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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
+15.27%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.61B
AUM Growth
+$279M
Cap. Flow
-$67.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58%
Holding
48
New
3
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$46.9M
2
NTST
NETSTREIT Corp
NTST
+$43.5M
3
EQIX icon
Equinix
EQIX
+$28.6M
4
CUZ icon
Cousins Properties
CUZ
+$17.3M
5
PK icon
Park Hotels & Resorts
PK
+$12M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$51.7M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$33.1M
3
PSA icon
Public Storage
PSA
+$21.1M
4
CUBE icon
CubeSmart
CUBE
+$20.8M
5
AHR icon
American Healthcare REIT
AHR
+$20.1M

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
$247M 9.45%
278,391
+34,892
+14% +$28.6M
PLD icon
2
Prologis
PLD
$133B
$179M 6.86%
1,419,292
-129,315
-8% -$16M
PSA icon
3
Public Storage
PSA
$61.2B
$173M 6.63%
476,668
-65,086
-12% -$21.1M
WELL icon
4
Welltower
WELL
$170B
$172M 6.58%
1,342,781
+402,263
+43% +$46.9M
DLR icon
5
Digital Realty Trust
DLR
$71.8B
$147M 5.63%
910,067
+39,052
+4% +$5.99M
AMT icon
6
American Tower
AMT
$80.9B
$144M 5.5%
618,554
+16,974
+3% +$3.76M
O icon
7
Realty Income
O
$59.4B
$142M 5.43%
2,239,963
+25,078
+1% +$1.49M
AVB icon
8
AvalonBay Communities
AVB
$26.8B
$116M 4.43%
513,963
-12,440
-2% -$2.69M
VICI icon
9
VICI Properties
VICI
$29.4B
$98.2M 3.76%
2,949,017
-70,246
-2% -$2.22M
INVH icon
10
Invitation Homes
INVH
$18.1B
$97.4M 3.73%
2,761,864
+153,047
+6% +$5.48M
SPG icon
11
Simon Property Group
SPG
$72.1B
$93.3M 3.57%
551,782
+54,192
+11% +$8.58M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.8B
$81.7M 3.13%
1,588,179
+3,172
+0.2% +$157K
FR icon
13
First Industrial Realty Trust
FR
$8.44B
$81.7M 3.12%
1,459,073
-58,668
-4% -$3.16M
DOC icon
14
Healthpeak Properties
DOC
$14.7B
$80.6M 3.08%
3,523,491
-438,017
-11% -$9.44M
UDR icon
15
UDR
UDR
$12.4B
$72.2M 2.76%
1,592,485
-20,833
-1% -$893K
SUI icon
16
Sun Communities
SUI
$14.7B
$57.9M 2.22%
428,625
-9,227
-2% -$1.21M
OUT icon
17
Outfront Media
OUT
$5.53B
$56.7M 2.17%
3,131,725
-233,970
-7% -$3.71M
COLD icon
18
Americold
COLD
$4.23B
$54.6M 2.09%
1,931,913
+23,853
+1% +$681K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.56B
$51.9M 1.99%
437,344
+5,001
+1% +$596K
NHI icon
20
National Health Investors
NHI
$3.66B
$50.9M 1.95%
605,045
+3,560
+0.6% +$274K
EQR icon
21
Equity Residential
EQR
$25.2B
$48.3M 1.85%
648,414
-16,571
-2% -$1.2M
NTST
22
NETSTREIT Corp
NTST
$2.12B
$43.6M 1.67%
+2,637,597
New +$43.5M
EXR icon
23
Extra Space Storage
EXR
$31.6B
$43.2M 1.65%
239,792
-11,414
-5% -$1.93M
KIM icon
24
Kimco Realty
KIM
$16.5B
$42.7M 1.64%
1,841,067
+31,165
+2% +$688K
HST icon
25
Host Hotels & Resorts
HST
$16.1B
$29.4M 1.13%
1,671,132
+92,536
+6% +$1.61M
1
2

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Lasalle Investment Management Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Lasalle Investment Management Securities held 48 positions worth $2.61B, up 12% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lasalle Investment Management Securities's Q3 2024 filing shows 3 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was NETSTREIT Corp: 2,637,597 shares worth $43.6M. The largest sale was Agree Realty, an estimated $51.7M.

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 Q3 2024 buy was NETSTREIT Corp: 2,637,597 shares worth $43.6M.
  • Lasalle Investment Management Securities added most to Welltower in Q3 2024, an estimated $46.9M increase.
  • Lasalle Investment Management Securities's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $51.7M.
  • Lasalle Investment Management Securities fully exited American Healthcare REIT in Q3 2024, selling an estimated $20.1M.
  • Lasalle Investment Management Securities's ten largest holdings make up 58% of its $2.61B portfolio in Q3 2024.
  • Lasalle Investment Management Securities opened 3 new positions and closed 4 in Q3 2024.
  • Lasalle Investment Management Securities's portfolio value rose 12% quarter-over-quarter to $2.61B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2024, filed 12 Nov 2024.