Asset Manager
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Market Value
$2.8B
+11.1%
Holdings
50
-1
New Purchases
2
Added To
17
Closed
6
Reduced
21
Top 10 Concentration
56.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REXR | 3.45% | 1.27% | +2.18% | $97M |
| KIM | 2.04% | 0.00% | +2.04% | $57M |
| NHP | 1.75% | 0.00% | +1.75% | $49M |
| CUBE | 3.32% | 1.87% | +1.45% | $93M |
| REG | 0.85% | 0.08% | +0.77% | $24M |
| WELL | 10.22% | 9.48% | +0.74% | $287M |
| ESRT | 2.52% | 1.86% | +0.66% | $71M |
| ELS | 2.30% | 1.82% | +0.48% | $65M |
| ADC | 2.47% | 2.14% | +0.32% | $69M |
| AMH | 4.30% | 4.01% | +0.29% | $121M |
| EQR | 3.65% | 3.37% | +0.27% | $102M |
| SPG | 4.44% | 4.18% | +0.25% | $125M |
| AVB | 2.44% | 2.23% | +0.22% | $69M |
| GLPI | 3.66% | 3.46% | +0.20% | $103M |
| SUI | 0.40% | 0.26% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 0.77% | 2.77% | -2.01% | $22M |
| KRG | 0.47% | 2.30% | -1.83% | $13M |
| LXP | 1.59% | 3.34% | -1.76% | $45M |
| FRT | 0.07% | 1.48% | -1.41% | $2M |
| PLD | 5.51% | 6.58% | -1.07% | $155M |
| EQIX | 11.68% | 12.63% | -0.94% | $328M |
| VTR | 2.23% | 3.11% | -0.89% | $63M |
| HST | 1.03% | 1.54% | -0.51% | $29M |
| NNN | 0.85% | 1.23% | -0.38% | $24M |
| AMT | 4.05% | 4.42% | -0.38% | $114M |
| COLD | 2.89% | 3.15% | -0.26% | $81M |
| CURB | 0.00% | 0.22% | -0.22% | $0 |
| OUT | 3.07% | 3.28% | -0.21% | $86M |
| UDR | 1.63% | 1.83% | -0.20% | $46M |
| DLR | 0.95% | 1.03% | -0.07% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $2.0B | 70.2% |
| Mid Cap | 21 | $717M | 25.5% |
| Small Cap | 1 | $71M | 2.5% |
| Micro Cap | 1 | $49M | 1.7% |
Portfolio Analytics
Avg Market Cap
$23.2B
Median Market Cap
$10.8B
Avg P/E
42.4
Median P/E
26.6
Avg Dividend Yield
0.05%
Avg Beta
0.79
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 11.68% | 314,999 | $328M | $1,042.39 | $9M | -10,874 | -3.3% | |
| 2 | WELL | 10.22% | 1,265,520 | $287M | $226.97 | $47M | +52,889 | +4.4% | |
| 3 | PLD | 5.51% | 1,142,538 | $155M | $135.47 | -$12M | -117,228 | -9.3% | |
| 4 | PSA | 5.25% | 463,395 | $148M | $318.31 | $16M | -21,268 | -4.4% | |
| 5 | SPG | 4.44% | 557,363 | $125M | $223.65 | $19M | -9,730 | -1.7% | |
| 6 | AMH | 4.30% | 3,604,114 | $121M | $33.52 | $19M | -29,759 | -0.8% | |
| 7 | AMT | 4.05% | 695,301 | $114M | $163.57 | $2M | +47,044 | +7.3% | |
| 8 | GLPI | 3.66% | 2,309,247 | $103M | $44.53 | $15M | +334,933 | +17.0% | |
| 9 | EQR | 3.65% | 1,508,797 | $102M | $67.93 | $17M | +66,375 | +4.6% | |
| 10 | REXR | 3.45% | 2,897,201 | $97M | $33.50 | $65M | +1,916,529 | +195.4% | |
| 11 | CUBE | 3.32% | 2,343,438 | $93M | $39.77 | $46M | +1,052,226 | +81.5% | |
| 12 | OUT | 3.07% | 2,637,699 | $86M | $32.76 | $3M | -495,328 | -15.8% | |
| 13 | SBRA | 2.97% | 4,278,884 | $83M | $19.51 | $10M | +454,262 | +11.9% | |
| 14 | COLD | 2.89% | 5,170,246 | $81M | $15.72 | $1M | -1,792,337 | -25.7% | |
| 15 | ESRT | 2.52% | 13,105,447 | $71M | $5.41 | $24M | +4,046,587 | +44.7% | |
| 16 | FCPT | 2.48% | 2,834,942 | $70M | $24.55 | $9M | +269,208 | +10.5% | |
| 17 | ADC | 2.47% | 915,004 | $69M | $75.74 | $15M | +195,285 | +27.1% | |
| 18 | AVB | 2.44% | 363,590 | $69M | $188.69 | $12M | +18,824 | +5.5% | |
| 19 | ELS | 2.30% | 1,002,286 | $65M | $64.45 | $18M | +263,755 | +35.7% | |
| 20 | VTR | 2.23% | 704,366 | $63M | $88.80 | -$16M | -258,985 | -26.9% | |
| 21 | KIM | 2.04% | 2,259,243 | $57M | $25.35 | — | +2,259,243 | — | NEW |
| 22 | VICI | 1.82% | 1,924,930 | $51M | $26.55 | $7M | +309,492 | +19.2% | |
| 23 | NHP | 1.75% | 3,351,644 | $49M | $14.65 | — | +3,351,644 | — | NEW |
| 24 | UDR | 1.63% | 1,144,865 | $46M | $39.92 | -$577K | -225,166 | -16.4% | |
| 25 | LXP | 1.59% | 827,272 | $45M | $53.88 | -$40M | -1,001,256 | -54.8% | |
| 26 | BXP | 1.09% | 462,991 | $31M | $66.31 | $5M | -24,093 | -5.0% | |
| 27 | HST | 1.03% | 1,217,417 | $29M | $23.71 | -$10M | -812,979 | -40.0% | |
| 28 | DLR | 0.95% | 148,822 | $27M | $179.58 | $773K | +4,808 | +3.3% | |
| 29 | REG | 0.85% | 300,484 | $24M | $79.74 | $22M | +272,066 | +957.4% | |
| 30 | NNN | 0.85% | 512,634 | $24M | $46.53 | -$7M | -228,378 | -30.8% | |
| 31 | ARE | 0.77% | 407,553 | $22M | $52.85 | -$49M | -1,103,720 | -73.0% | |
| 32 | INVH | 0.72% | 668,065 | $20M | $30.21 | $4M | — | — | |
| 33 | KRG | 0.47% | 460,663 | $13M | $28.38 | -$45M | -1,909,191 | -80.6% | |
| 34 | DOC | 0.41% | 533,956 | $11M | $21.40 | $3M | — | — | |
| 35 | SUI | 0.40% | 93,665 | $11M | $119.91 | $5M | +40,531 | +76.3% | |
| 36 | O | 0.34% | 153,881 | $10M | $61.96 | $926K | +13,176 | +9.4% | |
| 37 | ESS | 0.24% | 23,605 | $7M | $291.59 | $1M | — | — | |
| 38 | FRT | 0.07% | 15,464 | $2M | $123.44 | -$36M | -337,730 | -95.6% | |
| 39 | SBAC | 0.05% | 7,899 | $1M | $176.46 | $5K | -168 | -2.1% | |
| 40 | KRC | 0.05% | 35,300 | $1M | $37.47 | $327K | — | — | |
| 41 | WY | 0.03% | 30,975 | $742K | $23.94 | -$30K | -593 | -1.9% | |
| 42 | CCI | —% | 1,248 | $95K | $75.73 | -$200K | -2,373 | -65.5% | |
| 43 | LINE | —% | 1,469 | $64K | $43.25 | -$54K | -2,108 | -58.9% | |
| 44 | CUZ | —% | 791 | $24K | $29.98 | $3K | -138 | -14.8% | |
| 45 | IVT | —% | — | — | — | -$56K | -1,843 | -100.0% | SOLD |
| 46 | JAN | —% | — | — | — | -$1M | -57,182 | -100.0% | SOLD |
| 47 | FR | —% | — | — | — | -$183K | -3,159 | -100.0% | SOLD |
| 48 | CURB | —% | — | — | — | -$6M | -220,275 | -100.0% | SOLD |
| 49 | STAG | —% | — | — | — | -$239K | -6,621 | -100.0% | SOLD |
| 50 | LAMR | —% | — | — | — | -$363K | -2,862 | -100.0% | SOLD |