LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-4.56%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
54
New
3
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$74M |
| 2 |
Medical Properties Trust
MPW
|
$51.9M |
| 3 |
American Homes 4 Rent
AMH
|
$46M |
| 4 |
Welltower
WELL
|
$45.6M |
| 5 |
SITE Centers
SITC
|
$26.2M |
Top Sells
| 1 |
Ventas
VTR
|
$92.3M |
| 2 |
Camden Property Trust
CPT
|
$52.8M |
| 3 |
Healthcare Realty
HR
|
$42.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$42.1M |
| 5 |
Vornado Realty Trust
VNO
|
$35.5M |
Sector Composition
| 1 | Real Estate | 99.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.25B
| $48.3M | 1.54% |
1,691,522
+506,531
| +43% | +$14.5M |
|
27
Omega Healthcare
OHI
$12.6B
| $47.1M | 1.5% |
1,511,173
+289,192
| +24% | +$9.01M |
|
28
Rexford Industrial Realty
REXR
$9.8B
| $46.4M | 1.48% |
622,323
-53,208
| -8% | -$3.97M |
|
|
29
American Homes 4 Rent
AMH
$13.3B
| $46M | 1.47% |
+1,149,703
| New | +$46M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $43.7M | 1.39% |
752,483
-268,612
| -26% | -$15.6M |
|
31
SBA Communications
SBAC
$22B
| $42M | 1.34% |
122,190
-14,209
| -10% | -$4.89M |
|
|
32
Ventas
VTR
$30.9B
| $41.5M | 1.32% |
671,616
-1,494,845
| -69% | -$92.3M |
|
33
Highwoods Properties
HIW
$3.41B
| $32.5M | 1.04% |
709,768
-174,101
| -20% | -$7.96M |
|
|
34
Camden Property Trust
CPT
$12B
| $32.2M | 1.03% |
193,986
-317,552
| -62% | -$52.8M |
|
35
Terreno Realty
TRNO
$5.97B
| $29.8M | 0.95% |
402,594
-16,413
| -4% | -$1.22M |
|
36
Americold
COLD
$4.11B
| $29.4M | 0.94% |
1,055,749
+891,549
| +543% | +$24.9M |
|
|
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28M | 0.89% |
1,441,858
-846,140
| -37% | -$16.4M |
|
38
Park Hotels & Resorts
PK
$2.35B
| $27.1M | 0.86% |
1,385,933
-289,596
| -17% | -$5.66M |
|
|
39
SITE Centers
SITC
$644M
| $26.2M | 0.84% |
+1,568,427
| New | +$26.2M |
|
|
40
Healthcare Realty
HR
$6.11B
| $24M | 0.77% |
766,051
-1,344,783
| -64% | -$42.1M |
|
41
Crown Castle
CCI
$43.2B
| $22.1M | 0.7% |
119,669
-744
| -0.6% | -$137K |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $19.9M | 0.64% |
99,082
-8,028
| -7% | -$1.62M |
|
43
Sun Communities
SUI
$15.9B
| $15M | 0.48% |
85,568
-61,347
| -42% | -$10.8M |
|
44
Healthpeak Properties
DOC
$12.5B
| $8.21M | 0.26% |
239,171
-18,057
| -7% | -$620K |
|
45
Equity Residential
EQR
$25.3B
| $7.79M | 0.25% |
86,600
-2,246
| -3% | -$202K |
|
46
Regency Centers
REG
$13.2B
| $3.21M | 0.1% |
44,994
+5,662
| +14% | +$404K |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.08% |
44,309
-752,755
| -94% | -$42.1M |
|
48
Federal Realty Investment Trust
FRT
$8.67B
| $1.89M | 0.06% |
15,464
| – | – |
|
49
Douglas Emmett
DEI
$2.71B
| $1.69M | 0.05% |
50,630
| – | – |
|
50
Weyerhaeuser
WY
$18.7B
| $722K | 0.02% |
19,059
+1,069
| +6% | +$40.5K |
|