LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+3.23%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.44B
AUM Growth
+$2.44B
(+4.8%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
50
New
1
Increased
28
Reduced
18
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$69.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$47.8M |
| 3 |
Digital Realty Trust
DLR
|
$40.9M |
| 4 |
Ventas
VTR
|
$36.6M |
| 5 |
Healthcare Realty
HR
|
$17.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$66.6M |
| 2 |
Equinix
EQIX
|
$48.8M |
| 3 |
Healthpeak Properties
DOC
|
$33.4M |
| 4 |
Outfront Media
OUT
|
$26.4M |
| 5 |
Public Storage
PSA
|
$18.6M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.85B
| $32.8M | 1.35% |
847,814
+64,989
| +8% | +$2.51M |
|
|
27
Healthcare Realty
HR
$6.08B
| $32.2M | 1.32% |
1,670,715
+905,686
| +118% | +$17.5M |
|
28
Medical Properties Trust
MPW
$2.65B
| $31.2M | 1.28% |
2,797,160
-1,035,660
| -27% | -$11.5M |
|
29
Regency Centers
REG
$13.1B
| $30.1M | 1.23% |
481,096
-170,301
| -26% | -$10.6M |
|
|
30
Outfront Media
OUT
$3.08B
| $28M | 1.15% |
1,686,394
-1,590,484
| -49% | -$26.4M |
|
31
Sabra Healthcare REIT
SBRA
$4.62B
| $27.3M | 1.12% |
2,192,544
+368,069
| +20% | +$4.58M |
|
32
Douglas Emmett
DEI
$2.71B
| $23M | 0.94% |
1,466,998
+276,010
| +23% | +$4.33M |
|
33
Host Hotels & Resorts
HST
$11.7B
| $21M | 0.86% |
1,308,325
-1,054,997
| -45% | -$16.9M |
|
|
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.9M | 0.77% |
549,918
-139,794
| -20% | -$4.8M |
|
35
National Health Investors
NHI
$3.67B
| $16.6M | 0.68% |
317,319
+18,946
| +6% | +$989K |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.8M | 0.65% |
1,051,222
+159,708
| +18% | +$2.4M |
|
37
SITE Centers
SITC
$471M
| $15.5M | 0.64% |
1,137,831
-512,919
| -31% | -$7.01M |
|
38
Crown Castle
CCI
$42.7B
| $15.4M | 0.63% |
113,813
-6,062
| -5% | -$822K |
|
39
Highwoods Properties
HIW
$3.38B
| $15.4M | 0.63% |
551,642
-9,657
| -2% | -$270K |
|
40
Americold
COLD
$4.01B
| $12.4M | 0.51% |
439,581
+30,184
| +7% | +$855K |
|
41
Camden Property Trust
CPT
$11.6B
| $9.48M | 0.39% |
84,723
-53,182
| -39% | -$5.95M |
|
42
Sun Communities
SUI
$15.6B
| $6.3M | 0.26% |
44,042
+1,009
| +2% | +$144K |
|
43
SBA Communications
SBAC
$21.7B
| $6.19M | 0.25% |
22,068
-7,958
| -27% | -$2.23M |
|
44
Equity Residential
EQR
$24.4B
| $6.11M | 0.25% |
103,610
+24
| +0% | +$1.42K |
|
|
45
Healthpeak Properties
DOC
$12.5B
| $1.83M | 0.08% |
72,963
-1,333,142
| -95% | -$33.4M |
|
46
Federal Realty Investment Trust
FRT
$8.55B
| $1.56M | 0.06% |
15,464
| – | – |
|
47
Weyerhaeuser
WY
$18B
| $594K | 0.02% |
19,164
+183
| +1% | +$5.67K |
|
48
Terreno Realty
TRNO
$5.78B
| $466K | 0.02% |
8,198
-501
| -6% | -$28.5K |
|
49
COPT Defense Properties
CDP
$3.28B
| – | – |
-187,386
| Closed | -$4.35M |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,382,614
| Closed | -$66.6M |
|