LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-1.77%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.76B
AUM Growth
+$3.76B
(-3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
50
New
2
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$61.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$56.5M |
| 3 |
Invitation Homes
INVH
|
$52.6M |
| 4 |
Prologis
PLD
|
$34.3M |
| 5 |
SBA Communications
SBAC
|
$34.2M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$62.7M |
| 2 |
Macerich
MAC
|
$46.7M |
| 3 |
CoreCivic
CXW
|
$44.5M |
| 4 |
SL Green Realty
SLG
|
$38.1M |
| 5 |
Weyerhaeuser
WY
|
$37.6M |
Sector Composition
| 1 | Real Estate | 96.32% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.31B
| $57.2M | 1.52% |
2,132,883
-145,268
| -6% | -$3.89M |
|
27
Sunstone Hotel Investors
SHO
$1.77B
| $54.9M | 1.46% |
3,944,876
-323,370
| -8% | -$4.5M |
|
28
Agree Realty
ADC
$7.99B
| $50.2M | 1.34% |
715,994
-15,561
| -2% | -$1.09M |
|
29
Realty Income
O
$52.8B
| $47.7M | 1.27% |
647,593
+28,772
| +5% | +$2.12M |
|
30
Park Hotels & Resorts
PK
$2.32B
| $41.2M | 1.1% |
1,593,313
-173,368
| -10% | -$4.49M |
|
31
American Tower
AMT
$93.9B
| $36.4M | 0.97% |
158,364
+48,066
| +44% | +$11M |
|
32
National Health Investors
NHI
$3.67B
| $27.3M | 0.73% |
335,248
-430,327
| -56% | -$35.1M |
|
|
TCO
33
DELISTED
Taubman Centers Inc.
TCO
| $14.6M | 0.39% |
469,329
-961,702
| -67% | -$29.9M |
|
34
Essex Property Trust
ESS
$16.8B
| $9.57M | 0.25% |
31,806
| – | – |
|
35
Equity Lifestyle Properties
ELS
$11.5B
| $8.91M | 0.24% |
126,619
+79,006
| +166% | +$5.56M |
|
36
Healthpeak Properties
DOC
$12.5B
| $6.29M | 0.17% |
182,492
-36,924
| -17% | -$1.27M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.74M | 0.15% |
+172,145
| New | +$5.74M |
|
38
Crown Castle
CCI
$42.7B
| $4.75M | 0.13% |
33,406
-200,438
| -86% | -$28.5M |
|
39
Douglas Emmett
DEI
$2.71B
| $3.75M | 0.1% |
85,514
| – | – |
|
40
Extra Space Storage
EXR
$29.9B
| $3.56M | 0.09% |
33,723
-4,341
| -11% | -$459K |
|
41
Iron Mountain
IRM
$26.4B
| $3.1M | 0.08% |
97,243
| – | – |
|
42
Kilroy Realty
KRC
$4.85B
| $2.96M | 0.08% |
35,300
| – | – |
|
|
43
Weyerhaeuser
WY
$18B
| $1.23M | 0.03% |
40,824
-1,243,371
| -97% | -$37.6M |
|
44
American Homes 4 Rent
AMH
$12.9B
| $382K | 0.01% |
+14,583
| New | +$382K |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $71K | ﹤0.01% |
1,894
-1,176
| -38% | -$44.1K |
|
|
PGRE
46
Paramount Group
PGRE
$1.6B
| $58K | ﹤0.01% |
4,173
-6,495
| -61% | -$90.3K |
|
|
47
CoreCivic
CXW
$2.15B
| – | – |
-2,578,020
| Closed | -$44.5M |
|
|
48
Macerich
MAC
$4.58B
| – | – |
-1,478,284
| Closed | -$46.7M |
|
49
Omega Healthcare
OHI
$12.6B
| – | – |
-241,181
| Closed | -$10.1M |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-2,151,744
| Closed | -$62.7M |
|