LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
-10.37%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$81.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.44%
Holding
53
New
–
Increased
18
Reduced
30
Closed
4

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$42.3M
2
REG icon
Regency Centers
REG
$32.8M
3
DOC icon
Healthpeak Properties
DOC
$28.9M
4
DLR icon
Digital Realty Trust
DLR
$27M
5
ESS icon
Essex Property Trust
ESS
$25.3M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$40M
2
VICI icon
VICI Properties
VICI
$31.8M
3
NHI icon
National Health Investors
NHI
$29.6M
4
OHI icon
Omega Healthcare
OHI
$26.7M
5
ADC icon
Agree Realty
ADC
$24.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$13.3B
$35.7M 1.53%
1,086,748
-50,322
-4% -$1.65M
REG icon
27
Regency Centers
REG
$13.2B
$35.1M 1.51%
651,397
+609,212
+1,444% +$32.8M
PK icon
28
Park Hotels & Resorts
PK
$2.35B
$35M 1.51%
3,107,101
+600,919
+24% +$6.77M
KRC icon
29
Kilroy Realty
KRC
$4.92B
$33M 1.42%
782,825
+61,609
+9% +$2.59M
DOC icon
30
Healthpeak Properties
DOC
$12.5B
$32.2M 1.39%
1,406,105
+1,260,496
+866% +$28.9M
AIRC
31
DELISTED
Apartment Income REIT Corp.
AIRC
$26.6M 1.15%
689,712
-202,260
-23% -$7.81M
SBRA icon
32
Sabra Healthcare REIT
SBRA
$4.58B
$23.9M 1.03%
1,824,475
-35,183
-2% -$462K
DEI icon
33
Douglas Emmett
DEI
$2.71B
$21.4M 0.92%
1,190,988
+574,526
+93% +$10.3M
SITC icon
34
SITE Centers
SITC
$644M
$17.7M 0.76%
1,650,750
-437,355
-21% -$4.68M
CCI icon
35
Crown Castle
CCI
$43.2B
$17.3M 0.75%
119,875
+821
+0.7% +$119K
NHI icon
36
National Health Investors
NHI
$3.72B
$16.9M 0.73%
298,373
-523,872
-64% -$29.6M
CPT icon
37
Camden Property Trust
CPT
$12B
$16.5M 0.71%
137,905
-47,651
-26% -$5.69M
HR icon
38
Healthcare Realty
HR
$6.11B
$16M 0.69%
765,029
-8,120
-1% -$169K
HIW icon
39
Highwoods Properties
HIW
$3.41B
$15.1M 0.65%
561,299
+44,688
+9% +$1.2M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 0.53%
891,514
-865,434
-49% -$11.9M
VTR icon
41
Ventas
VTR
$30.9B
$11.5M 0.49%
286,272
-11,077
-4% -$445K
COLD icon
42
Americold
COLD
$4.11B
$10.1M 0.43%
409,397
-645,123
-61% -$15.9M
SBAC icon
43
SBA Communications
SBAC
$22B
$8.55M 0.37%
30,026
-40,784
-58% -$11.6M
EQR icon
44
Equity Residential
EQR
$25.3B
$6.96M 0.3%
103,586
+1,055
+1% +$70.9K
SUI icon
45
Sun Communities
SUI
$15.9B
$5.82M 0.25%
43,033
-68,208
-61% -$9.23M
CDP icon
46
COPT Defense Properties
CDP
$3.25B
$4.35M 0.19%
187,386
-538,165
-74% -$12.5M
FRT icon
47
Federal Realty Investment Trust
FRT
$8.67B
$1.39M 0.06%
15,464
– –
WY icon
48
Weyerhaeuser
WY
$18.7B
$542K 0.02%
18,981
-895
-5% -$25.6K
TRNO icon
49
Terreno Realty
TRNO
$5.97B
$461K 0.02%
8,699
-108
-1% -$5.72K
CTRE icon
50
CareTrust REIT
CTRE
$7.66B
– –
-36,222
Closed -$668K
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