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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
-7.3%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.37B
AUM Growth
-$248M
Cap. Flow
-$45M
Cap. Flow %
-1.9%
Top 10 Hldgs %
57.19%
Holding
48
New
4
Increased
16
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$40M
2
EQR icon
Equity Residential
EQR
+$37.7M
3
HR icon
Healthcare Realty
HR
+$32.6M
4
SUI icon
Sun Communities
SUI
+$26.9M
5
CURB
Curbline Properties
CURB
+$17.7M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$66.4M
2
AVB icon
AvalonBay Communities
AVB
+$44.7M
3
DLR icon
Digital Realty Trust
DLR
+$33.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$28.5M
5
BNL icon
Broadstone Net Lease
BNL
+$19.6M

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
$256M 10.81%
271,425
-6,966
-3% -$6.41M
WELL icon
2
Welltower
WELL
$171B
$181M 7.67%
1,439,634
+96,853
+7% +$12.7M
PLD icon
3
Prologis
PLD
$133B
$140M 5.89%
1,319,847
-99,445
-7% -$11.4M
PSA icon
4
Public Storage
PSA
$61.3B
$132M 5.56%
439,589
-37,079
-8% -$12.3M
O icon
5
Realty Income
O
$59.3B
$130M 5.49%
2,432,712
+192,749
+9% +$11.2M
DLR icon
6
Digital Realty Trust
DLR
$72.1B
$128M 5.39%
719,924
-190,143
-21% -$33.7M
AMT icon
7
American Tower
AMT
$80.5B
$121M 5.1%
658,067
+39,513
+6% +$8.19M
SPG icon
8
Simon Property Group
SPG
$72B
$93.4M 3.95%
542,381
-9,401
-2% -$1.65M
VICI icon
9
VICI Properties
VICI
$29.2B
$89M 3.76%
3,047,469
+98,452
+3% +$3.11M
INVH icon
10
Invitation Homes
INVH
$18.1B
$84.2M 3.56%
2,634,406
-127,458
-5% -$4.26M
EQR icon
11
Equity Residential
EQR
$25.2B
$83.3M 3.52%
1,161,137
+512,723
+79% +$37.7M
SUI icon
12
Sun Communities
SUI
$14.7B
$78.5M 3.32%
638,436
+209,811
+49% +$26.9M
COLD icon
13
Americold
COLD
$4.12B
$76.8M 3.24%
3,586,563
+1,654,650
+86% +$40M
AVB icon
14
AvalonBay Communities
AVB
$26.8B
$69.5M 2.94%
316,082
-197,881
-39% -$44.7M
FR icon
15
First Industrial Realty Trust
FR
$8.45B
$68.2M 2.88%
1,359,892
-99,181
-7% -$5.26M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.8B
$67M 2.83%
1,390,429
-197,750
-12% -$9.9M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.34B
$57.1M 2.41%
585,280
+147,936
+34% +$16.2M
UDR icon
18
UDR
UDR
$12.4B
$56.4M 2.38%
1,298,590
-293,895
-18% -$13M
OUT icon
19
Outfront Media
OUT
$5.53B
$55.8M 2.36%
3,071,159
-60,566
-2% -$1.12M
NTST
20
NETSTREIT Corp
NTST
$2.13B
$48.8M 2.06%
3,449,229
+811,632
+31% +$12.6M
NHI icon
21
National Health Investors
NHI
$3.65B
$42.4M 1.79%
611,275
+6,230
+1% +$474K
EXR icon
22
Extra Space Storage
EXR
$31.8B
$35.8M 1.51%
239,044
-748
-0.3% -$123K
KIM icon
23
Kimco Realty
KIM
$16.5B
$32.4M 1.37%
1,382,396
-458,671
-25% -$11.1M
HR icon
24
Healthcare Realty
HR
$6.92B
$31.4M 1.33%
+1,852,412
New +$32.6M
HST icon
25
Host Hotels & Resorts
HST
$16.1B
$25M 1.06%
1,427,492
-243,640
-15% -$4.37M
1
2

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CM
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LC
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ECP
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HWA
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Lasalle Investment Management Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Lasalle Investment Management Securities held 48 positions worth $2.37B, down 9.5% from $2.61B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lasalle Investment Management Securities's Q4 2024 filing shows 4 new, 16 increased, 19 reduced and 4 closed positions. Its largest new stake was Healthcare Realty: 1,852,412 shares worth $31.4M. The largest sale was Healthpeak Properties, an estimated $66.4M.

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 2024 buy was Healthcare Realty: 1,852,412 shares worth $31.4M.
  • Lasalle Investment Management Securities added most to Americold in Q4 2024, an estimated $40M increase.
  • Lasalle Investment Management Securities's biggest Q4 2024 reduction was Healthpeak Properties, cutting an estimated $66.4M.
  • Lasalle Investment Management Securities fully exited Retail Opportunity Investments Corp. in Q4 2024, selling an estimated $28.5M.
  • Lasalle Investment Management Securities's ten largest holdings make up 57% of its $2.37B portfolio in Q4 2024.
  • Lasalle Investment Management Securities opened 4 new positions and closed 4 in Q4 2024.
  • Lasalle Investment Management Securities's portfolio value fell 9.5% quarter-over-quarter to $2.37B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2024, filed 13 Feb 2025.