LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.2M
3
+$21.7M
4
ESRT icon
Empire State Realty Trust
ESRT
+$21.2M
5
AMH icon
American Homes 4 Rent
AMH
+$17.5M

Top Sells

1
+$46.7M
2
+$44.3M
3
+$37.6M
4
VTR icon
Ventas
VTR
+$35.2M
5
KRG icon
Kite Realty
KRG
+$17.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$104B
$319M 12.63%
325,873
+6,488
WELL icon
2
Welltower
WELL
$139B
$240M 9.48%
1,212,631
+72,232
PLD icon
3
Prologis
PLD
$130B
$167M 6.58%
1,259,766
-810
PSA icon
4
Public Storage
PSA
$51.9B
$131M 5.19%
484,663
+4,670
AMT icon
5
American Tower
AMT
$87.4B
$112M 4.42%
648,257
+120,641
SPG icon
6
Simon Property Group
SPG
$65.7B
$106M 4.18%
567,093
+34,090
AMH icon
7
American Homes 4 Rent
AMH
$11.6B
$101M 4.01%
3,633,873
+577,750
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.3B
$87.6M 3.46%
1,974,314
-79,006
EQR icon
9
Equity Residential
EQR
$24.7B
$85.3M 3.37%
1,442,422
+53,178
LXP icon
10
LXP Industrial Trust
LXP
$2.96B
$84.6M 3.34%
1,828,528
+117,737
OUT icon
11
Outfront Media
OUT
$5.58B
$83M 3.28%
3,133,027
-373,155
COLD icon
12
Americold
COLD
$4.38B
$79.8M 3.15%
6,962,583
+157,627
VTR icon
13
Ventas
VTR
$39.7B
$78.8M 3.11%
963,351
-430,319
SBRA icon
14
Sabra Healthcare REIT
SBRA
$4.8B
$73.5M 2.91%
3,824,622
+290,405
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.47B
$70.2M 2.77%
1,511,273
-191,955
FCPT icon
16
Four Corners Property Trust
FCPT
$2.66B
$60.7M 2.4%
2,565,734
+1,139,493
KRG icon
17
Kite Realty
KRG
$5.47B
$58.2M 2.3%
2,369,854
-710,524
AVB icon
18
AvalonBay Communities
AVB
$25.9B
$56.3M 2.23%
344,766
+11,888
ADC icon
19
Agree Realty
ADC
$8.7B
$54.3M 2.14%
719,719
+45,195
CUBE icon
20
CubeSmart
CUBE
$8.9B
$47.3M 1.87%
1,291,212
+210,861
ESRT icon
21
Empire State Realty Trust
ESRT
$988M
$47.1M 1.86%
9,058,860
+3,534,376
UDR icon
22
UDR
UDR
$11.9B
$46.3M 1.83%
1,370,031
+37,739
ELS icon
23
Equity Lifestyle Properties
ELS
$11.8B
$46.1M 1.82%
738,531
-23,440
VICI icon
24
VICI Properties
VICI
$29.9B
$44.1M 1.74%
1,615,438
-117,204
HST icon
25
Host Hotels & Resorts
HST
$15.9B
$38.9M 1.54%
2,030,396
+414,818
1
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