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
FRT icon
26
Federal Realty Investment Trust
FRT
$9.38B
$36.2M 1.45%
358,931
+81,488
ESRT icon
27
Empire State Realty Trust
ESRT
$1B
$36M 1.44%
5,524,484
+4,007,189
FCPT icon
28
Four Corners Property Trust
FCPT
$2.8B
$32.9M 1.32%
+1,426,241
HST icon
29
Host Hotels & Resorts
HST
$13.5B
$28.6M 1.15%
1,615,578
-41,476
NNN icon
30
NNN REIT
NNN
$8.61B
$23.9M 0.96%
+603,176
CURB
31
Curbline Properties
CURB
$2.93B
$18.3M 0.73%
786,623
-382,508
INVH icon
32
Invitation Homes
INVH
$16.1B
$16.8M 0.67%
605,488
+132,155
BXP icon
33
Boston Properties
BXP
$8.92B
$16.6M 0.66%
245,440
-23,495
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.03B
$10.1M 0.41%
1,130,355
-173,274
DOC icon
35
Healthpeak Properties
DOC
$12.3B
$8.59M 0.34%
533,956
SUI icon
36
Sun Communities
SUI
$16.8B
$6.58M 0.26%
53,134
ESS icon
37
Essex Property Trust
ESS
$16.4B
$6.18M 0.25%
23,605
CDP icon
38
COPT Defense Properties
CDP
$3.6B
$5.15M 0.21%
185,258
-255,379
EXR icon
39
Extra Space Storage
EXR
$31.9B
$3.05M 0.12%
23,416
-9,380
SBAC icon
40
SBA Communications
SBAC
$21.4B
$2.01M 0.08%
10,380
+192
REG icon
41
Regency Centers
REG
$14.4B
$1.96M 0.08%
28,418
KRC icon
42
Kilroy Realty
KRC
$3.53B
$1.32M 0.05%
35,300
WY icon
43
Weyerhaeuser
WY
$17.7B
$748K 0.03%
31,568
CCI icon
44
Crown Castle
CCI
$39B
$618K 0.02%
6,957
+1,943
LAMR icon
45
Lamar Advertising Co
LAMR
$14B
$410K 0.02%
3,238
+245
STAG icon
46
STAG Industrial
STAG
$7.49B
$243K 0.01%
+6,611
LINE
47
Lineage Inc
LINE
$9.25B
$236K 0.01%
+6,733
IVT icon
48
InvenTrust Properties
IVT
$2.42B
$110K ﹤0.01%
+3,908
NTST
49
NETSTREIT Corp
NTST
$2.3B
– –
-1,606,352
OHI icon
50
Omega Healthcare
OHI
$14.2B
– –
-1,691,009
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