LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+14.7%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
56
New
5
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$50M |
| 2 |
Kilroy Realty
KRC
|
$49.1M |
| 3 |
Equinix
EQIX
|
$40.5M |
| 4 |
Omega Healthcare
OHI
|
$36.2M |
| 5 |
Park Hotels & Resorts
PK
|
$31.6M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$63.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.3M |
| 3 |
Host Hotels & Resorts
HST
|
$52.6M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$44.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$40.5M |
Sector Composition
| 1 | Real Estate | 98.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Health Investors
NHI
$3.72B
| $54.1M | 1.61% |
941,562
+375,566
| +66% | +$21.6M |
|
27
SBA Communications
SBAC
$22B
| $53.1M | 1.58% |
136,399
+13,802
| +11% | +$5.37M |
|
|
28
Kilroy Realty
KRC
$4.92B
| $51.4M | 1.53% |
773,542
+738,242
| +2,091% | +$49.1M |
|
29
NNN REIT
NNN
$8.1B
| $46.1M | 1.37% |
959,374
-18,101
| -2% | -$870K |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $45.7M | 1.36% |
797,064
-706,571
| -47% | -$40.5M |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.8M | 1.34% |
2,287,998
-344,236
| -13% | -$6.75M |
|
32
Highwoods Properties
HIW
$3.41B
| $39.4M | 1.17% |
883,869
-31,931
| -3% | -$1.42M |
|
|
33
Omega Healthcare
OHI
$12.6B
| $36.2M | 1.08% |
+1,221,981
| New | +$36.2M |
|
34
Terreno Realty
TRNO
$5.97B
| $35.7M | 1.06% |
419,007
-35,871
| -8% | -$3.06M |
|
35
Vornado Realty Trust
VNO
$7.3B
| $35.5M | 1.06% |
849,087
-415,039
| -33% | -$17.4M |
|
36
COPT Defense Properties
CDP
$3.25B
| $33.1M | 0.99% |
1,184,991
-201,053
| -15% | -$5.62M |
|
|
37
Park Hotels & Resorts
PK
$2.35B
| $31.6M | 0.94% |
+1,675,529
| New | +$31.6M |
|
38
Sun Communities
SUI
$15.9B
| $30.8M | 0.92% |
+146,915
| New | +$30.8M |
|
39
Crown Castle
CCI
$43.2B
| $25.1M | 0.75% |
120,413
-2,627
| -2% | -$548K |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $23.9M | 0.71% |
107,110
+12,090
| +13% | +$2.7M |
|
41
Kite Realty
KRG
$5.02B
| $16.9M | 0.5% |
777,264
+456,991
| +143% | +$9.95M |
|
42
Healthpeak Properties
DOC
$12.5B
| $9.28M | 0.28% |
257,228
-19,548
| -7% | -$705K |
|
43
Essex Property Trust
ESS
$17.4B
| $8.31M | 0.25% |
23,605
| – | – |
|
44
Equity Residential
EQR
$25.3B
| $8.04M | 0.24% |
88,846
| – | – |
|
45
Americold
COLD
$4.11B
| $5.38M | 0.16% |
+164,200
| New | +$5.38M |
|
46
Regency Centers
REG
$13.2B
| $2.96M | 0.09% |
39,332
+2,326
| +6% | +$175K |
|
47
Federal Realty Investment Trust
FRT
$8.67B
| $2.11M | 0.06% |
15,464
| – | – |
|
48
Douglas Emmett
DEI
$2.71B
| $1.7M | 0.05% |
50,630
| – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $741K | 0.02% |
17,990
-3,790
| -17% | -$156K |
|
50
RLJ Lodging Trust
RLJ
$1.16B
| $321K | 0.01% |
+23,021
| New | +$321K |
|