LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+12.35%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
-$365M
Cap. Flow %
-11.38%
Top 10 Hldgs %
48.93%
Holding
50
New
4
Increased
12
Reduced
27
Closed
2

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$116M
2
OUT icon
Outfront Media
OUT
$49.8M
3
NNN icon
NNN REIT
NNN
$46M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.6M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$42.9M

Top Sells

1
VER
VEREIT, Inc.
VER
$94.8M
2
INVH icon
Invitation Homes
INVH
$85.8M
3
WELL icon
Welltower
WELL
$75.5M
4
SHO icon
Sunstone Hotel Investors
SHO
$65.9M
5
REG icon
Regency Centers
REG
$59.2M

Sector Composition

1 Real Estate 95.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$93.4B
$54M 1.68%
200,053
+15,874
+9% +$4.29M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52.9M 1.65%
4,617,124
-1,878,855
-29% -$21.5M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$4.61B
$50M 1.56%
2,747,221
+2,355,125
+601% +$42.9M
UE icon
29
Urban Edge Properties
UE
$2.6B
$49.2M 1.53%
2,574,069
-144,892
-5% -$2.77M
CDP icon
30
COPT Defense Properties
CDP
$3.33B
$48.6M 1.52%
1,737,471
-34,808
-2% -$974K
NNN icon
31
NNN REIT
NNN
$8B
$46M 1.43%
+980,830
New +$46M
CUZ icon
32
Cousins Properties
CUZ
$4.88B
$43.4M 1.35%
1,180,162
-289,396
-20% -$10.6M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39.2M 1.22%
+2,221,393
New +$39.2M
REXR icon
34
Rexford Industrial Realty
REXR
$9.69B
$31.1M 0.97%
545,408
-35,108
-6% -$2M
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22.8M 0.71%
1,308,878
+280,221
+27% +$4.87M
NHI icon
36
National Health Investors
NHI
$3.67B
$21.8M 0.68%
+324,449
New +$21.8M
CCI icon
37
Crown Castle
CCI
$42.8B
$17M 0.53%
86,907
+976
+1% +$190K
ARE icon
38
Alexandria Real Estate Equities
ARE
$13.8B
$15.5M 0.48%
85,430
+18,989
+29% +$3.45M
DOC icon
39
Healthpeak Properties
DOC
$12.3B
$9.26M 0.29%
278,145
+436
+0.2% +$14.5K
ESS icon
40
Essex Property Trust
ESS
$16.9B
$7.08M 0.22%
23,605
– –
EQR icon
41
Equity Residential
EQR
$24.6B
$6.84M 0.21%
88,846
-258
-0.3% -$19.9K
KRC icon
42
Kilroy Realty
KRC
$4.86B
$2.46M 0.08%
35,300
– –
REG icon
43
Regency Centers
REG
$13.1B
$2.19M 0.07%
34,136
-924,367
-96% -$59.2M
FRT icon
44
Federal Realty Investment Trust
FRT
$8.61B
$1.81M 0.06%
15,464
– –
DEI icon
45
Douglas Emmett
DEI
$2.69B
$1.7M 0.05%
50,630
– –
WY icon
46
Weyerhaeuser
WY
$17.9B
$734K 0.02%
21,328
– –
DRH icon
47
DiamondRock Hospitality
DRH
$1.73B
$305K 0.01%
31,395
+3,910
+14% +$38K
CTRE icon
48
CareTrust REIT
CTRE
$7.56B
$2K ﹤0.01%
83
-1,788
-96% -$43.1K
AMH icon
49
American Homes 4 Rent
AMH
$12.9B
– –
-25,109
Closed -$837K
SHO icon
50
Sunstone Hotel Investors
SHO
$1.79B
– –
-5,289,544
Closed -$65.9M
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