LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+6.68%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.18%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
52
New
5
Increased
16
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Douglas Emmett
DEI
|
$68.2M |
| 2 |
Equity Residential
EQR
|
$62.7M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$54.5M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$48.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.3M |
Sector Composition
| 1 | Real Estate | 94.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $50.7M | 1.6% |
445,464
-13,232
| -3% | -$1.51M |
|
27
COPT Defense Properties
CDP
$3.25B
| $46.7M | 1.48% |
1,772,279
+610,085
| +52% | +$16.1M |
|
28
Urban Edge Properties
UE
$2.6B
| $44.9M | 1.42% |
2,718,961
-1,156,547
| -30% | -$19.1M |
|
29
American Tower
AMT
$95.5B
| $44M | 1.39% |
184,179
+8,259
| +5% | +$1.97M |
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $36.2M | 1.14% |
+1,109,263
| New | +$36.2M |
|
31
Rexford Industrial Realty
REXR
$9.8B
| $29.3M | 0.92% |
+580,516
| New | +$29.3M |
|
32
Outfront Media
OUT
$3.12B
| $23.7M | 0.75% |
+1,087,655
| New | +$23.7M |
|
|
CXP
33
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.6M | 0.56% |
1,028,657
+1,258
| +0.1% | +$21.5K |
|
34
Crown Castle
CCI
$43.2B
| $14.8M | 0.47% |
85,931
+7,611
| +10% | +$1.31M |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $10.9M | 0.35% |
66,441
+9,033
| +16% | +$1.48M |
|
36
Healthpeak Properties
DOC
$12.5B
| $8.81M | 0.28% |
277,709
-4,549
| -2% | -$144K |
|
37
Sabra Healthcare REIT
SBRA
$4.58B
| $6.81M | 0.22% |
+392,096
| New | +$6.81M |
|
38
Essex Property Trust
ESS
$17.4B
| $6.42M | 0.2% |
23,605
| – | – |
|
|
39
Equity Residential
EQR
$25.3B
| $6.38M | 0.2% |
89,104
-874,999
| -91% | -$62.7M |
|
40
Kilroy Realty
KRC
$4.92B
| $2.32M | 0.07% |
35,300
| – | – |
|
|
41
Douglas Emmett
DEI
$2.71B
| $1.59M | 0.05% |
50,630
-2,170,218
| -98% | -$68.2M |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $1.57M | 0.05% |
15,464
| – | – |
|
43
American Homes 4 Rent
AMH
$13.3B
| $837K | 0.03% |
25,109
-2,714
| -10% | -$90.5K |
|
44
Weyerhaeuser
WY
$18.7B
| $759K | 0.02% |
21,328
| – | – |
|
45
DiamondRock Hospitality
DRH
$1.75B
| $283K | 0.01% |
+27,485
| New | +$283K |
|
46
CareTrust REIT
CTRE
$7.66B
| $44K | ﹤0.01% |
1,871
-137,802
| -99% | -$3.24M |
|
47
Highwoods Properties
HIW
$3.41B
| – | – |
-1,014,810
| Closed | -$40.2M |
|
48
Iron Mountain
IRM
$27.3B
| – | – |
-97,243
| Closed | -$2.87M |
|
49
NNN REIT
NNN
$8.1B
| – | – |
-1,062,952
| Closed | -$43.5M |
|
50
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-876,789
| Closed | -$16.5M |
|