LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+9.11%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.17B
AUM Growth
+$3.17B
(+5.6%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
52
New
3
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$131M |
| 2 |
Equity Lifestyle Properties
ELS
|
$58.9M |
| 3 |
Urban Edge Properties
UE
|
$37.6M |
| 4 |
SBA Communications
SBAC
|
$35.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$34.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$312M |
| 2 |
Public Storage
PSA
|
$71.2M |
| 3 |
Essex Property Trust
ESS
|
$58.2M |
| 4 |
AvalonBay Communities
AVB
|
$57M |
| 5 |
Welltower
WELL
|
$50M |
Sector Composition
| 1 | Real Estate | 95.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Urban Edge Properties
UE
$2.6B
| $50.1M | 1.58% |
3,875,508
+2,907,539
| +300% | +$37.6M |
|
27
NNN REIT
NNN
$8.1B
| $43.5M | 1.37% |
1,062,952
-54,212
| -5% | -$2.22M |
|
28
Highwoods Properties
HIW
$3.41B
| $40.2M | 1.27% |
1,014,810
+509,171
| +101% | +$20.2M |
|
29
American Tower
AMT
$95.5B
| $39.5M | 1.25% |
175,920
-229
| -0.1% | -$51.4K |
|
30
Simon Property Group
SPG
$59B
| $39.1M | 1.23% |
458,696
-495,991
| -52% | -$42.3M |
|
31
Cousins Properties
CUZ
$4.95B
| $38.3M | 1.21% |
1,144,619
+229,275
| +25% | +$7.68M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $34.5M | 1.09% |
+289,212
| New | +$34.5M |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| $31.8M | 1% |
1,467,542
-7,150
| -0.5% | -$155K |
|
34
COPT Defense Properties
CDP
$3.25B
| $30.3M | 0.96% |
1,162,194
-581,380
| -33% | -$15.2M |
|
35
Pebblebrook Hotel Trust
PEB
$1.32B
| $16.5M | 0.52% |
876,789
-812,286
| -48% | -$15.3M |
|
|
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.7M | 0.46% |
+1,027,399
| New | +$14.7M |
|
37
Crown Castle
CCI
$43.2B
| $12.5M | 0.39% |
78,320
+1,581
| +2% | +$252K |
|
38
Alexandria Real Estate Equities
ARE
$14.1B
| $10.2M | 0.32% |
57,408
+5,022
| +10% | +$895K |
|
39
Healthpeak Properties
DOC
$12.5B
| $8.53M | 0.27% |
282,258
+104,331
| +59% | +$3.15M |
|
|
40
Essex Property Trust
ESS
$17.4B
| $5.6M | 0.18% |
23,605
-245,058
| -91% | -$58.2M |
|
41
CareTrust REIT
CTRE
$7.66B
| $3.1M | 0.1% |
139,673
| – | – |
|
42
Iron Mountain
IRM
$27.3B
| $2.87M | 0.09% |
97,243
| – | – |
|
43
Kilroy Realty
KRC
$4.92B
| $2.03M | 0.06% |
35,300
-182,500
| -84% | -$10.5M |
|
44
Federal Realty Investment Trust
FRT
$8.67B
| $1.32M | 0.04% |
15,464
| – | – |
|
45
American Homes 4 Rent
AMH
$13.3B
| $835K | 0.03% |
27,823
+2,403
| +9% | +$72.1K |
|
46
Camden Property Trust
CPT
$12B
| $782K | 0.02% |
7,830
-276,278
| -97% | -$27.6M |
|
47
Weyerhaeuser
WY
$18.7B
| $715K | 0.02% |
21,328
+897
| +4% | +$30.1K |
|
48
Boston Properties
BXP
$11.5B
| – | – |
-27,467
| Closed | -$2.21M |
|
49
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-7,809,730
| Closed | -$47.8M |
|
50
Extra Space Storage
EXR
$30.5B
| – | – |
-17,287
| Closed | -$1.85M |
|