$25.4B
$46.1M 1.97%
664,985
+569,008
+593% +$37M
NHI icon
23
National Health Investors
NHI
$3.64B
$40.7M 1.74%
601,485
+93,450
+18% +$5.99M
EXR icon
24
Extra Space Storage
EXR
$31.7B
$39M 1.67%
251,206
-115,284
-31% -$16.8M
KIM icon
25
Kimco Realty
KIM
$16.8B
$35.2M 1.51%
1,809,902
+222,528
+14% +$4.17M
1
2 3

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Lasalle Investment Management Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Lasalle Investment Management Securities held 52 positions worth $2.34B, down 3.7% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lasalle Investment Management Securities's Q2 2024 filing shows 5 new, 19 increased, 18 reduced and 7 closed positions. Its largest new stake was LXP Industrial Trust: 437,290 shares worth $19.9M. The largest sale was Apartment Income REIT Corp., an estimated $62.6M.

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 2024 buy was LXP Industrial Trust: 437,290 shares worth $19.9M.
  • Lasalle Investment Management Securities added most to Equinix in Q2 2024, an estimated $50.1M increase.
  • Lasalle Investment Management Securities's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $39.7M.
  • Lasalle Investment Management Securities fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $62.6M.
  • Lasalle Investment Management Securities's ten largest holdings make up 54% of its $2.34B portfolio in Q2 2024.
  • Lasalle Investment Management Securities opened 5 new positions and closed 7 in Q2 2024.
  • Lasalle Investment Management Securities's portfolio value fell 3.7% quarter-over-quarter to $2.34B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2024, filed 8 Aug 2024.