Asset Manager
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Market Value
$2.5B
+4.1%
Holdings
45
-1
New Purchases
2
Added To
21
Closed
2
Reduced
16
Top 10 Concentration
54.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTR | 4.38% | 0.33% | +4.05% | $109M |
| ELS | 2.05% | 0.00% | +2.05% | $51M |
| KRG | 2.53% | 0.97% | +1.57% | $63M |
| AMH | 3.87% | 2.49% | +1.39% | $96M |
| ADC | 1.82% | 0.63% | +1.19% | $45M |
| PSA | 5.85% | 4.85% | +1.00% | $145M |
| ESRT | 0.47% | 0.00% | +0.47% | $12M |
| ARE | 3.99% | 3.59% | +0.41% | $99M |
| CUBE | 1.72% | 1.32% | +0.40% | $43M |
| SPG | 3.83% | 3.47% | +0.36% | $95M |
| LXP | 3.53% | 3.18% | +0.34% | $87M |
| EQIX | 10.26% | 9.95% | +0.31% | $254M |
| GLPI | 3.61% | 3.31% | +0.30% | $90M |
| FR | 1.52% | 1.32% | +0.21% | $38M |
| PLD | 6.21% | 6.10% | +0.11% | $154M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUI | 0.28% | 3.97% | -3.69% | $7M |
| NHI | 0.00% | 1.63% | -1.63% | $0 |
| NTST | 1.17% | 2.73% | -1.56% | $29M |
| O | 3.56% | 4.97% | -1.41% | $88M |
| EXR | 0.19% | 1.24% | -1.05% | $5M |
| COLD | 3.43% | 4.34% | -0.91% | $85M |
| OHI | 2.88% | 3.56% | -0.68% | $71M |
| AMT | 3.75% | 4.42% | -0.67% | $93M |
| WELL | 8.58% | 9.19% | -0.61% | $213M |
| VICI | 2.91% | 3.22% | -0.31% | $72M |
| CDP | 0.52% | 0.82% | -0.30% | $13M |
| DLR | 3.59% | 3.85% | -0.26% | $89M |
| KIM | 0.00% | 0.23% | -0.23% | $0 |
| EQR | 3.06% | 3.28% | -0.21% | $76M |
| BXP | 0.81% | 0.98% | -0.17% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $1.9B | 77.0% |
| Mid Cap | 13 | $531M | 21.4% |
| Small Cap | 2 | $41M | 1.6% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$14.4B
Avg P/E
39.0
Median P/E
27.9
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 10.26% | 324,851 | $254M | $783.24 | $17M | +26,973 | +9.1% | |
| 2 | WELL | 8.58% | 1,193,287 | $213M | $178.14 | -$6M | -229,212 | -16.1% | |
| 3 | PLD | 6.21% | 1,343,379 | $154M | $114.52 | $9M | -36,929 | -2.7% | |
| 4 | PSA | 5.85% | 502,173 | $145M | $288.85 | $30M | +108,593 | +27.6% | |
| 5 | VTR | 4.38% | 1,552,880 | $109M | $69.99 | $101M | +1,427,151 | +1135.1% | |
| 6 | ARE | 3.99% | 1,187,579 | $99M | $83.34 | $14M | +12,173 | +1.0% | |
| 7 | AMH | 3.87% | 2,888,809 | $96M | $33.25 | $37M | +1,248,131 | +76.1% | |
| 8 | SPG | 3.83% | 506,392 | $95M | $187.67 | $12M | -7,668 | -1.5% | |
| 9 | AMT | 3.75% | 483,316 | $93M | $192.32 | -$12M | +6,804 | +1.4% | |
| 10 | GLPI | 3.61% | 1,920,846 | $90M | $46.61 | $11M | +234,216 | +13.9% | |
| 11 | DLR | 3.59% | 514,710 | $89M | $172.88 | -$3M | -11,519 | -2.2% | |
| 12 | O | 3.56% | 1,451,542 | $88M | $60.79 | -$30M | -601,774 | -29.3% | |
| 13 | LXP | 3.53% | 9,756,056 | $87M | $8.96 | $12M | +578,169 | +6.3% | |
| 14 | COLD | 3.43% | 6,955,290 | $85M | $12.24 | -$18M | +742,319 | +11.9% | |
| 15 | EQR | 3.06% | 1,173,086 | $76M | $64.73 | -$2M | +16,919 | +1.5% | |
| 16 | VICI | 2.91% | 2,214,477 | $72M | $32.61 | -$5M | -140,173 | -6.0% | |
| 17 | OHI | 2.88% | 1,691,009 | $71M | $42.22 | -$13M | -621,882 | -26.9% | |
| 18 | KRG | 2.53% | 2,815,190 | $63M | $22.30 | $40M | +1,799,866 | +177.3% | |
| 19 | AVB | 2.50% | 320,841 | $62M | $193.17 | -$1M | +10,105 | +3.2% | |
| 20 | ELS | 2.05% | 837,066 | $51M | $60.70 | — | +837,066 | — | NEW |
| 21 | UDR | 1.86% | 1,235,105 | $46M | $37.26 | -$853K | +87,110 | +7.6% | |
| 22 | ADC | 1.82% | 635,405 | $45M | $71.04 | $30M | +429,469 | +208.5% | |
| 23 | CUBE | 1.72% | 1,049,164 | $43M | $40.66 | $11M | +307,111 | +41.4% | |
| 24 | FR | 1.52% | 733,289 | $38M | $51.47 | $6M | +81,878 | +12.6% | |
| 25 | NTST | 1.17% | 1,606,352 | $29M | $18.06 | -$36M | -2,230,213 | -58.1% | |
| 26 | HST | 1.14% | 1,657,054 | $28M | $17.02 | -$584K | -217,091 | -11.6% | |
| 27 | FRT | 1.13% | 277,443 | $28M | $101.31 | -$47K | -18,949 | -6.4% | |
| 28 | CURB | 1.05% | 1,169,131 | $26M | $22.30 | -$415K | +8,950 | +0.8% | |
| 29 | BXP | 0.81% | 268,935 | $20M | $74.34 | -$3M | -77,356 | -22.3% | |
| 30 | INVH | 0.56% | 473,333 | $14M | $29.33 | $323K | +59,936 | +14.5% | |
| 31 | CDP | 0.52% | 440,637 | $13M | $29.06 | -$7M | -263,361 | -37.4% | |
| 32 | ESRT | 0.47% | 1,517,295 | $12M | $7.66 | — | +1,517,295 | — | NEW |
| 33 | DRH | 0.42% | 1,303,629 | $10M | $7.96 | $426K | +4,555 | +0.3% | |
| 34 | DOC | 0.41% | 533,956 | $10M | $19.15 | $2M | +59,865 | +12.6% | |
| 35 | SUI | 0.28% | 53,134 | $7M | $129.00 | -$88M | -693,298 | -92.9% | |
| 36 | ESS | 0.25% | 23,605 | $6M | $267.66 | -$372K | — | — | |
| 37 | EXR | 0.19% | 32,796 | $5M | $140.94 | -$25M | -166,990 | -83.6% | |
| 38 | REG | 0.08% | 28,418 | $2M | $72.90 | $47K | — | — | |
| 39 | SBAC | 0.08% | 10,188 | $2M | $193.35 | -$669K | -1,048 | -9.3% | |
| 40 | KRC | 0.06% | 35,300 | $1M | $42.25 | $280K | — | — | |
| 41 | WY | 0.03% | 31,568 | $783K | $24.79 | -$28K | — | — | |
| 42 | CCI | 0.02% | 5,014 | $484K | $96.49 | -$30K | +11 | +0.2% | |
| 43 | LAMR | 0.01% | 2,993 | $366K | $122.42 | -$48K | -425 | -12.4% | |
| 44 | NHI | —% | — | — | — | -$39M | -552,453 | -100.0% | SOLD |
| 45 | KIM | —% | — | — | — | -$5M | -261,563 | -100.0% | SOLD |