Asset Manager
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Market Value
$2.3B
-6.1%
Holdings
49
+4
New Purchases
6
Added To
18
Closed
3
Reduced
16
Top 10 Concentration
56.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBRA | 2.88% | 0.00% | +2.88% | $67M |
| FCPT | 1.41% | 0.00% | +1.41% | $33M |
| ESRT | 1.55% | 0.47% | +1.08% | $36M |
| NNN | 1.03% | 0.00% | +1.03% | $24M |
| PLD | 6.91% | 6.21% | +0.71% | $161M |
| EQR | 3.76% | 3.06% | +0.70% | $88M |
| KRG | 3.17% | 2.53% | +0.64% | $74M |
| WELL | 9.09% | 8.58% | +0.52% | $212M |
| FRT | 1.55% | 1.13% | +0.42% | $36M |
| FR | 1.94% | 1.52% | +0.42% | $45M |
| SPG | 4.24% | 3.83% | +0.40% | $99M |
| AMH | 4.21% | 3.87% | +0.34% | $98M |
| GLPI | 3.94% | 3.61% | +0.33% | $92M |
| COLD | 3.76% | 3.43% | +0.33% | $88M |
| ADC | 2.09% | 1.82% | +0.27% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXP | 0.00% | 3.53% | -3.53% | $0 |
| OHI | 0.00% | 2.88% | -2.88% | $0 |
| O | 1.79% | 3.56% | -1.76% | $42M |
| NTST | 0.00% | 1.17% | -1.17% | $0 |
| DLR | 2.68% | 3.59% | -0.91% | $62M |
| VICI | 2.09% | 2.91% | -0.82% | $49M |
| PSA | 5.35% | 5.85% | -0.50% | $125M |
| ARE | 3.58% | 3.99% | -0.41% | $83M |
| CDP | 0.22% | 0.52% | -0.30% | $5M |
| CURB | 0.78% | 1.05% | -0.27% | $18M |
| BXP | 0.71% | 0.81% | -0.09% | $17M |
| ELS | 1.98% | 2.05% | -0.07% | $46M |
| EXR | 0.13% | 0.19% | -0.06% | $3M |
| CUBE | 1.67% | 1.72% | -0.05% | $39M |
| DOC | 0.37% | 0.41% | -0.04% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 31 | $1.8B | 75.4% |
| Mid Cap | 16 | $536M | 23.0% |
| Small Cap | 2 | $36M | 1.5% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$13.5B
Avg P/E
38.5
Median P/E
28.4
Avg Dividend Yield
0.04%
Avg Beta
0.77
# 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 | 10.51% | 319,385 | $245M | $766.16 | -$10M | -5,466 | -1.7% | |
| 2 | WELL | 9.09% | 1,140,399 | $212M | $185.61 | -$903K | -52,888 | -4.4% | |
| 3 | PLD | 6.91% | 1,260,576 | $161M | $127.66 | $7M | -82,803 | -6.2% | |
| 4 | PSA | 5.35% | 479,993 | $125M | $259.50 | -$20M | -22,180 | -4.4% | |
| 5 | VTR | 4.63% | 1,393,670 | $108M | $77.38 | -$844K | -159,210 | -10.2% | |
| 6 | SPG | 4.24% | 533,003 | $99M | $185.11 | $4M | +26,611 | +5.3% | |
| 7 | AMH | 4.21% | 3,056,123 | $98M | $32.10 | $2M | +167,314 | +5.8% | |
| 8 | AMT | 3.98% | 527,616 | $93M | $175.57 | -$318K | +44,300 | +9.2% | |
| 9 | GLPI | 3.94% | 2,053,320 | $92M | $44.69 | $2M | +132,474 | +6.9% | |
| 10 | EQR | 3.76% | 1,389,244 | $88M | $63.04 | $12M | +216,158 | +18.4% | |
| 11 | COLD | 3.76% | 6,804,956 | $88M | $12.86 | $2M | -150,334 | -2.2% | |
| 12 | ARE | 3.58% | 1,703,228 | $83M | $48.94 | -$16M | +515,649 | +43.4% | |
| 13 | KRG | 3.17% | 3,080,378 | $74M | $23.97 | $11M | +265,188 | +9.4% | |
| 14 | SBRA | 2.88% | 3,534,217 | $67M | $18.94 | — | +3,534,217 | — | NEW |
| 15 | DLR | 2.68% | 403,427 | $62M | $154.71 | -$27M | -111,283 | -21.6% | |
| 16 | AVB | 2.59% | 332,878 | $60M | $181.31 | -$2M | +12,037 | +3.8% | |
| 17 | UDR | 2.10% | 1,332,292 | $49M | $36.68 | $3M | +97,187 | +7.9% | |
| 18 | VICI | 2.09% | 1,732,642 | $49M | $28.12 | -$23M | -481,835 | -21.8% | |
| 19 | ADC | 2.09% | 674,524 | $49M | $72.03 | $3M | +39,119 | +6.2% | |
| 20 | ELS | 1.98% | 761,971 | $46M | $60.61 | -$5M | -75,095 | -9.0% | |
| 21 | FR | 1.94% | 787,764 | $45M | $57.27 | $7M | +54,475 | +7.4% | |
| 22 | O | 1.79% | 741,120 | $42M | $56.37 | -$46M | -710,422 | -48.9% | |
| 23 | CUBE | 1.67% | 1,080,351 | $39M | $36.05 | -$4M | +31,187 | +3.0% | |
| 24 | FRT | 1.55% | 358,931 | $36M | $100.80 | $8M | +81,488 | +29.4% | |
| 25 | ESRT | 1.55% | 5,524,484 | $36M | $6.52 | $24M | +4,007,189 | +264.1% | |
| 26 | FCPT | 1.41% | 1,426,241 | $33M | $23.06 | — | +1,426,241 | — | NEW |
| 27 | HST | 1.23% | 1,615,578 | $29M | $17.73 | $441K | -41,476 | -2.5% | |
| 28 | NNN | 1.03% | 603,176 | $24M | $39.63 | — | +603,176 | — | NEW |
| 29 | CURB | 0.78% | 786,623 | $18M | $23.21 | -$8M | -382,508 | -32.7% | |
| 30 | INVH | 0.72% | 605,488 | $17M | $27.79 | $3M | +132,155 | +27.9% | |
| 31 | BXP | 0.71% | 245,440 | $17M | $67.48 | -$3M | -23,495 | -8.7% | |
| 32 | DRH | 0.44% | 1,130,355 | $10M | $8.96 | -$249K | -173,274 | -13.3% | |
| 33 | DOC | 0.37% | 533,956 | $9M | $16.08 | -$2M | — | — | |
| 34 | SUI | 0.28% | 53,134 | $7M | $123.91 | -$270K | — | — | |
| 35 | ESS | 0.27% | 23,605 | $6M | $261.68 | -$141K | — | — | |
| 36 | CDP | 0.22% | 185,258 | $5M | $27.80 | -$8M | -255,379 | -58.0% | |
| 37 | EXR | 0.13% | 23,416 | $3M | $130.22 | -$2M | -9,380 | -28.6% | |
| 38 | SBAC | 0.09% | 10,380 | $2M | $193.43 | $38K | +192 | +1.9% | |
| 39 | REG | 0.08% | 28,418 | $2M | $69.03 | -$110K | — | — | |
| 40 | KRC | 0.06% | 35,300 | $1M | $37.37 | -$172K | — | — | |
| 41 | WY | 0.03% | 31,568 | $748K | $23.69 | -$35K | — | — | |
| 42 | CCI | 0.03% | 6,957 | $618K | $88.87 | $134K | +1,943 | +38.8% | |
| 43 | LAMR | 0.02% | 3,238 | $410K | $126.58 | $43K | +245 | +8.2% | |
| 44 | STAG | 0.01% | 6,611 | $243K | $36.76 | — | +6,611 | — | NEW |
| 45 | LINE | 0.01% | 6,733 | $236K | $35.00 | — | +6,733 | — | NEW |
| 46 | IVT | —% | 3,908 | $110K | $28.21 | — | +3,908 | — | NEW |
| 47 | LXP | —% | — | — | — | -$87M | -9,756,056 | -100.0% | SOLD |
| 48 | NTST | —% | — | — | — | -$29M | -1,606,352 | -100.0% | SOLD |
| 49 | OHI | —% | — | — | — | -$71M | -1,691,009 | -100.0% | SOLD |