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
HST icon
26
Host Hotels & Resorts
HST
$11.2B
$28.8M 1.18%
1,874,145
+346,728
FRT icon
27
Federal Realty Investment Trust
FRT
$8.5B
$28.2M 1.15%
296,392
+280,928
CURB
28
Curbline Properties
CURB
$2.47B
$26.5M 1.08%
1,160,181
+557,530
BXP icon
29
Boston Properties
BXP
$11.2B
$23.4M 0.96%
346,291
+6,556
KRG icon
30
Kite Realty
KRG
$4.89B
$23M 0.94%
1,015,324
-329,269
CDP icon
31
COPT Defense Properties
CDP
$3.15B
$19.4M 0.79%
703,998
+99,827
ADC icon
32
Agree Realty
ADC
$8.27B
$15M 0.62%
205,936
-2,311
INVH icon
33
Invitation Homes
INVH
$17.4B
$13.6M 0.55%
413,397
DRH icon
34
DiamondRock Hospitality
DRH
$1.57B
$9.95M 0.41%
1,299,074
+193,699
DOC icon
35
Healthpeak Properties
DOC
$12.9B
$8.3M 0.34%
474,091
+12,626
VTR icon
36
Ventas
VTR
$32B
$7.94M 0.32%
125,729
-278,939
ESS icon
37
Essex Property Trust
ESS
$16.7B
$6.69M 0.27%
23,605
-10,810
KIM icon
38
Kimco Realty
KIM
$14.7B
$5.5M 0.22%
261,563
-1,355,369
SBAC icon
39
SBA Communications
SBAC
$21B
$2.64M 0.11%
11,236
-3,600
REG icon
40
Regency Centers
REG
$13.1B
$2.02M 0.08%
28,418
KRC icon
41
Kilroy Realty
KRC
$4.77B
$1.21M 0.05%
35,300
WY icon
42
Weyerhaeuser
WY
$17B
$811K 0.03%
31,568
-122
CCI icon
43
Crown Castle
CCI
$42.4B
$514K 0.02%
5,003
+2,738
LAMR icon
44
Lamar Advertising Co
LAMR
$11.9B
$415K 0.02%
3,418
+321
HIW icon
45
Highwoods Properties
HIW
$3.22B
– –
-379,331
HR icon
46
Healthcare Realty
HR
$6.51B
– –
-172
IRM icon
47
Iron Mountain
IRM
$30.8B
– –
-194,144
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