LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+6.8%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.61B
AUM Growth
+$6.61B
(+2.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
48
New
3
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$91.9M |
| 2 |
Vornado Realty Trust
VNO
|
$79.5M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$55.7M |
| 4 |
RLJ Lodging Trust
RLJ
|
$50.5M |
| 5 |
CubeSmart
CUBE
|
$46.1M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$114M |
| 2 |
Prologis
PLD
|
$77.7M |
| 3 |
Host Hotels & Resorts
HST
|
$75.5M |
| 4 |
Healthpeak Properties
DOC
|
$61.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$60.5M |
Sector Composition
| 1 | Real Estate | 97.22% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $39.5M | 0.6% |
1,194,156
+202,842
| +20% | +$6.71M |
|
27
COPT Defense Properties
CDP
$3.25B
| $38.5M | 0.58% |
1,385,314
-56,298
| -4% | -$1.57M |
|
|
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.3M | 0.58% |
2,493,059
+65,242
| +3% | +$1M |
|
29
Terreno Realty
TRNO
$5.97B
| $18.7M | 0.28% |
966,683
+339,116
| +54% | +$6.56M |
|
30
Rayonier
RYN
$4.05B
| $9.99M | 0.15% |
280,922
+21,968
| +8% | +$781K |
|
31
Essex Property Trust
ESS
$17.4B
| $6.32M | 0.1% |
34,200
| – | – |
|
32
Regency Centers
REG
$13.2B
| $3.39M | 0.05% |
60,900
| – | – |
|
33
Douglas Emmett
DEI
$2.71B
| $2.41M | 0.04% |
85,514
| – | – |
|
34
Kilroy Realty
KRC
$4.92B
| $2.2M | 0.03% |
35,300
| – | – |
|
35
Kimco Realty
KIM
$15.2B
| $2.15M | 0.03% |
93,700
| – | – |
|
36
Tanger
SKT
$3.87B
| $1.89M | 0.03% |
53,900
| – | – |
|
|
ELME
37
Elme Communities
ELME
$1.51B
| $1.71M | 0.03% |
65,812
+24,792
| +60% | +$644K |
|
38
Healthcare Realty
HR
$6.11B
| $1.56M | 0.02% |
129,867
+81,158
| +167% | +$977K |
|
39
EastGroup Properties
EGP
$9.04B
| $1.25M | 0.02% |
19,481
+7,346
| +61% | +$472K |
|
40
American Homes 4 Rent
AMH
$13.3B
| $772K | 0.01% |
43,455
+17,551
| +68% | +$312K |
|
41
Macerich
MAC
$4.65B
| $599K | 0.01% |
8,977
+485
| +6% | +$32.4K |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $511K | 0.01% |
13,370
+1,808
| +16% | +$69.1K |
|
|
EQY
43
DELISTED
Equity One
EQY
| $265K | ﹤0.01% |
11,223
-2,040,208
| -99% | -$48.2M |
|
44
Rayonier Advanced Materials
RYAM
$373M
| $21K | ﹤0.01% |
+550
| New | +$21K |
|
45
Extra Space Storage
EXR
$30.5B
| – | – |
-966,499
| Closed | -$46.9M |
|
|
46
Host Hotels & Resorts
HST
$11.8B
| – | – |
-3,730,213
| Closed | -$75.5M |
|
47
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-2,671,295
| Closed | -$36.7M |
|
|
48
SL Green Realty
SLG
$4.04B
| – | – |
-1,131,779
| Closed | -$114M |
|