Latest LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Stock Portfolio
$2.34Billion– No. of Holdings #45
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Performance:
2024 Q2: -1.36%YTD: -3.66%2023: 7.37%
Performance for 2024 Q2 is -1.36%, and YTD is -3.66%, and 2023 is 7.37%.
About LASALLE INVESTMENT MANAGEMENT SECURITIES LLC and 13F Hedge Fund Stock Holdings
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is a hedge fund based in BALTIMORE, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2024.
The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are EQIX, PLD, PSA. The fund has invested 7.9% of it's portfolio in EQUINIX INC and 7.4% of portfolio in PROLOGIS INC.
The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), HEALTHCARE REALTY TRUST INC (HR) and MEDICAL PROPERTIES TRUST INC (MPW) stocks. They significantly reduced their stock positions in CAMDEN PROPERTY TRUST (CPT), KILROY REALTY CORP (KRC) and REXFORD INDUSTRIAL REALTY INC (REXR). LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in LXP INDUSTRIAL TRUST (LXP), VORNADO REALTY TRUST (VNO) and COPT DEFENSE PROPERTIES (CDP). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), AMERICAN HEALTHCARE REIT INC and AMERICOLD REALTY TRUST (COLD).
The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are EQIX, PLD, PSA. The fund has invested 7.9% of it's portfolio in EQUINIX INC and 7.4% of portfolio in PROLOGIS INC.
The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), HEALTHCARE REALTY TRUST INC (HR) and MEDICAL PROPERTIES TRUST INC (MPW) stocks. They significantly reduced their stock positions in CAMDEN PROPERTY TRUST (CPT), KILROY REALTY CORP (KRC) and REXFORD INDUSTRIAL REALTY INC (REXR). LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in LXP INDUSTRIAL TRUST (LXP), VORNADO REALTY TRUST (VNO) and COPT DEFENSE PROPERTIES (CDP). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), AMERICAN HEALTHCARE REIT INC and AMERICOLD REALTY TRUST (COLD).
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Equity Portfolio Value
Last Reported on: 08 Aug, 2024
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LASALLE INVESTMENT MANAGEMENT SECURITIES LLC made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 0.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| lxp industrial trust | 19,940,400 |
| vornado realty trust | 16,289,900 |
| copt defense properties | 14,777,000 |
| sunstone hotel investors inc | 10,945,100 |
| lamar advertising co | 340,541 |
New stocks bought by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| equity residential | 592 |
| american healthcare reit inc | 90.7 |
| americold realty trust | 69.84 |
| equinix inc | 37.15 |
| welltower inc | 33.14 |
| sun communities inc | 29.83 |
| national health investors inc | 18.39 |
| outfront media inc | 16.53 |
Additions to existing portfolio by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| camden property trust | -99.73 |
| kilroy realty corp | -95.9 |
| rexford industrial realty inc | -87.75 |
| crown castle intl corp | -35.59 |
| extra space storage inc | -31.46 |
| ventas inc | -16.83 |
| regency centers corp | -15.46 |
| agree realty corp | -12.75 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medical properties trust inc | -21,317,800 |
| healthcare realty trust inc | -39,255,000 |
| apartment income reit corp | -62,617,300 |
| park hotels & resorts inc | -13,603,500 |
| highwoods properties inc | -8,443,520 |
| equity lifestyle properties inc | -1,861,100 |
| douglas emmett inc | -203,431 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC got rid off the above stocks
Sector Distribution
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 98.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 98.5 |
| Others | 1.5 |
Market Cap. Distribution
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.1 |
| MID-CAP | 14.3 |
| SMALL-CAP | 2.2 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 84.2% of the stocks held by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.6 |
| Others | 15.8 |
| RUSSELL 2000 | 8.6 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has 45 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. AVB was the most profitable stock for LASALLE INVESTMENT MANAGEMENT SECURITIES LLC last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree realty corp | 2.44 | 920,602 | 57,022,100 | reduced | -12.75 | ||
| AIRC | apartment income reit corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 5.01 | 601,580 | 116,935,000 | reduced | -2.11 | ||
| ARE | alexandria real estate equities inc | 2.17 | 432,343 | 50,571,200 | reduced | -10.92 | ||
| AVB | avalonbay communities inc | 4.66 | 526,403 | 108,908,000 | reduced | -11.16 | ||
| BNL | broadstone net lease inc | 0.75 | 1,102,980 | 17,504,300 | reduced | -5.17 | ||
| CCI | crown castle intl corp | 0.31 | 74,557 | 7,284,220 | reduced | -35.59 | ||
| CDP | copt defense properties | 0.63 | 590,373 | 14,777,000 | new | |||
| COLD | americold realty trust | 2.09 | 1,908,060 | 48,731,900 | added | 69.84 | ||
| CPT | camden property trust | 0.00 | 19.00 | 2,073 | reduced | -99.73 | ||
| CUBE | cubesmart | 0.99 | 510,010 | 23,037,200 | added | 4.85 | ||
| DEI | douglas emmett inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital realty trust inc | 5.67 | 871,015 | 132,438,000 | reduced | -10.62 | ||
| ELS | equity lifestyle properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 7.89 | 243,499 | 184,231,000 | added | 37.15 | ||
| EQR | equity residential | 1.98 | 664,985 | 46,110,100 | added | 592 | ||
| ESS | essex property trust inc | 0.40 | 34,415 | 9,367,760 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 1.67 | 251,206 | 39,039,900 | reduced | -31.46 | ||
| FR | first industrial realty trust inc | 3.09 | 1,517,740 | 72,107,900 | added | 1.16 | ||
| FRT | federal realty investment trust | 0.07 | 15,464 | 1,561,400 | unchanged | 0.00 | ||