LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.5B
1-Year Est. Return 1.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$34M
3
+$30.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$28.6M
5
NNN icon
NNN REIT
NNN
+$24.7M

Top Sells

1
+$71.4M
2
+$41.1M
3
+$29M
4
DLR icon
Digital Realty Trust
DLR
+$18.3M
5
VICI icon
VICI Properties
VICI
+$14.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$94.9B
$245M 9.8%
319,385
-5,466
WELL icon
2
Welltower
WELL
$147B
$212M 8.48%
1,140,399
-52,888
PLD icon
3
Prologis
PLD
$133B
$161M 6.44%
1,260,576
-82,803
PSA icon
4
Public Storage
PSA
$54.6B
$125M 4.99%
479,993
-22,180
VTR icon
5
Ventas
VTR
$41.2B
$108M 4.32%
1,393,670
-159,210
SPG icon
6
Simon Property Group
SPG
$66.1B
$98.7M 3.95%
533,003
+26,611
AMH icon
7
American Homes 4 Rent
AMH
$11B
$98.1M 3.93%
3,056,123
+167,314
AMT icon
8
American Tower
AMT
$89B
$92.6M 3.71%
527,616
+44,300
GLPI icon
9
Gaming and Leisure Properties
GLPI
$14.1B
$91.8M 3.68%
2,053,320
+132,474
EQR icon
10
Equity Residential
EQR
$23.8B
$87.6M 3.51%
1,389,244
+216,158
COLD icon
11
Americold
COLD
$3.72B
$87.5M 3.5%
6,804,956
-150,334
LXP icon
12
LXP Industrial Trust
LXP
$2.9B
$84.8M 3.4%
1,710,791
-240,420
OUT icon
13
Outfront Media
OUT
$4.86B
$84.5M 3.38%
3,506,182
-193,097
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.12B
$83.4M 3.34%
1,703,228
+515,649
KRG icon
15
Kite Realty
KRG
$5.42B
$73.8M 2.96%
3,080,378
+265,188
SBRA icon
16
Sabra Healthcare REIT
SBRA
$5.19B
$66.9M 2.68%
+3,534,217
DLR icon
17
Digital Realty Trust
DLR
$61.4B
$62.4M 2.5%
403,427
-111,283
AVB icon
18
AvalonBay Communities
AVB
$25.3B
$60.4M 2.42%
332,878
+12,037
UDR icon
19
UDR
UDR
$12.3B
$48.9M 1.96%
1,332,292
+97,187
VICI icon
20
VICI Properties
VICI
$32.4B
$48.7M 1.95%
1,732,642
-481,835
ADC icon
21
Agree Realty
ADC
$9.74B
$48.6M 1.95%
674,524
+39,119
ELS icon
22
Equity Lifestyle Properties
ELS
$13.3B
$46.2M 1.85%
761,971
-75,095
FR icon
23
First Industrial Realty Trust
FR
$8.42B
$45.1M 1.81%
787,764
+54,475
O icon
24
Realty Income
O
$62B
$41.8M 1.67%
741,120
-710,422
CUBE icon
25
CubeSmart
CUBE
$9.54B
$38.9M 1.56%
1,080,351
+31,187
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