LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
-14.63%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$6.86M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.96%
Holding
55
New
3
Increased
21
Reduced
28
Closed
2

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$45.4M
2
DRE
Duke Realty Corp.
DRE
$41M
3
STOR
STORE Capital Corporation
STOR
$40M
4
REXR icon
Rexford Industrial Realty
REXR
$38.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
$35.3M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.4M
2
DLR icon
Digital Realty Trust
DLR
$45.8M
3
AIRC
Apartment Income REIT Corp.
AIRC
$45.3M
4
ELS icon
Equity Lifestyle Properties
ELS
$37.1M
5
CDP icon
COPT Defense Properties
CDP
$25.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$40M 1.49%
+1,532,564
New +$40M
KRC icon
27
Kilroy Realty
KRC
$4.92B
$37.7M 1.41%
721,216
-18,106
-2% -$947K
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
$37.1M 1.39%
891,972
-1,088,652
-55% -$45.3M
PK icon
29
Park Hotels & Resorts
PK
$2.35B
$34M 1.27%
2,506,182
+1,120,249
+81% +$15.2M
COLD icon
30
Americold
COLD
$4.11B
$31.7M 1.18%
1,054,520
-1,229
-0.1% -$36.9K
HST icon
31
Host Hotels & Resorts
HST
$11.8B
$30.9M 1.16%
1,972,541
-513,800
-21% -$8.06M
SITC icon
32
SITE Centers
SITC
$644M
$28.1M 1.05%
2,088,105
+519,678
+33% +$7M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.7M 1.04%
1,756,948
+315,090
+22% +$4.97M
OHI icon
34
Omega Healthcare
OHI
$12.6B
$26.7M 1%
945,633
-565,540
-37% -$15.9M
SBRA icon
35
Sabra Healthcare REIT
SBRA
$4.58B
$26M 0.97%
+1,859,658
New +$26M
CPT icon
36
Camden Property Trust
CPT
$12B
$25M 0.93%
185,556
-8,430
-4% -$1.13M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13.6B
$23.9M 0.89%
+521,762
New +$23.9M
SBAC icon
38
SBA Communications
SBAC
$22B
$22.7M 0.85%
70,810
-51,380
-42% -$16.4M
HR icon
39
Healthcare Realty
HR
$6.11B
$21.6M 0.81%
773,149
+7,098
+0.9% +$198K
CCI icon
40
Crown Castle
CCI
$43.2B
$20M 0.75%
119,054
-615
-0.5% -$104K
CDP icon
41
COPT Defense Properties
CDP
$3.25B
$19M 0.71%
725,551
-965,971
-57% -$25.3M
SUI icon
42
Sun Communities
SUI
$15.9B
$17.7M 0.66%
111,241
+25,673
+30% +$4.09M
HIW icon
43
Highwoods Properties
HIW
$3.41B
$17.7M 0.66%
516,611
-193,157
-27% -$6.6M
VTR icon
44
Ventas
VTR
$30.9B
$15.3M 0.57%
297,349
-374,267
-56% -$19.2M
DEI icon
45
Douglas Emmett
DEI
$2.71B
$13.8M 0.52%
616,462
+565,832
+1,118% +$12.7M
EQR icon
46
Equity Residential
EQR
$25.3B
$7.41M 0.28%
102,531
+15,931
+18% +$1.15M
DOC icon
47
Healthpeak Properties
DOC
$12.5B
$3.77M 0.14%
145,609
-93,562
-39% -$2.42M
REG icon
48
Regency Centers
REG
$13.2B
$2.5M 0.09%
42,185
-2,809
-6% -$167K
FRT icon
49
Federal Realty Investment Trust
FRT
$8.67B
$1.48M 0.06%
15,464
– –
CTRE icon
50
CareTrust REIT
CTRE
$7.66B
$668K 0.03%
36,222
+4,262
+13% +$78.6K
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