LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
-8.14%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$4.94B
AUM Growth
-$1.11B
(-18%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
56
New
10
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$50.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$49M |
| 3 |
Healthpeak Properties
DOC
|
$29.2M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$24.5M |
| 5 |
Welltower
WELL
|
$15M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$104M |
| 2 |
American Tower
AMT
|
$100M |
| 3 |
Equity Residential
EQR
|
$94.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$75.5M |
| 5 |
Omega Healthcare
OHI
|
$53.3M |
Sector Composition
| 1 | Real Estate | 92.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.86B
| $84.7M | 1.71% |
729,594
-102,098
| -12% | -$11.9M |
|
|
PGRE
27
Paramount Group
PGRE
$1.66B
| $75.4M | 1.53% |
5,296,095
-780,460
| -13% | -$11.1M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $55.5M | 1.12% |
2,764,768
-21,584
| -0.8% | -$433K |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49M | 0.99% |
+1,351,953
| New | +$49M |
|
30
Equinix
EQIX
$75.7B
| $48.8M | 0.99% |
116,709
-115,333
| -50% | -$48.2M |
|
31
First Industrial Realty Trust
FR
$6.92B
| $44.5M | 0.9% |
1,522,424
-252,418
| -14% | -$7.38M |
|
|
ILPT
32
Industrial Logistics Properties Trust
ILPT
$407M
| $24.5M | 0.5% |
+1,206,282
| New | +$24.5M |
|
33
Ventas
VTR
$30.9B
| $13.5M | 0.27% |
272,775
+147,044
| +117% | +$7.28M |
|
34
Essex Property Trust
ESS
$17.3B
| $7.66M | 0.15% |
31,806
| – | – |
|
35
Equity Lifestyle Properties
ELS
$12B
| $6.69M | 0.14% |
+152,400
| New | +$6.69M |
|
36
Realty Income
O
$54.2B
| $4.75M | 0.1% |
94,846
+83,177
| +713% | +$4.17M |
|
37
Healthcare Realty
HR
$6.35B
| $4.71M | 0.1% |
+178,000
| New | +$4.71M |
|
|
38
Omega Healthcare
OHI
$12.7B
| $4.65M | 0.09% |
172,000
-1,971,551
| -92% | -$53.3M |
|
39
VICI Properties
VICI
$35.8B
| $3.46M | 0.07% |
+189,000
| New | +$3.46M |
|
40
Extra Space Storage
EXR
$31.3B
| $3.33M | 0.07% |
+38,064
| New | +$3.33M |
|
41
Outfront Media
OUT
$3.05B
| $3.15M | 0.06% |
+170,684
| New | +$3.15M |
|
42
Douglas Emmett
DEI
$2.83B
| $3.14M | 0.06% |
85,514
| – | – |
|
43
Alexandria Real Estate Equities
ARE
$14.5B
| $3M | 0.06% |
+24,047
| New | +$3M |
|
44
Iron Mountain
IRM
$27.2B
| $2.54M | 0.05% |
+77,288
| New | +$2.54M |
|
45
Agree Realty
ADC
$8.08B
| $2.53M | 0.05% |
+52,612
| New | +$2.53M |
|
46
Kilroy Realty
KRC
$5.05B
| $2.51M | 0.05% |
35,300
| – | – |
|
47
Kimco Realty
KIM
$15.4B
| $1.35M | 0.03% |
93,700
| – | – |
|
48
COPT Defense Properties
CDP
$3.46B
| $826K | 0.02% |
31,989
-889
| -3% | -$23K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.16B
| $794K | 0.02% |
24,419
-2,807
| -10% | -$91.3K |
|
50
Weyerhaeuser
WY
$18.9B
| $751K | 0.02% |
21,460
-164,830
| -88% | -$5.77M |
|