LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.55B
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$50.8M
3
+$41.5M
4
KRG icon
Kite Realty
KRG
+$40.1M
5
PSA icon
Public Storage
PSA
+$31.4M

Top Sells

1
+$89.4M
2
+$40.8M
3
+$40.3M
4
NHI icon
National Health Investors
NHI
+$38.7M
5
O icon
Realty Income
O
+$36.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$1.52B
$29M 1.14%
1,606,352
-2,230,213
HST icon
27
Host Hotels & Resorts
HST
$12.7B
$28.2M 1.11%
1,657,054
-217,091
FRT icon
28
Federal Realty Investment Trust
FRT
$8.79B
$28.1M 1.1%
277,443
-18,949
CURB
29
Curbline Properties
CURB
$2.52B
$26.1M 1.02%
1,169,131
+8,950
BXP icon
30
Boston Properties
BXP
$10.6B
$20M 0.79%
268,935
-77,356
INVH icon
31
Invitation Homes
INVH
$16.6B
$13.9M 0.55%
473,333
+59,936
CDP icon
32
COPT Defense Properties
CDP
$3.42B
$12.8M 0.5%
440,637
-263,361
ESRT icon
33
Empire State Realty Trust
ESRT
$1.09B
$11.6M 0.46%
+1,517,295
DRH icon
34
Diamondrock Hospitality Co
DRH
$1.89B
$10.4M 0.41%
1,303,629
+4,555
DOC icon
35
Healthpeak Properties
DOC
$12.2B
$10.2M 0.4%
533,956
+59,865
SUI icon
36
Sun Communities
SUI
$15.8B
$6.85M 0.27%
53,134
-693,298
ESS icon
37
Essex Property Trust
ESS
$16.3B
$6.32M 0.25%
23,605
EXR icon
38
Extra Space Storage
EXR
$31.1B
$4.62M 0.18%
32,796
-166,990
REG icon
39
Regency Centers
REG
$12.8B
$2.07M 0.08%
28,418
SBAC icon
40
SBA Communications
SBAC
$20.4B
$1.97M 0.08%
10,188
-1,048
KRC icon
41
Kilroy Realty
KRC
$4.54B
$1.49M 0.06%
35,300
WY icon
42
Weyerhaeuser
WY
$19.3B
$783K 0.03%
31,568
CCI icon
43
Crown Castle
CCI
$39.4B
$484K 0.02%
5,014
+11
LAMR icon
44
Lamar Advertising Co
LAMR
$13.5B
$366K 0.01%
2,993
-425
KIM icon
45
Kimco Realty
KIM
$14.1B
– –
-261,563
NHI icon
46
National Health Investors
NHI
$3.83B
– –
-552,453
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