Asset Manager
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Market Value
$2.4B
+1.5%
Holdings
49
New Purchases
3
Added To
20
Closed
3
Reduced
17
Top 10 Concentration
60.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 13.52% | 10.51% | +3.01% | $319M |
| REXR | 1.36% | 0.00% | +1.36% | $32M |
| FCPT | 2.57% | 1.41% | +1.16% | $61M |
| WELL | 10.15% | 9.09% | +1.05% | $240M |
| AMT | 4.74% | 3.98% | +0.76% | $112M |
| ESRT | 1.99% | 1.55% | +0.45% | $47M |
| HST | 1.65% | 1.23% | +0.42% | $39M |
| BXP | 1.07% | 0.71% | +0.36% | $25M |
| CUBE | 2.00% | 1.67% | +0.33% | $47M |
| NNN | 1.32% | 1.03% | +0.29% | $31M |
| SPG | 4.48% | 4.24% | +0.24% | $106M |
| SBRA | 3.11% | 2.88% | +0.24% | $74M |
| ADC | 2.30% | 2.09% | +0.21% | $54M |
| PSA | 5.56% | 5.35% | +0.21% | $131M |
| PLD | 7.05% | 6.91% | +0.13% | $167M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FR | 0.01% | 1.94% | -1.93% | $183K |
| DLR | 1.10% | 2.68% | -1.58% | $26M |
| O | 0.36% | 1.79% | -1.43% | $9M |
| VTR | 3.33% | 4.63% | -1.30% | $79M |
| KRG | 2.46% | 3.17% | -0.71% | $58M |
| ARE | 2.97% | 3.58% | -0.61% | $70M |
| CURB | 0.24% | 0.78% | -0.54% | $6M |
| DRH | 0.00% | 0.44% | -0.44% | $0 |
| COLD | 3.38% | 3.76% | -0.38% | $80M |
| GLPI | 3.71% | 3.94% | -0.23% | $88M |
| VICI | 1.87% | 2.09% | -0.23% | $44M |
| CDP | 0.00% | 0.22% | -0.22% | $0 |
| AVB | 2.38% | 2.59% | -0.21% | $56M |
| EQR | 3.61% | 3.76% | -0.15% | $85M |
| UDR | 1.96% | 2.10% | -0.14% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $1.8B | 75.1% |
| Mid Cap | 20 | $541M | 22.9% |
| Small Cap | 1 | $47M | 2.0% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$12.4B
Avg P/E
35.5
Median P/E
28.0
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 13.52% | 325,873 | $319M | $980.24 | $75M | +6,488 | +2.0% | |
| 2 | WELL | 10.15% | 1,212,631 | $240M | $197.71 | $28M | +72,232 | +6.3% | |
| 3 | PLD | 7.05% | 1,259,766 | $167M | $132.18 | $6M | -810 | -0.1% | |
| 4 | PSA | 5.56% | 484,663 | $131M | $270.88 | $7M | +4,670 | +1.0% | |
| 5 | AMT | 4.74% | 648,257 | $112M | $172.58 | $19M | +120,641 | +22.9% | |
| 6 | SPG | 4.48% | 567,093 | $106M | $186.53 | $7M | +34,090 | +6.4% | |
| 7 | AMH | 4.29% | 3,633,873 | $101M | $27.92 | $3M | +577,750 | +18.9% | |
| 8 | GLPI | 3.71% | 1,974,314 | $88M | $44.37 | -$4M | -79,006 | -3.9% | |
| 9 | EQR | 3.61% | 1,442,422 | $85M | $59.15 | -$2M | +53,178 | +3.8% | |
| 10 | COLD | 3.38% | 6,962,583 | $80M | $11.46 | -$8M | +157,627 | +2.3% | |
| 11 | VTR | 3.33% | 963,351 | $79M | $81.78 | -$29M | -430,319 | -30.9% | |
| 12 | SBRA | 3.11% | 3,824,622 | $74M | $19.23 | $7M | +290,405 | +8.2% | |
| 13 | ARE | 2.97% | 1,511,273 | $70M | $46.42 | -$13M | -191,955 | -11.3% | |
| 14 | FCPT | 2.57% | 2,565,734 | $61M | $23.65 | $28M | +1,139,493 | +79.9% | |
| 15 | KRG | 2.46% | 2,369,854 | $58M | $24.55 | -$16M | -710,524 | -23.1% | |
| 16 | AVB | 2.38% | 344,766 | $56M | $163.35 | -$4M | +11,888 | +3.6% | |
| 17 | ADC | 2.30% | 719,719 | $54M | $75.38 | $6M | +45,195 | +6.7% | |
| 18 | CUBE | 2.00% | 1,291,212 | $47M | $36.65 | $8M | +210,861 | +19.5% | |
| 19 | ESRT | 1.99% | 9,058,860 | $47M | $5.20 | $11M | +3,534,376 | +64.0% | |
| 20 | UDR | 1.96% | 1,370,031 | $46M | $33.78 | -$3M | +37,739 | +2.8% | |
| 21 | ELS | 1.95% | 738,531 | $46M | $62.42 | -$84K | -23,440 | -3.1% | |
| 22 | VICI | 1.87% | 1,615,438 | $44M | $27.32 | -$5M | -117,204 | -6.8% | |
| 23 | HST | 1.65% | 2,030,396 | $39M | $19.16 | $10M | +414,818 | +25.7% | |
| 24 | FRT | 1.59% | 353,194 | $38M | $106.21 | $1M | -5,737 | -1.6% | |
| 25 | REXR | 1.36% | 980,672 | $32M | $32.73 | — | +980,672 | — | NEW |
| 26 | NNN | 1.32% | 741,012 | $31M | $42.03 | $7M | +137,836 | +22.9% | |
| 27 | DLR | 1.10% | 144,014 | $26M | $180.21 | -$36M | -259,413 | -64.3% | |
| 28 | BXP | 1.07% | 487,084 | $25M | $51.90 | $9M | +241,644 | +98.5% | |
| 29 | INVH | 0.70% | 668,065 | $17M | $24.85 | -$225K | +62,577 | +10.3% | |
| 30 | DOC | 0.37% | 533,956 | $9M | $16.43 | $187K | — | — | |
| 31 | O | 0.36% | 140,705 | $9M | $61.18 | -$33M | -600,415 | -81.0% | |
| 32 | SUI | 0.28% | 53,134 | $7M | $125.96 | $109K | — | — | |
| 33 | ESS | 0.24% | 23,605 | $6M | $242.00 | -$465K | — | — | |
| 34 | CURB | 0.24% | 220,275 | $6M | $25.79 | -$13M | -566,348 | -72.0% | |
| 35 | REG | 0.09% | 28,418 | $2M | $75.66 | $188K | — | — | |
| 36 | SBAC | 0.06% | 8,067 | $1M | $172.11 | -$619K | -2,313 | -22.3% | |
| 37 | JAN | 0.06% | 57,182 | $1M | $23.57 | — | +57,182 | — | NEW |
| 38 | KRC | 0.04% | 35,300 | $996K | $28.21 | -$323K | — | — | |
| 39 | WY | 0.03% | 31,568 | $771K | $24.43 | $23K | — | — | |
| 40 | LAMR | 0.02% | 2,862 | $363K | $126.66 | -$47K | -376 | -11.6% | |
| 41 | CCI | 0.01% | 3,621 | $294K | $81.31 | -$324K | -3,336 | -48.0% | |
| 42 | STAG | 0.01% | 6,621 | $239K | $36.06 | -$4K | +10 | +0.1% | |
| 43 | FR | 0.01% | 3,159 | $183K | $57.85 | -$45M | -784,605 | -99.6% | |
| 44 | LINE | —% | 3,577 | $117K | $32.76 | -$118K | -3,156 | -46.9% | |
| 45 | IVT | —% | 1,843 | $56K | $30.46 | -$54K | -2,065 | -52.8% | |
| 46 | CUZ | —% | 929 | $21K | $22.57 | — | +929 | — | NEW |
| 47 | CDP | —% | — | — | — | -$5M | -185,258 | -100.0% | SOLD |
| 48 | DRH | —% | — | — | — | -$10M | -1,130,355 | -100.0% | SOLD |
| 49 | EXR | —% | — | — | — | -$3M | -23,416 | -100.0% | SOLD |