LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-2.99%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.44B
AUM Growth
+$2.44B
(+7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
47
New
–
Increased
25
Reduced
16
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$52.8M |
| 2 |
Americold
COLD
|
$45.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$40.3M |
| 4 |
Equinix
EQIX
|
$36.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$26.7M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$28.5M |
| 2 |
Ventas
VTR
|
$17.6M |
| 3 |
Iron Mountain
IRM
|
$16.7M |
| 4 |
Highwoods Properties
HIW
|
$11.2M |
| 5 |
Kite Realty
KRG
|
$7.46M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $237M | 9.69% | 297,878 +45,335 | +18% | +$36.1M |
|
2
Welltower
WELL
$113B
| $219M | 8.95% | 1,422,499 +121,884 | +9% | +$18.7M |
|
3
Prologis
PLD
$106B
| $145M | 5.94% | 1,380,308 +33,535 | +2% | +$3.53M |
|
4
Realty Income
O
$53.7B
| $118M | 4.84% | 2,053,316 -103,214 | -5% | -$5.95M |
|
5
Public Storage
PSA
$51.7B
| $115M | 4.72% | 393,580 +24,634 | +7% | +$7.23M |
|
6
American Tower
AMT
$95.5B
| $105M | 4.31% | 476,512 +4,704 | +1% | +$1.04M |
|
|
7
Americold
COLD
$4.11B
| $103M | 4.23% | 6,212,971 +2,726,809 | +78% | +$45.3M |
|
8
Sun Communities
SUI
$15.9B
| $94.4M | 3.86% | 746,432 +161,589 | +28% | +$20.4M |
|
9
Digital Realty Trust
DLR
$57.2B
| $91.7M | 3.75% | 526,229 -16,912 | -3% | -$2.95M |
|
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $85.4M | 3.49% | 1,175,406 +554,236 | +89% | +$40.3M |
|
|
11
Omega Healthcare
OHI
$12.6B
| $84.8M | 3.47% | 2,312,891 +1,441,692 | +165% | +$52.8M |
|
12
Simon Property Group
SPG
$59B
| $82.6M | 3.38% | 514,060 +50,198 | +11% | +$8.07M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $78.7M | 3.22% | 1,686,630 +244,852 | +17% | +$11.4M |
|
14
Equity Residential
EQR
$25.3B
| $78M | 3.19% | 1,156,167 -70,630 | -6% | -$4.77M |
|
15
VICI Properties
VICI
$36B
| $76.8M | 3.14% | 2,354,650 -180,181 | -7% | -$5.87M |
|
16
LXP Industrial Trust
LXP
$2.69B
| $75.8M | 3.1% | 9,177,887 +2,822,835 | +44% | +$23.3M |
|
|
NTST
17
NETSTREIT Corp
NTST
$1.75B
| $65M | 2.66% | 3,836,565 +464,980 | +14% | +$7.87M |
|
18
Outfront Media
OUT
$3.12B
| $64.1M | 2.62% | 3,925,402 +758,952 | +24% | +$12.4M |
|
19
AvalonBay Communities
AVB
$27.9B
| $63.2M | 2.59% | 310,736 +2,402 | +0.8% | +$489K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $59.2M | 2.42% | 1,640,678 -17,129 | -1% | -$618K |
|
21
UDR
UDR
$13.1B
| $46.9M | 1.92% | 1,147,995 -109,364 | -9% | -$4.47M |
|
22
National Health Investors
NHI
$3.72B
| $38.7M | 1.58% | 552,453 -30,794 | -5% | -$2.16M |
|
23
CubeSmart
CUBE
$9.33B
| $31.5M | 1.29% | 742,053 -70,122 | -9% | -$2.98M |
|
24
First Industrial Realty Trust
FR
$6.97B
| $31.4M | 1.28% | 651,411 +12,631 | +2% | +$608K |
|
25
Extra Space Storage
EXR
$30.5B
| $29.5M | 1.21% | 199,786 -21 | -0% | -$3.1K |
|