LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
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
$3.71B
AUM Growth
+$3.71B
(-4.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
54
New
–
Increased
20
Reduced
29
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$191M |
| 2 |
Agree Realty
ADC
|
$42.3M |
| 3 |
CoreCivic
CXW
|
$41.2M |
| 4 |
Healthcare Realty
HR
|
$30.7M |
| 5 |
SL Green Realty
SLG
|
$26M |
Top Sells
| 1 |
Ventas
VTR
|
$221M |
| 2 |
SBA Communications
SBAC
|
$61.3M |
| 3 |
Public Storage
PSA
|
$52.3M |
| 4 |
Equinix
EQIX
|
$38M |
| 5 |
Crown Castle
CCI
|
$35.9M |
Sector Composition
| 1 | Real Estate | 92.02% |
| 2 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $58M | 1.56% |
1,420,431
-1,180
| -0.1% | -$48.2K |
|
27
Weyerhaeuser
WY
$18.7B
| $53.9M | 1.46% |
2,047,374
+311,047
| +18% | +$8.19M |
|
28
Macerich
MAC
$4.65B
| $50.3M | 1.36% |
1,501,190
-1,341
| -0.1% | -$44.9K |
|
|
29
Agree Realty
ADC
$8.05B
| $46.7M | 1.26% |
729,329
+660,517
| +960% | +$42.3M |
|
30
Park Hotels & Resorts
PK
$2.35B
| $46.1M | 1.24% |
1,674,006
-607,265
| -27% | -$16.7M |
|
31
Highwoods Properties
HIW
$3.41B
| $46.1M | 1.24% |
1,115,827
+354,286
| +47% | +$14.6M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $46M | 1.24% |
399,184
-159,418
| -29% | -$18.4M |
|
|
33
CoreCivic
CXW
$2.17B
| $45.4M | 1.22% |
2,185,059
+1,986,471
| +1,000% | +$41.2M |
|
|
34
SBA Communications
SBAC
$22B
| $40.7M | 1.1% |
181,028
-272,436
| -60% | -$61.3M |
|
|
35
Crown Castle
CCI
$43.2B
| $30.7M | 0.83% |
235,478
-275,514
| -54% | -$35.9M |
|
|
ILPT
36
Industrial Logistics Properties Trust
ILPT
$409M
| $23.9M | 0.64% |
1,145,648
-3,530
| -0.3% | -$73.5K |
|
37
American Tower
AMT
$95.5B
| $20.6M | 0.55% |
100,552
-214
| -0.2% | -$43.8K |
|
|
38
Equinix
EQIX
$76.9B
| $19.4M | 0.52% |
38,501
-75,389
| -66% | -$38M |
|
|
39
Ventas
VTR
$30.9B
| $15.2M | 0.41% |
222,461
-3,227,961
| -94% | -$221M |
|
40
Essex Property Trust
ESS
$17.4B
| $9.29M | 0.25% |
31,806
| – | – |
|
41
Omega Healthcare
OHI
$12.6B
| $8.86M | 0.24% |
241,181
-248,819
| -51% | -$9.14M |
|
42
Healthpeak Properties
DOC
$12.5B
| $7.05M | 0.19% |
220,415
+701
| +0.3% | +$22.4K |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $5.78M | 0.16% |
47,613
-242,525
| -84% | -$29.4M |
|
44
Federal Realty Investment Trust
FRT
$8.67B
| $4.21M | 0.11% |
32,713
| – | – |
|
45
Realty Income
O
$53.7B
| $4.21M | 0.11% |
60,972
+12,150
| +25% | +$838K |
|
46
Extra Space Storage
EXR
$30.5B
| $4.04M | 0.11% |
38,064
| – | – |
|
47
Iron Mountain
IRM
$27.3B
| $3.57M | 0.1% |
113,962
+36,674
| +47% | +$1.15M |
|
48
Douglas Emmett
DEI
$2.71B
| $3.41M | 0.09% |
85,514
| – | – |
|
49
Outfront Media
OUT
$3.12B
| $3.24M | 0.09% |
125,773
-84,374
| -40% | -$2.18M |
|
50
Kilroy Realty
KRC
$4.92B
| $2.61M | 0.07% |
35,300
| – | – |
|