LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Return 5.96%
This Quarter Return
+14.42%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.89B
AUM Growth
+$217M
Cap. Flow
-$305M
Cap. Flow %
-7.85%
Top 10 Hldgs %
51.93%
Holding
55
New
3
Increased
15
Reduced
28
Closed
1

Top Buys

1
VTR icon
Ventas
VTR
$197M
2
INVH icon
Invitation Homes
INVH
$80.3M
3
WRI
Weingarten Realty Investors
WRI
$73.9M
4
SHO icon
Sunstone Hotel Investors
SHO
$49.1M
5
HIW icon
Highwoods Properties
HIW
$35.4M

Top Sells

1
WELL icon
Welltower
WELL
$251M
2
AMH icon
American Homes 4 Rent
AMH
$134M
3
BRX icon
Brixmor Property Group
BRX
$105M
4
RLJ icon
RLJ Lodging Trust
RLJ
$70.7M
5
CCI icon
Crown Castle
CCI
$49.4M

Sector Composition

1 Real Estate 92.45%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.9B
$65.4M 1.68%
510,992
-385,680
-43% -$49.4M
MAC icon
27
Macerich
MAC
$4.74B
$65.1M 1.67%
1,502,531
+388,103
+35% +$16.8M
NHI icon
28
National Health Investors
NHI
$3.72B
$60.2M 1.55%
766,805
+10,578
+1% +$831K
COR
29
DELISTED
Coresite Realty Corporation
COR
$59.8M 1.54%
558,602
-50,796
-8% -$5.44M
EQIX icon
30
Equinix
EQIX
$75.7B
$51.6M 1.33%
113,890
-77,785
-41% -$35.2M
SHO icon
31
Sunstone Hotel Investors
SHO
$1.81B
$49.1M 1.26%
+3,412,198
New +$49.1M
WY icon
32
Weyerhaeuser
WY
$18.9B
$45.7M 1.18%
1,736,327
+369,858
+27% +$9.74M
DLR icon
33
Digital Realty Trust
DLR
$55.7B
$43.1M 1.11%
362,372
-5,171
-1% -$615K
HIW icon
34
Highwoods Properties
HIW
$3.44B
$35.6M 0.92%
761,541
+757,581
+19,131% +$35.4M
ELS icon
35
Equity Lifestyle Properties
ELS
$12B
$33.2M 0.85%
580,276
-714,750
-55% -$40.8M
ILPT
36
Industrial Logistics Properties Trust
ILPT
$407M
$23.2M 0.6%
1,149,178
+202,463
+21% +$4.08M
AMT icon
37
American Tower
AMT
$92.9B
$19.9M 0.51%
100,766
-29
-0% -$5.72K
OHI icon
38
Omega Healthcare
OHI
$12.7B
$18.7M 0.48%
+490,000
New +$18.7M
WELL icon
39
Welltower
WELL
$112B
$14.8M 0.38%
190,703
-3,232,745
-94% -$251M
ESS icon
40
Essex Property Trust
ESS
$17.3B
$9.2M 0.24%
31,806
– –
DOC icon
41
Healthpeak Properties
DOC
$12.8B
$6.88M 0.18%
219,714
-36,308
-14% -$1.14M
OUT icon
42
Outfront Media
OUT
$3.05B
$4.92M 0.13%
213,504
– –
ADC icon
43
Agree Realty
ADC
$8.08B
$4.77M 0.12%
68,812
-76
-0.1% -$5.27K
FRT icon
44
Federal Realty Investment Trust
FRT
$8.86B
$4.51M 0.12%
32,713
– –
EXR icon
45
Extra Space Storage
EXR
$31.3B
$3.88M 0.1%
38,064
– –
CXW icon
46
CoreCivic
CXW
$2.11B
$3.86M 0.1%
198,588
+176,758
+810% +$3.44M
O icon
47
Realty Income
O
$54.2B
$3.59M 0.09%
50,384
– –
DEI icon
48
Douglas Emmett
DEI
$2.83B
$3.46M 0.09%
85,514
– –
IRM icon
49
Iron Mountain
IRM
$27.2B
$2.74M 0.07%
77,288
– –
KRC icon
50
Kilroy Realty
KRC
$5.05B
$2.68M 0.07%
35,300
– –
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