LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
-6.49%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.67B
AUM Growth
-$933M
(-20%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
58
New
8
Increased
9
Reduced
29
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$96.1M |
| 2 |
Healthcare Realty
HR
|
$57.3M |
| 3 |
National Health Investors
NHI
|
$57.1M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$56.4M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$53.2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$174M |
| 2 |
Simon Property Group
SPG
|
$161M |
| 3 |
Welltower
WELL
|
$97M |
| 4 |
Camden Property Trust
CPT
|
$95.5M |
| 5 |
Digital Realty Trust
DLR
|
$62.6M |
Sector Composition
| 1 | Real Estate | 92.71% |
| 2 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthcare Realty
HR
$6.15B
| $62M | 1.69% |
2,449,445
+2,265,536
| +1,232% | +$57.3M |
|
|
27
National Health Investors
NHI
$3.67B
| $57.1M | 1.56% |
+756,227
| New | +$57.1M |
|
|
28
Pebblebrook Hotel Trust
PEB
$1.4B
| $56.4M | 1.53% |
+1,990,876
| New | +$56.4M |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $53.2M | 1.45% |
+609,398
| New | +$53.2M |
|
30
SBA Communications
SBAC
$21B
| $51.6M | 1.4% |
318,576
-77,494
| -20% | -$12.5M |
|
31
Macerich
MAC
$4.68B
| $48.2M | 1.31% |
+1,114,428
| New | +$48.2M |
|
|
32
Digital Realty Trust
DLR
$55.5B
| $39.2M | 1.07% |
367,543
-587,419
| -62% | -$62.6M |
|
33
First Industrial Realty Trust
FR
$6.89B
| $31.6M | 0.86% |
1,095,352
-246,066
| -18% | -$7.1M |
|
34
Weyerhaeuser
WY
$18.4B
| $29.9M | 0.81% |
1,366,469
+1,343,313
| +5,801% | +$29.4M |
|
35
Ventas
VTR
$30.8B
| $21.2M | 0.58% |
361,141
+84,019
| +30% | +$4.92M |
|
|
ILPT
36
Industrial Logistics Properties Trust
ILPT
$409M
| $18.6M | 0.51% |
946,715
-121,352
| -11% | -$2.39M |
|
37
American Tower
AMT
$91.4B
| $15.9M | 0.43% |
100,795
+333
| +0.3% | +$52.7K |
|
38
Essex Property Trust
ESS
$17B
| $7.8M | 0.21% |
31,806
| – | – |
|
|
39
Healthpeak Properties
DOC
$12.5B
| $7.15M | 0.19% |
256,022
-6,241,960
| -96% | -$174M |
|
40
Agree Realty
ADC
$7.97B
| $4.07M | 0.11% |
+68,888
| New | +$4.07M |
|
41
Federal Realty Investment Trust
FRT
$8.71B
| $3.86M | 0.11% |
32,713
-9,045
| -22% | -$1.07M |
|
42
Outfront Media
OUT
$3.11B
| $3.81M | 0.1% |
213,504
| – | – |
|
43
Extra Space Storage
EXR
$30.5B
| $3.44M | 0.09% |
38,064
| – | – |
|
44
Realty Income
O
$53.3B
| $3.08M | 0.08% |
50,384
-37,379
| -43% | -$2.28M |
|
45
Douglas Emmett
DEI
$2.77B
| $2.92M | 0.08% |
85,514
| – | – |
|
46
Iron Mountain
IRM
$26.9B
| $2.51M | 0.07% |
77,288
| – | – |
|
47
Kilroy Realty
KRC
$4.9B
| $2.22M | 0.06% |
35,300
| – | – |
|
48
CoreCivic
CXW
$2.13B
| $389K | 0.01% |
+21,830
| New | +$389K |
|
49
Highwoods Properties
HIW
$3.38B
| $153K | ﹤0.01% |
+3,960
| New | +$153K |
|
|
PGRE
50
Paramount Group
PGRE
$1.63B
| $132K | ﹤0.01% |
10,500
-64,598
| -86% | -$812K |
|