Support PenkeLaSalle Investment Management Securities LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.159 | 2.876 | 1.1m | $56.8m | $84.8m |
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| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.329 | 2.582 | 1.9m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.329 | 2.582 | 1.9m | $6.3m | $17.3m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.311 | 4.866 | 2.9m | $37.2m | $124m |
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| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.102 | 3.124 | 1.4m | $29.8m | $78.4m |
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| HIW.NYSE | Highwoods Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.839 | 0.816 | 886.8k | $19.9m | $25.7m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.764 | 1.619 | 2.7m | $43.2m | $46m |
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| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.756 | 0.879 | 4.5m | $41.1m | $21.7m |
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| NHI.NYSE | National Health Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.332 | 1.946 | 605k | $16.6m | $41.5m |
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| NNN.NYSE | National Retail Properties Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.768 | 2.185 | 1.3m | $31.6m | $52.9m |
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| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 3.233 | 1.668 | 2.6m | $43.5m | $38.6m |
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| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.857 | 2.167 | 3m | $13.8m | $58.4m |
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| PK.NYSE | Park Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.449 | 1.556 | 3.2m | $57.3m | $42m |
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| ROIC.NASDAQ | Retail Opportunity Investments | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.417 | 1.09 | 1.8m | $18.3m | $31.6m |
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| RPAI.NYSE | RPAI.NYSE | - | - | - | - | 2.15 | 1.648 | 4.6m | - | - | ||||||||||||||
| SBRA.NASDAQ | Sabra Healthcare REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.754 | 1.087 | 1.7m | $20.1m | $29.2m |
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| UE.NYSE | Urban Edge Properties | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.663 | 1.195 | 1.9m | $20.9m | $40m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 2.6m | - | 43.5m | 15-18 | $14.65 | -3.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HR.NYSE | 773.1k | - | 23m | 27-32 | $16.59 | -37.4% |
| SBRA.NASDAQ | 1.8m | - | 24.9m | 11-15 | $16.79 | 46.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHI.NYSE | 3.5k | 0.6 | 274.3k | 67-86 | $68.68 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FR.NYSE | 17.4k | 1.2 | 836.5k | 45-54 | $53.80 | 19.3% |
| NHI.NYSE | 93.4k | 18.4 | 5.9m | 58-68 | $68.68 | 18.8% |
| OUT.NYSE | 469.8k | 16.5 | 6.9m | 13-17 | $18.96 | 41.9% |
| ROIC.NASDAQ | 428.3k | 11.7 | 5.3m | 12-13 | $17.48 | 47.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 3.8k | 0.2 | 0.00 | 0-0 | - | - |
| AIV.NYSE | 3.8k | 0.2 | 29.1k | 7-8 | $8.99 | 27.3% |
| HR.NYSE | 152.3k | 5.8 | 2.2m | 13-18 | $16.59 | 29.9% |
| NHI.NYSE | 39.5k | 8.4 | 2.2m | 52-63 | $68.68 | 33.1% |
| OUT.NYSE | 419.7k | 17.3 | 6m | 12-17 | $18.96 | 54.5% |
| ROIC.NASDAQ | 469.9k | 14.8 | 6.2m | 12-14 | $17.48 | 42.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 369.6k | 23.8 | 11.5m | 28-35 | - | - |
| AIV.NYSE | 369.6k | 23.8 | 2.4m | 6-8 | $8.99 | 59.7% |
| FR.NYSE | 541.9k | 49.7 | 25.2m | 40-54 | $53.80 | 33.0% |
| MPW.NYSE | 329.2k | 6.5 | 1.6m | 4-6 | $4.79 | 18.5% |
| ROIC.NASDAQ | 966.8k | 43.7 | 12.1m | 11-15 | $17.48 | 59.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 22.6k | 2.0 | 1.4m | 55-69 | $72.87 | 32.5% |
| AIRC.NYSE | 1m | 195.6 | 34.9m | 30-37 | - | - |
| AIV.NYSE | 1m | 195.6 | 8.1m | 7-9 | $8.99 | 33.8% |
| MPW.NYSE | 1.6m | 49.6 | 13.4m | 5-11 | $4.79 | -3.6% |
| OUT.NYSE | 1.2m | 80.9 | 16.2m | 10-16 | $18.96 | 94.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 218.9k | 23.7 | 14.4m | 64-69 | $72.87 | 14.1% |
| MPW.NYSE | 43.5k | 1.3 | 367.5k | 7-9 | $4.79 | -33.5% |
| ROIC.NASDAQ | 882.9k | 41.1 | 11.4m | 12-14 | $17.48 | 46.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIW.NYSE | 335.1k | 60.8 | 9m | 19-32 | $29.01 | 49.2% |
| NHI.NYSE | 262.4k | 82.7 | 14.3m | 48-60 | $68.68 | 42.9% |
| OUT.NYSE | 621k | 36.8 | 11m | 15-22 | $18.96 | 30.3% |
| ROIC.NASDAQ | 1m | 104.6 | 15.9m | 12-16 | $17.48 | 40.6% |
| SBRA.NASDAQ | 616k | 28.1 | 7.6m | 10-14 | $16.79 | 66.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 428k | 17.0 | 17.2m | 37-45 | $42.11 | 14.4% |
| NHI.NYSE | 18.9k | 6.4 | 1m | 51-58 | $68.68 | 35.4% |
| PK.NYSE | 109k | 3.5 | 1.3m | 11-13 | $13.06 | 19.6% |
| SBRA.NASDAQ | 368k | 20.2 | 4.6m | 12-14 | $16.79 | 44.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PK.NYSE | 600.9k | 24.0 | 8.5m | 11-16 | $13.06 | 18.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 1.6k | 0.1 | 76.7k | 39-55 | $42.11 | 8.9% |
| NNN.NYSE | 136.3k | 11.2 | 6m | 39-49 | $38.97 | -0.4% |
| OUT.NYSE | 1.4m | 59.7 | 32m | 16-29 | $18.96 | 18.0% |
| PK.NYSE | 1.1m | 80.8 | 19.8m | 13-21 | $13.06 | 0.7% |
| ROIC.NASDAQ | 315k | 21.9 | 5.6m | 15-20 | $17.48 | 16.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FR.NYSE | -58.6k | -3.9 | -3.1m | 47-57 | $53.80 | 15.2% |
| OUT.NYSE | -230.2k | -7.0 | -3.7m | 14-19 | $18.96 | 37.8% |
| ROIC.NASDAQ | -2.2m | -55.6 | -33.1m | 12-16 | $17.48 | 43.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FR.NYSE | -132.7k | -8.1 | -7m | 51-55 | $53.80 | 6.5% |
| MPW.NYSE | -859.3k | -15.9 | -3.2m | 3-5 | $4.79 | 64.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHI.NYSE | -20.4k | -4.2 | -1m | 49-58 | $68.68 | 41.6% |
| OUT.NYSE | -426.2k | -15.0 | -4.8m | 8-14 | $18.96 | 131.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHI.NYSE | -71.7k | -12.8 | -3.7m | 50-56 | $68.68 | 38.7% |
| ROIC.NASDAQ | -821.3k | -27.1 | -11.3m | 12-15 | $17.48 | 42.3% |
| SBRA.NASDAQ | -949.8k | -35.3 | -12.1m | 12-14 | $16.79 | 45.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHI.NYSE | -19.1k | -3.3 | -985.4k | 48-55 | $68.68 | 44.5% |
| SBRA.NASDAQ | -114.4k | -4.1 | -1.3m | 10-12 | $16.79 | 63.0% |
| UE.NYSE | -1.2m | -39.1 | -18.1m | 13-16 | $20.45 | 55.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UE.NYSE | -116.5k | -3.5 | -1.7m | 13-17 | $20.45 | 52.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UE.NYSE | -14.3k | -0.4 | -205.6k | 13-16 | $20.45 | 58.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | -37.2k | -1.5 | -1.6m | 39-51 | $42.11 | 8.8% |
| NHI.NYSE | -523.8k | -63.7 | -32.9m | 54-67 | $68.68 | 27.7% |
| OUT.NYSE | -573.8k | -14.9 | -10.2m | 15-20 | $18.96 | 26.7% |
| SBRA.NASDAQ | -35.1k | -1.9 | -519.3k | 12-17 | $16.79 | 35.3% |
| UE.NYSE | -3.1k | -0.1 | -48.5k | 13-18 | $20.45 | 57.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -238.1k | -20.2 | -16.5m | 64-75 | $72.87 | 13.1% |
| NHI.NYSE | -364.1k | -30.7 | -20.7m | 50-63 | $68.68 | 36.8% |
| UE.NYSE | -208.2k | -5.9 | -3.7m | 14-20 | $20.45 | 42.1% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPAI.NYSE | -1.8m | -28.9 | -0.00 | 0-0 | - | - |
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