LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
-10.9%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.26B
AUM Growth
-$550M
Cap. Flow
+$419M
Cap. Flow %
5.08%
Top 10 Hldgs %
62.42%
Holding
56
New
4
Increased
33
Reduced
11
Closed
2

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$109M
2
PLD icon
Prologis
PLD
$101M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$89.3M
4
WELL icon
Welltower
WELL
$89M
5
PSA icon
Public Storage
PSA
$65.3M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
$103M
2
HR
Healthcare Realty Trust Incorporated
HR
$74.2M
3
DEI icon
Douglas Emmett
DEI
$52.3M
4
AKR icon
Acadia Realty Trust
AKR
$47.4M
5
FRT icon
Federal Realty Investment Trust
FRT
$40.9M

Sector Composition

1 Real Estate 96.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89.3M 1.08%
+2,059,646
New +$89.3M
DHC
27
Diversified Healthcare Trust
DHC
$898M
$85.5M 1.03%
4,913,059
+83,022
+2% +$1.44M
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76.9M 0.93%
5,522,262
-31,019
-0.6% -$432K
NYRT
29
DELISTED
New York REIT, Inc.
NYRT
$75.8M 0.92%
762,267
+106,078
+16% +$10.6M
CDP icon
30
COPT Defense Properties
CDP
$3.41B
$74.5M 0.9%
3,162,785
+1,048,737
+50% +$24.7M
DOC icon
31
Healthpeak Properties
DOC
$12.4B
$69.2M 0.84%
2,083,504
-1,174,243
-36% -$39M
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64.9M 0.79%
3,978,977
+448,787
+13% +$7.32M
EGP icon
33
EastGroup Properties
EGP
$8.88B
$42.2M 0.51%
750,040
+142,801
+24% +$8.03M
WY icon
34
Weyerhaeuser
WY
$18B
$38.1M 0.46%
1,209,194
-17,148
-1% -$540K
VRE
35
Veris Residential
VRE
$1.48B
$30.8M 0.37%
+1,672,067
New +$30.8M
TRNO icon
36
Terreno Realty
TRNO
$5.92B
$21.7M 0.26%
1,100,828
+103,345
+10% +$2.04M
ESS icon
37
Essex Property Trust
ESS
$16.9B
$7.27M 0.09%
34,200
– –
REG icon
38
Regency Centers
REG
$13.2B
$3.59M 0.04%
60,900
– –
ELME
39
Elme Communities
ELME
$1.51B
$2.49M 0.03%
95,963
+11,679
+14% +$303K
KRC icon
40
Kilroy Realty
KRC
$4.93B
$2.37M 0.03%
35,300
– –
DEI icon
41
Douglas Emmett
DEI
$2.74B
$2.3M 0.03%
85,514
-1,939,359
-96% -$52.3M
KIM icon
42
Kimco Realty
KIM
$15.4B
$2.11M 0.03%
93,700
– –
CUBE icon
43
CubeSmart
CUBE
$9.34B
$1.76M 0.02%
75,782
+13,417
+22% +$311K
SKT icon
44
Tanger
SKT
$3.87B
$1.71M 0.02%
53,900
– –
HR icon
45
Healthcare Realty
HR
$6.2B
$1.65M 0.02%
68,922
+4,922
+8% +$118K
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.06M 0.01%
45,350
-3,189,756
-99% -$74.2M
PPS
47
DELISTED
Post Properties
PPS
$982K 0.01%
18,062
+676
+4% +$36.8K
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$885K 0.01%
23,471
+4,644
+25% +$175K
MAC icon
49
Macerich
MAC
$4.7B
$777K 0.01%
10,416
+1,875
+22% +$140K
UE icon
50
Urban Edge Properties
UE
$2.64B
$619K 0.01%
29,800
– –
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