LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
+0.48%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$4.6B
AUM Growth
-$257M
(-5.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
52
New
2
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$65.6M |
| 2 |
SBA Communications
SBAC
|
$63.6M |
| 3 |
VICI Properties
VICI
|
$24.9M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$22.4M |
| 5 |
Park Hotels & Resorts
PK
|
$19.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$79.8M |
| 2 |
Equity Residential
EQR
|
$71.2M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$55.4M |
| 4 |
American Tower
AMT
|
$43.9M |
| 5 |
AvalonBay Communities
AVB
|
$31.7M |
Sector Composition
| 1 | Real Estate | 92.63% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$35.8B
| $72.3M | 1.57% |
3,343,713
+1,153,951
| +53% | +$24.9M |
|
|
27
SBA Communications
SBAC
$21.2B
| $63.6M | 1.38% |
+396,070
| New | +$63.6M |
|
28
Equinix
EQIX
$75.7B
| $46.8M | 1.02% |
108,199
-3,896
| -3% | -$1.69M |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.8M | 1.02% |
1,096,798
-75,028
| -6% | -$3.2M |
|
30
First Industrial Realty Trust
FR
$6.92B
| $42.1M | 0.91% |
1,341,418
+2,504
| +0.2% | +$78.6K |
|
|
ILPT
31
Industrial Logistics Properties Trust
ILPT
$407M
| $24.6M | 0.53% |
1,068,067
-93,941
| -8% | -$2.16M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $22.4M | 0.49% |
+697,588
| New | +$22.4M |
|
33
Ventas
VTR
$30.9B
| $15.1M | 0.33% |
277,122
+4,347
| +2% | +$236K |
|
|
34
American Tower
AMT
$92.9B
| $14.6M | 0.32% |
100,462
-301,932
| -75% | -$43.9M |
|
35
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.23% |
84,911
+17,379
| +26% | +$2.19M |
|
36
Essex Property Trust
ESS
$17.3B
| $7.85M | 0.17% |
31,806
| – | – |
|
37
Federal Realty Investment Trust
FRT
$8.86B
| $5.28M | 0.11% |
41,758
-237
| -0.6% | -$30K |
|
38
Healthcare Realty
HR
$6.35B
| $4.91M | 0.11% |
183,909
| – | – |
|
39
Realty Income
O
$54.2B
| $4.84M | 0.11% |
87,763
-5,578
| -6% | -$307K |
|
40
Outfront Media
OUT
$3.05B
| $4.19M | 0.09% |
213,504
+42,820
| +25% | +$841K |
|
41
Extra Space Storage
EXR
$31.3B
| $3.3M | 0.07% |
38,064
| – | – |
|
42
Douglas Emmett
DEI
$2.83B
| $3.23M | 0.07% |
85,514
| – | – |
|
43
Iron Mountain
IRM
$27.2B
| $2.67M | 0.06% |
77,288
| – | – |
|
44
Kilroy Realty
KRC
$5.05B
| $2.53M | 0.06% |
35,300
| – | – |
|
45
Kimco Realty
KIM
$15.4B
| $1.57M | 0.03% |
93,700
| – | – |
|
|
PGRE
46
Paramount Group
PGRE
$1.66B
| $1.13M | 0.02% |
75,098
-2,461
| -3% | -$37.1K |
|
47
COPT Defense Properties
CDP
$3.46B
| $789K | 0.02% |
26,442
-1,078
| -4% | -$32.2K |
|
48
Weyerhaeuser
WY
$18.9B
| $747K | 0.02% |
23,156
+450
| +2% | +$14.5K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.16B
| $715K | 0.02% |
21,861
-22
| -0.1% | -$720 |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $252K | 0.01% |
11,850
| – | – |
|