LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
+8.63%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$4.86B
AUM Growth
-$82.3M
(-1.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
53
New
2
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$55.1M |
| 2 |
Crown Castle
CCI
|
$43.1M |
| 3 |
VICI Properties
VICI
|
$41.3M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.6M |
| 5 |
American Homes 4 Rent
AMH
|
$24M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$120M |
| 2 |
Federal Realty Investment Trust
FRT
|
$87M |
| 3 |
PGRE
Paramount Group
PGRE
|
$80.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$59.6M |
| 5 |
Welltower
WELL
|
$43M |
Sector Composition
| 1 | Real Estate | 91.73% |
| 2 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
| $55.4M | 1.14% |
1,618,257
-1,741,185
| -52% | -$59.6M |
|
27
Equinix
EQIX
$75.2B
| $48.2M | 0.99% |
112,095
-4,614
| -4% | -$1.98M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.3M | 0.95% |
1,171,826
-180,127
| -13% | -$7.11M |
|
|
29
VICI Properties
VICI
$35.7B
| $45.2M | 0.93% |
2,189,762
+2,000,762
| +1,059% | +$41.3M |
|
30
First Industrial Realty Trust
FR
$6.89B
| $44.6M | 0.92% |
1,338,914
-183,510
| -12% | -$6.12M |
|
|
ILPT
31
Industrial Logistics Properties Trust
ILPT
$409M
| $26M | 0.53% |
1,162,008
-44,274
| -4% | -$990K |
|
32
CoreCivic
CXW
$2.13B
| $19.3M | 0.4% |
+808,928
| New | +$19.3M |
|
33
Ventas
VTR
$30.8B
| $15.5M | 0.32% |
272,775
| – | – |
|
34
Alexandria Real Estate Equities
ARE
$14.2B
| $8.52M | 0.18% |
67,532
+43,485
| +181% | +$5.49M |
|
35
Essex Property Trust
ESS
$17B
| $7.6M | 0.16% |
31,806
| – | – |
|
36
Equity Lifestyle Properties
ELS
$11.8B
| $7M | 0.14% |
152,400
| – | – |
|
|
37
Federal Realty Investment Trust
FRT
$8.71B
| $5.31M | 0.11% |
41,995
-687,599
| -94% | -$87M |
|
38
Healthcare Realty
HR
$6.15B
| $4.96M | 0.1% |
183,909
+5,909
| +3% | +$159K |
|
39
Realty Income
O
$53.3B
| $4.87M | 0.1% |
93,341
-1,505
| -2% | -$78.4K |
|
40
Extra Space Storage
EXR
$30.5B
| $3.8M | 0.08% |
38,064
| – | – |
|
41
Douglas Emmett
DEI
$2.77B
| $3.44M | 0.07% |
85,514
| – | – |
|
42
Outfront Media
OUT
$3.11B
| $3.27M | 0.07% |
170,684
| – | – |
|
43
Iron Mountain
IRM
$26.9B
| $2.71M | 0.06% |
77,288
| – | – |
|
44
Kilroy Realty
KRC
$4.9B
| $2.67M | 0.05% |
35,300
| – | – |
|
45
Kimco Realty
KIM
$15.4B
| $1.59M | 0.03% |
93,700
| – | – |
|
|
PGRE
46
Paramount Group
PGRE
$1.63B
| $1.19M | 0.02% |
77,559
-5,218,536
| -99% | -$80.3M |
|
47
Weyerhaeuser
WY
$18.4B
| $828K | 0.02% |
22,706
+1,246
| +6% | +$45.4K |
|
48
COPT Defense Properties
CDP
$3.43B
| $798K | 0.02% |
27,520
-4,469
| -14% | -$130K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.08B
| $775K | 0.02% |
21,883
-2,536
| -10% | -$89.8K |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $268K | 0.01% |
+11,850
| New | +$268K |
|