Asset Manager
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Market Value
$2.4B
+6.6%
Holdings
46
-2
New Purchases
0
Added To
24
Closed
3
Reduced
16
Top 10 Concentration
55.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OHI | 3.56% | 1.49% | +2.08% | $85M |
| FRT | 1.18% | 0.07% | +1.11% | $28M |
| ARE | 3.59% | 2.57% | +1.01% | $85M |
| COLD | 4.34% | 3.35% | +0.99% | $103M |
| EQIX | 9.95% | 9.22% | +0.73% | $237M |
| LXP | 3.18% | 2.46% | +0.72% | $76M |
| SUI | 3.97% | 3.37% | +0.60% | $94M |
| CURB | 1.11% | 0.65% | +0.46% | $26M |
| DLR | 3.85% | 3.48% | +0.37% | $92M |
| NTST | 2.73% | 2.39% | +0.34% | $65M |
| WELL | 9.19% | 8.92% | +0.26% | $219M |
| HST | 1.21% | 0.97% | +0.24% | $29M |
| CDP | 0.82% | 0.74% | +0.08% | $19M |
| DRH | 0.42% | 0.38% | +0.04% | $10M |
| SPG | 3.47% | 3.45% | +0.02% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIM | 0.23% | 1.54% | -1.31% | $5M |
| VTR | 0.33% | 1.25% | -0.91% | $8M |
| IRM | 0.00% | 0.75% | -0.75% | $0 |
| EQR | 3.28% | 3.93% | -0.65% | $78M |
| PLD | 6.10% | 6.74% | -0.65% | $145M |
| O | 4.97% | 5.60% | -0.63% | $118M |
| UDR | 1.97% | 2.54% | -0.57% | $47M |
| HIW | 0.00% | 0.50% | -0.50% | $0 |
| VICI | 3.22% | 3.70% | -0.48% | $77M |
| KRG | 0.97% | 1.35% | -0.38% | $23M |
| AMH | 2.49% | 2.81% | -0.32% | $59M |
| AVB | 2.66% | 2.96% | -0.31% | $63M |
| NHI | 1.63% | 1.93% | -0.30% | $39M |
| CUBE | 1.32% | 1.55% | -0.23% | $32M |
| FR | 1.32% | 1.54% | -0.23% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $1.8B | 76.9% |
| Mid Cap | 15 | $485M | 20.4% |
| Small Cap | 1 | $65M | 2.7% |
Portfolio Analytics
Avg Market Cap
$27.6B
Median Market Cap
$14.9B
Avg P/E
41.6
Median P/E
28.2
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 9.95% | 297,878 | $237M | $795.47 | $31M | +45,335 | +17.9% | |
| 2 | WELL | 9.19% | 1,422,499 | $219M | $153.73 | $19M | +121,884 | +9.4% | |
| 3 | PLD | 6.10% | 1,380,308 | $145M | $105.12 | -$5M | +33,535 | +2.5% | |
| 4 | O | 4.97% | 2,053,316 | $118M | $57.61 | -$7M | -103,214 | -4.8% | |
| 5 | PSA | 4.85% | 393,580 | $115M | $293.42 | $5M | +24,634 | +6.7% | |
| 6 | AMT | 4.42% | 476,512 | $105M | $221.02 | $3M | +4,704 | +1.0% | |
| 7 | COLD | 4.34% | 6,212,971 | $103M | $16.63 | $29M | +2,726,809 | +78.2% | |
| 8 | SUI | 3.97% | 746,432 | $94M | $126.49 | $19M | +161,589 | +27.6% | |
| 9 | DLR | 3.85% | 526,229 | $92M | $174.33 | $14M | -16,912 | -3.1% | |
| 10 | ARE | 3.59% | 1,175,406 | $85M | $72.63 | $28M | +554,236 | +89.2% | |
| 11 | OHI | 3.56% | 2,312,891 | $85M | $36.65 | $52M | +1,441,692 | +165.5% | |
| 12 | SPG | 3.47% | 514,060 | $83M | $160.76 | $6M | +50,198 | +10.8% | |
| 13 | GLPI | 3.31% | 1,686,630 | $79M | $46.68 | $5M | +244,852 | +17.0% | |
| 14 | EQR | 3.28% | 1,156,167 | $78M | $67.49 | -$10M | -70,630 | -5.8% | |
| 15 | VICI | 3.22% | 2,354,650 | $77M | $32.60 | -$6M | -180,181 | -7.1% | |
| 16 | LXP | 3.18% | 9,177,887 | $76M | $8.26 | $21M | +2,822,835 | +44.4% | |
| 17 | NTST | 2.73% | 3,836,565 | $65M | $16.93 | $12M | +464,980 | +13.8% | |
| 18 | AVB | 2.66% | 310,736 | $63M | $203.50 | -$3M | +2,402 | +0.8% | |
| 19 | AMH | 2.49% | 1,640,678 | $59M | $36.07 | -$4M | -17,129 | -1.0% | |
| 20 | UDR | 1.97% | 1,147,995 | $47M | $40.83 | -$10M | -109,364 | -8.7% | |
| 21 | NHI | 1.63% | 552,453 | $39M | $70.12 | -$4M | -30,794 | -5.3% | |
| 22 | CUBE | 1.32% | 742,053 | $32M | $42.50 | -$3M | -70,122 | -8.6% | |
| 23 | FR | 1.32% | 651,411 | $31M | $48.13 | -$3M | +12,631 | +2.0% | |
| 24 | EXR | 1.24% | 199,786 | $29M | $147.44 | -$213K | -21 | -0.0% | |
| 25 | HST | 1.21% | 1,874,145 | $29M | $15.36 | $7M | +346,728 | +22.7% | |
| 26 | FRT | 1.18% | 296,392 | $28M | $94.99 | $27M | +280,928 | +1816.7% | |
| 27 | CURB | 1.11% | 1,160,181 | $26M | $22.83 | $12M | +557,530 | +92.5% | |
| 28 | BXP | 0.98% | 346,291 | $23M | $67.47 | $537K | +6,556 | +1.9% | |
| 29 | KRG | 0.97% | 1,015,324 | $23M | $22.65 | -$7M | -329,269 | -24.5% | |
| 30 | CDP | 0.82% | 703,998 | $19M | $27.58 | $3M | +99,827 | +16.5% | |
| 31 | ADC | 0.63% | 205,936 | $15M | $73.06 | -$1M | -2,311 | -1.1% | |
| 32 | INVH | 0.57% | 413,397 | $14M | $32.80 | -$847K | — | — | |
| 33 | DRH | 0.42% | 1,299,074 | $10M | $7.66 | $1M | +193,699 | +17.5% | |
| 34 | DOC | 0.35% | 474,091 | $8M | $17.51 | -$1M | +12,626 | +2.7% | |
| 35 | VTR | 0.33% | 125,729 | $8M | $63.15 | -$20M | -278,939 | -68.9% | |
| 36 | ESS | 0.28% | 23,605 | $7M | $283.40 | -$4M | -10,810 | -31.4% | |
| 37 | KIM | 0.23% | 261,563 | $5M | $21.02 | -$29M | -1,355,369 | -83.8% | |
| 38 | SBAC | 0.11% | 11,236 | $3M | $234.84 | -$625K | -3,600 | -24.3% | |
| 39 | REG | 0.09% | 28,418 | $2M | $71.23 | -$72K | — | — | |
| 40 | KRC | 0.05% | 35,300 | $1M | $34.31 | $55K | — | — | |
| 41 | WY | 0.03% | 31,568 | $811K | $25.69 | -$117K | -122 | -0.4% | |
| 42 | CCI | 0.02% | 5,003 | $514K | $102.73 | $278K | +2,738 | +120.9% | |
| 43 | LAMR | 0.02% | 3,418 | $415K | $121.36 | $62K | +321 | +10.4% | |
| 44 | HR | —% | — | — | — | -$3K | -172 | -100.0% | SOLD |
| 45 | IRM | —% | — | — | — | -$17M | -194,144 | -100.0% | SOLD |
| 46 | HIW | —% | — | — | — | -$11M | -379,331 | -100.0% | SOLD |