LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+5.61%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.91B
AUM Growth
+$3.91B
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
54
New
–
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$106M |
| 2 |
Equinix
EQIX
|
$96.5M |
| 3 |
SBA Communications
SBAC
|
$54.7M |
| 4 |
Realty Income
O
|
$42.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$38.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$70M |
| 2 |
Public Storage
PSA
|
$65M |
| 3 |
VER
VEREIT, Inc.
VER
|
$61.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$46M |
| 5 |
Regency Centers
REG
|
$40M |
Sector Composition
| 1 | Real Estate | 94.14% |
| 2 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $62.7M | 1.6% |
2,151,744
-306,496
| -12% | -$8.93M |
|
27
Sunstone Hotel Investors
SHO
$1.8B
| $58.6M | 1.5% |
4,268,246
-221,535
| -5% | -$3.04M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $58.4M | 1.49% |
1,431,031
+10,600
| +0.7% | +$433K |
|
29
Agree Realty
ADC
$8.05B
| $53.5M | 1.37% |
731,555
+2,226
| +0.3% | +$163K |
|
|
30
Realty Income
O
$53.7B
| $47.5M | 1.21% |
618,821
+557,849
| +915% | +$42.8M |
|
31
Macerich
MAC
$4.65B
| $46.7M | 1.19% |
1,478,284
-22,906
| -2% | -$724K |
|
32
CoreCivic
CXW
$2.17B
| $44.5M | 1.14% |
2,578,020
+392,961
| +18% | +$6.79M |
|
33
Park Hotels & Resorts
PK
$2.35B
| $44.1M | 1.13% |
1,766,681
+92,675
| +6% | +$2.31M |
|
34
Weyerhaeuser
WY
$18.7B
| $35.6M | 0.91% |
1,284,195
-763,179
| -37% | -$21.1M |
|
35
Crown Castle
CCI
$43.2B
| $32.5M | 0.83% |
233,844
-1,634
| -0.7% | -$227K |
|
36
American Tower
AMT
$95.5B
| $24.4M | 0.62% |
110,298
+9,746
| +10% | +$2.16M |
|
37
Ventas
VTR
$30.9B
| $14.7M | 0.38% |
201,144
-21,317
| -10% | -$1.56M |
|
38
Essex Property Trust
ESS
$17.4B
| $10.4M | 0.27% |
31,806
| – | – |
|
39
Omega Healthcare
OHI
$12.6B
| $10.1M | 0.26% |
241,181
| – | – |
|
40
Healthpeak Properties
DOC
$12.5B
| $7.82M | 0.2% |
219,416
-999
| -0.5% | -$35.6K |
|
41
Federal Realty Investment Trust
FRT
$8.67B
| $7.31M | 0.19% |
53,713
+21,000
| +64% | +$2.86M |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $6.36M | 0.16% |
47,613
| – | – |
|
43
Extra Space Storage
EXR
$30.5B
| $4.45M | 0.11% |
38,064
| – | – |
|
44
Douglas Emmett
DEI
$2.71B
| $3.66M | 0.09% |
85,514
| – | – |
|
45
Iron Mountain
IRM
$27.3B
| $3.15M | 0.08% |
97,243
-16,719
| -15% | -$542K |
|
46
Kilroy Realty
KRC
$4.92B
| $2.75M | 0.07% |
35,300
| – | – |
|
|
PGRE
47
Paramount Group
PGRE
$1.59B
| $142K | ﹤0.01% |
10,668
-1,027
| -9% | -$13.7K |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.07B
| $103K | ﹤0.01% |
3,070
-585
| -16% | -$19.6K |
|
49
American Homes 4 Rent
AMH
$13.3B
| – | – |
-16,306
| Closed | -$396K |
|
50
Brixmor Property Group
BRX
$8.57B
| – | – |
-5,268
| Closed | -$94K |
|