LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+1.72%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3B
AUM Growth
+$3B
(-0.22%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
49
New
–
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$36.4M |
| 2 |
Empire State Realty Trust
ESRT
|
$27.1M |
| 3 |
Welltower
WELL
|
$26.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$20.7M |
| 5 |
Agree Realty
ADC
|
$17.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$61.8M |
| 2 |
Public Storage
PSA
|
$51.1M |
| 3 |
SBA Communications
SBAC
|
$46.8M |
| 4 |
Kilroy Realty
KRC
|
$30M |
| 5 |
Prologis
PLD
|
$20.5M |
Sector Composition
| 1 | Real Estate | 95.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.25B
| $41.4M | 1.38% |
1,743,574
+566,342
| +48% | +$13.4M |
|
|
27
Agree Realty
ADC
$8.05B
| $39.4M | 1.31% |
618,877
+279,902
| +83% | +$17.8M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $39.2M | 1.31% |
4,942,705
+882,880
| +22% | +$7.01M |
|
29
NNN REIT
NNN
$8.1B
| $38.6M | 1.28% |
1,117,164
-539,196
| -33% | -$18.6M |
|
30
Regency Centers
REG
$13.2B
| $36.8M | 1.23% |
967,803
+42,212
| +5% | +$1.6M |
|
31
Cousins Properties
CUZ
$4.95B
| $26.2M | 0.87% |
915,344
-20,465
| -2% | -$585K |
|
32
Camden Property Trust
CPT
$12B
| $25.3M | 0.84% |
284,108
-13,410
| -5% | -$1.19M |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| $25M | 0.83% |
1,474,692
+74,536
| +5% | +$1.26M |
|
34
Pebblebrook Hotel Trust
PEB
$1.32B
| $21.2M | 0.7% |
1,689,075
+113,075
| +7% | +$1.42M |
|
35
Highwoods Properties
HIW
$3.41B
| $17M | 0.57% |
505,639
+132,510
| +36% | +$4.45M |
|
36
Crown Castle
CCI
$43.2B
| $12.8M | 0.43% |
76,739
+4,411
| +6% | +$734K |
|
|
37
Kilroy Realty
KRC
$4.92B
| $11.3M | 0.38% |
217,800
-577,960
| -73% | -$30M |
|
38
Sabra Healthcare REIT
SBRA
$4.58B
| $9.51M | 0.32% |
689,893
-171,085
| -20% | -$2.36M |
|
39
Urban Edge Properties
UE
$2.6B
| $9.41M | 0.31% |
967,969
+506,025
| +110% | +$4.92M |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $8.38M | 0.28% |
52,386
-159
| -0.3% | -$25.4K |
|
41
Park Hotels & Resorts
PK
$2.35B
| $8.27M | 0.28% |
827,586
-702,490
| -46% | -$7.02M |
|
42
Healthpeak Properties
DOC
$12.5B
| $4.83M | 0.16% |
177,927
-8,178
| -4% | -$222K |
|
43
Iron Mountain
IRM
$27.3B
| $2.61M | 0.09% |
97,243
| – | – |
|
44
CareTrust REIT
CTRE
$7.66B
| $2.49M | 0.08% |
139,673
+138,433
| +11,164% | +$2.46M |
|
45
Boston Properties
BXP
$11.5B
| $2.21M | 0.07% |
27,467
| – | – |
|
46
Extra Space Storage
EXR
$30.5B
| $1.85M | 0.06% |
17,287
| – | – |
|
47
Federal Realty Investment Trust
FRT
$8.67B
| $1.14M | 0.04% |
15,464
| – | – |
|
48
American Homes 4 Rent
AMH
$13.3B
| $724K | 0.02% |
25,420
-3,288
| -11% | -$93.6K |
|
49
Weyerhaeuser
WY
$18.7B
| $583K | 0.02% |
20,431
+650
| +3% | +$18.5K |
|