Lasalle Investment Management Securities 13F annual report
Lasalle Investment Management Securities is an investment fund managing more than $2.34 trillion ran by Joselyn Garcia. There are currently 45 companies in Mrs. Garcia’s portfolio. The largest investments include Equinix Inc and Prologis Inc, together worth $358 billion.
$2.34 trillion Assets Under Management (AUM)
As of 1st August 2024, Lasalle Investment Management Securities’s top holding is 243,499 shares of Equinix Inc currently worth over $184 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Equinix Inc, Lasalle Investment Management Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 1,548,607 shares of Prologis Inc worth $174 billion, whose value fell 8.7% in the past six months.
The third-largest holding is Public Storage worth $156 billion and the next is Digital Realty Trust worth $132 billion, with 871,015 shares owned.
Currently, Lasalle Investment Management Securities's portfolio is worth at least $2.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lasalle Investment Management Securities
The Lasalle Investment Management Securities office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Joselyn Garcia serves as the Compliance Associate at Lasalle Investment Management Securities.
Recent trades
In the most recent 13F filing, Lasalle Investment Management Securities revealed that it had opened a new position in
LXP Industrial Trust and bought 2,186,448 shares worth $19.9 billion.
This means they effectively own approximately 0.1% of the company.
LXP Industrial Trust makes up
1.0%
of the fund's Real Estate sector allocation and has decreased its share price by 3.3% in the past year.
The investment fund also strengthened its position in Equinix Inc by buying
65,958 additional shares.
This makes their stake in Equinix Inc total 243,499 shares worth $184 billion.
Equinix Inc soared 0.7% in the past year.
On the other hand, there are companies that Lasalle Investment Management Securities is getting rid of from its portfolio.
Lasalle Investment Management Securities closed its position in Apartment Income REIT on 8th August 2024.
It sold the previously owned 1,928,466 shares for $62.6 billion.
Joselyn Garcia also disclosed a decreased stake in Prologis Inc by approximately 0.1%.
This leaves the value of the investment at $174 billion and 1,548,607 shares.
One of the largest hedge funds
The two most similar investment funds to Lasalle Investment Management Securities are Hill Path Capital L.P. and Logan Capital Management Inc. They manage $2.33 trillion and $2.34 trillion respectively.
Joselyn Garcia investment strategy
Lasalle Investment Management Securities’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Real Estate — making up 86.6% of
the total portfolio value.
The fund focuses on investments in the United States as
86.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $18.7 billion.
The complete list of Lasalle Investment Management Securities trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Equinix Inc |
37.15%
243,499
|
$184,231,343,000 | 7.89% |
| Prologis Inc |
2.19%
1,548,607
|
$173,924,052,000 | 7.45% |
| Public Storage |
0.01%
541,754
|
$155,835,538,000 | 6.67% |
| Digital Realty Trust, Inc. |
10.62%
871,015
|
$132,437,831,000 | 5.67% |
| Realty Income Corp. |
1.63%
2,214,885
|
$116,990,226,000 | 5.01% |
| American Tower Corp. |
2.11%
601,580
|
$116,935,120,000 | 5.01% |
| Avalonbay Communities Inc. |
11.16%
526,403
|
$108,907,517,000 | 4.66% |
| Welltower Inc. |
33.14%
940,518
|
$98,049,002,000 | 4.20% |
| Invitation Homes Inc |
12.44%
2,608,817
|
$93,630,442,000 | 4.01% |
| VICI Properties Inc |
2.34%
3,019,263
|
$86,471,692,000 | 3.70% |
| Healthpeak Properties Inc. |
1.38%
3,961,508
|
$77,645,557,000 | 3.33% |
| Simon Property Group, Inc. |
4.34%
497,590
|
$75,534,162,000 | 3.23% |
| First Industrial Realty Trust, Inc. |
1.16%
1,517,741
|
$72,107,875,000 | 3.09% |
| Gaming And Leisure Prop Inc |
7.11%
1,585,007
|
$71,658,166,000 | 3.07% |
| UDR Inc |
11.46%
1,613,318
|
$66,388,036,000 | 2.84% |
| Apartment Income REIT Corp. |
Closed
1,928,466
|
$62,617,291,000 | |
| Agree Realty Corp. |
12.75%
920,602
|
$57,022,088,000 | 2.44% |
| Sun Communities, Inc. |
29.83%
437,852
|
$52,691,110,000 | 2.26% |
| Retail Opportunity Investments Corp |
11.74%
4,077,485
|
$50,683,139,000 | 2.17% |
| Alexandria Real Estate Equities Inc. |
10.92%
432,343
|
$50,571,161,000 | 2.17% |
| Americold Realty Trust Inc |
69.84%
1,908,060
|
$48,731,852,000 | 2.09% |
| Outfront Media Inc |
16.53%
3,312,772
|
$47,372,640,000 | 2.03% |
| Equity Residential |
592.86%
664,985
|
$46,110,060,000 | 1.97% |
| National Health Investors, Inc. |
18.39%
601,485
|
$40,738,579,000 | 1.74% |
| Healthcare Realty Trust Inc |
Closed
2,774,205
|
$39,255,001,000 | |
| Extra Space Storage Inc. |
31.46%
251,206
|
$39,039,924,000 | 1.67% |
| Kimco Realty Corporation |
14.02%
1,809,902
|
$35,220,693,000 | 1.51% |
| Ventas Inc |
16.83%
593,378
|
$30,416,556,000 | 1.30% |
| Host Hotels Resorts Inc |
5.63%
1,578,596
|
$28,383,156,000 | 1.22% |
| CubeSmart |
4.85%
510,010
|
$23,037,152,000 | 0.99% |
| Regency Centers Corporation |
15.46%
369,607
|
$22,989,555,000 | 0.98% |
| Medical Properties Trust Inc |
Closed
4,535,700
|
$21,317,790,000 | |
| American Healthcare Reit Inc |
90.70%
1,376,021
|
$20,103,667,000 | 0.86% |
| LXP Industrial Trust |
Opened
2,186,448
|
$19,940,406,000 | 0.85% |
| Broadstone Net Lease, Inc. |
5.17%
1,102,979
|
$17,504,277,000 | 0.75% |
| Vornado Realty Trust |
Opened
619,624
|
$16,289,915,000 | 0.70% |
| Copt Defense Properties |
Opened
590,373
|
$14,777,036,000 | 0.63% |
| Park Hotels Resorts Inc |
Closed
777,790
|
$13,603,547,000 | |
| Sunstone Hotel Investors Inc |
Opened
1,046,373
|
$10,945,062,000 | 0.47% |
| Essex Property Trust, Inc. |
No change
34,415
|
$9,367,763,000 | 0.40% |
| Highwoods Properties, Inc. |
Closed
322,518
|
$8,443,521,000 | |
| Crown Castle Intl Corp |
35.59%
74,557
|
$7,284,219,000 | 0.31% |
| SBA Communications Corp |
0.04%
30,214
|
$5,931,008,000 | 0.25% |
| Rexford Industrial Realty, Inc. |
87.75%
123,162
|
$5,491,794,000 | 0.24% |
| Equity Lifestyle Properties Inc. |
Closed
28,899
|
$1,861,096,000 | |
| Federal Realty Investment Trust. |
No change
15,464
|
$1,561,400,000 | 0.07% |
| Kilroy Realty Corp. |
95.90%
35,300
|
$1,100,301,000 | 0.05% |
| Weyerhaeuser Co. |
3.80%
22,960
|
$651,834,000 | 0.03% |
| Lamar Advertising Co |
Opened
2,849
|
$340,541,000 | 0.01% |
| Douglas Emmett Inc |
Closed
14,667
|
$203,431,000 | |
| Sabra Healthcare REIT Inc |
No change
271
|
$4,173,000 | 0.00% |
| Camden Property Trust |
99.73%
19
|
$2,073,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
Hedge funds similar to Lasalle Investment Management Securities
- Parsec Management
- Suvretta Capital Management
- Frazier Life Sciences Management, L.P.
- Kensico Capital Management Corp
- Tiedemann Advisors
- Meiji Yasuda Asset Management Co
- Logan Capital Management Inc
- Hill Path Capital L.P.
- Itau Unibanco S.A.
- Ruffer LL.P.
- American Portfolios Advisors
- Vestmark Advisory Solutions
- Beacon Investment Advisory Services, Inc
- Laurion Capital Management L.P.