LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+0.21%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
53
New
5
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.3M |
| 2 |
Vornado Realty Trust
VNO
|
$53.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$41.7M |
| 4 |
Highwoods Properties
HIW
|
$40.2M |
| 5 |
Ventas
VTR
|
$30.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$63.7M |
| 2 |
Equinix
EQIX
|
$58M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$47.9M |
| 4 |
Cousins Properties
CUZ
|
$43.4M |
| 5 |
Invitation Homes
INVH
|
$41.3M |
Sector Composition
| 1 | Real Estate | 93.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.4B
| $55.6M | 1.81% |
209,554
+9,501
| +5% | +$2.52M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.3M | 1.76% |
+701,087
| New | +$54.3M |
|
|
28
Vornado Realty Trust
VNO
$7.26B
| $53.1M | 1.72% |
+1,264,126
| New | +$53.1M |
|
29
Rexford Industrial Realty
REXR
$9.68B
| $46.4M | 1.51% |
817,709
+272,301
| +50% | +$15.5M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.9M | 1.49% |
2,632,234
+410,841
| +18% | +$7.16M |
|
31
Sabra Healthcare REIT
SBRA
$4.61B
| $44.3M | 1.44% |
3,012,330
+265,109
| +10% | +$3.9M |
|
32
NNN REIT
NNN
$8B
| $42.2M | 1.37% |
977,475
-3,355
| -0.3% | -$145K |
|
|
33
SBA Communications
SBAC
$21.7B
| $40.5M | 1.32% |
122,597
-192,611
| -61% | -$63.7M |
|
|
34
Highwoods Properties
HIW
$3.35B
| $40.2M | 1.3% |
+915,800
| New | +$40.2M |
|
35
COPT Defense Properties
CDP
$3.33B
| $37.4M | 1.21% |
1,386,044
-351,427
| -20% | -$9.48M |
|
36
National Health Investors
NHI
$3.67B
| $30.3M | 0.98% |
565,996
+241,547
| +74% | +$12.9M |
|
37
Terreno Realty
TRNO
$5.82B
| $28.8M | 0.93% |
+454,878
| New | +$28.8M |
|
38
Crown Castle
CCI
$42.8B
| $21.3M | 0.69% |
123,040
+36,133
| +42% | +$6.26M |
|
39
Alexandria Real Estate Equities
ARE
$13.8B
| $18.2M | 0.59% |
95,020
+9,590
| +11% | +$1.83M |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.6M | 0.38% |
897,735
-3,719,389
| -81% | -$47.9M |
|
41
Healthpeak Properties
DOC
$12.3B
| $9.27M | 0.3% |
276,776
-1,369
| -0.5% | -$45.8K |
|
42
Essex Property Trust
ESS
$16.8B
| $7.55M | 0.25% |
23,605
| – | – |
|
43
Equity Residential
EQR
$24.6B
| $7.19M | 0.23% |
88,846
| – | – |
|
44
Kite Realty
KRG
$4.96B
| $6.52M | 0.21% |
+320,273
| New | +$6.52M |
|
45
Regency Centers
REG
$13.1B
| $2.49M | 0.08% |
37,006
+2,870
| +8% | +$193K |
|
46
Kilroy Realty
KRC
$4.86B
| $2.34M | 0.08% |
35,300
| – | – |
|
47
Federal Realty Investment Trust
FRT
$8.6B
| $1.83M | 0.06% |
15,464
| – | – |
|
48
Douglas Emmett
DEI
$2.69B
| $1.6M | 0.05% |
50,630
| – | – |
|
49
Weyerhaeuser
WY
$17.9B
| $775K | 0.03% |
21,780
+452
| +2% | +$16.1K |
|
50
DiamondRock Hospitality
DRH
$1.73B
| $358K | 0.01% |
37,927
+6,532
| +21% | +$61.7K |
|