LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.3M
3
+$40.3M
4
EQIX icon
Equinix
EQIX
+$36.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$26.7M

Top Sells

1
+$28.5M
2
+$17.6M
3
+$16.7M
4
HIW icon
Highwoods Properties
HIW
+$11.2M
5
KRG icon
Kite Realty
KRG
+$7.46M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$79.5B
$237M 9.69%
297,878
+45,335
WELL icon
2
Welltower
WELL
$115B
$219M 8.95%
1,422,499
+121,884
PLD icon
3
Prologis
PLD
$113B
$145M 5.94%
1,380,308
+33,535
O icon
4
Realty Income
O
$54.2B
$118M 4.84%
2,053,316
-103,214
PSA icon
5
Public Storage
PSA
$53.8B
$115M 4.72%
393,580
+24,634
AMT icon
6
American Tower
AMT
$89.7B
$105M 4.31%
476,512
+4,704
COLD icon
7
Americold
COLD
$3.9B
$103M 4.23%
6,212,971
+2,726,809
SUI icon
8
Sun Communities
SUI
$15.5B
$94.4M 3.86%
746,432
+161,589
DLR icon
9
Digital Realty Trust
DLR
$59.3B
$91.7M 3.75%
526,229
-16,912
ARE icon
10
Alexandria Real Estate Equities
ARE
$12.8B
$85.4M 3.49%
1,175,406
+554,236
OHI icon
11
Omega Healthcare
OHI
$11.9B
$84.8M 3.47%
2,312,891
+1,441,692
SPG icon
12
Simon Property Group
SPG
$57.7B
$82.6M 3.38%
514,060
+50,198
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.6B
$78.7M 3.22%
1,686,630
+244,852
EQR icon
14
Equity Residential
EQR
$23.5B
$78M 3.19%
1,156,167
-70,630
VICI icon
15
VICI Properties
VICI
$32.8B
$76.8M 3.14%
2,354,650
-180,181
LXP icon
16
LXP Industrial Trust
LXP
$2.76B
$75.8M 3.1%
9,177,887
+2,822,835
NTST
17
NETSTREIT Corp
NTST
$1.82B
$65M 2.66%
3,836,565
+464,980
OUT icon
18
Outfront Media
OUT
$2.92B
$64.1M 2.62%
3,925,402
+758,952
AVB icon
19
AvalonBay Communities
AVB
$26.3B
$63.2M 2.59%
310,736
+2,402
AMH icon
20
American Homes 4 Rent
AMH
$12.1B
$59.2M 2.42%
1,640,678
-17,129
UDR icon
21
UDR
UDR
$11.9B
$46.9M 1.92%
1,147,995
-109,364
NHI icon
22
National Health Investors
NHI
$3.49B
$38.7M 1.58%
552,453
-30,794
CUBE icon
23
CubeSmart
CUBE
$9.55B
$31.5M 1.29%
742,053
-70,122
FR icon
24
First Industrial Realty Trust
FR
$7.21B
$31.4M 1.28%
651,411
+12,631
EXR icon
25
Extra Space Storage
EXR
$32.3B
$29.5M 1.21%
199,786
-21
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