LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+2.97%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
49
New
1
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$37.1M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.3M |
| 3 |
Public Storage
PSA
|
$14.2M |
| 4 |
Agree Realty
ADC
|
$14.2M |
| 5 |
National Health Investors
NHI
|
$13.5M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$29.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22.6M |
| 3 |
Park Hotels & Resorts
PK
|
$20.9M |
| 4 |
Equinix
EQIX
|
$19.2M |
| 5 |
SITE Centers
SITC
|
$15.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $33M | 1.31% |
2,003,999
+695,674
| +53% | +$11.5M |
|
27
Sabra Healthcare REIT
SBRA
$4.58B
| $32.3M | 1.28% |
2,808,546
+616,002
| +28% | +$7.08M |
|
28
Kilroy Realty
KRC
$4.92B
| $30.3M | 1.2% |
933,936
+86,122
| +10% | +$2.79M |
|
|
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30M | 1.19% |
2,150,729
+1,099,507
| +105% | +$15.3M |
|
|
30
National Health Investors
NHI
$3.72B
| $29.9M | 1.19% |
579,772
+262,453
| +83% | +$13.5M |
|
31
Medical Properties Trust
MPW
$2.7B
| $27.5M | 1.09% |
3,342,141
+544,981
| +19% | +$4.48M |
|
32
Regency Centers
REG
$13.2B
| $25.3M | 1% |
413,162
-67,934
| -14% | -$4.16M |
|
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $24.2M | 0.96% |
192,622
-179,626
| -48% | -$22.6M |
|
34
Highwoods Properties
HIW
$3.41B
| $20.6M | 0.82% |
886,827
+335,185
| +61% | +$7.77M |
|
|
35
Park Hotels & Resorts
PK
$2.35B
| $18.8M | 0.75% |
1,524,819
-1,691,301
| -53% | -$20.9M |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.8M | 0.75% |
525,306
-24,612
| -4% | -$881K |
|
37
Crown Castle
CCI
$43.2B
| $17.7M | 0.7% |
131,885
+18,072
| +16% | +$2.42M |
|
38
Douglas Emmett
DEI
$2.71B
| $12.8M | 0.51% |
1,038,200
-428,798
| -29% | -$5.29M |
|
39
COPT Defense Properties
CDP
$3.25B
| $11.3M | 0.45% |
+477,532
| New | +$11.3M |
|
40
Camden Property Trust
CPT
$12B
| $8.1M | 0.32% |
77,221
-7,502
| -9% | -$787K |
|
41
Sun Communities
SUI
$15.9B
| $6.34M | 0.25% |
45,026
+984
| +2% | +$139K |
|
42
Equity Residential
EQR
$25.3B
| $5.2M | 0.21% |
86,600
-17,010
| -16% | -$1.02M |
|
43
SBA Communications
SBAC
$22B
| $4.18M | 0.17% |
16,020
-6,048
| -27% | -$1.58M |
|
44
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.07% |
79,326
+6,363
| +9% | +$140K |
|
45
Federal Realty Investment Trust
FRT
$8.67B
| $1.53M | 0.06% |
15,464
| – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $589K | 0.02% |
19,547
+383
| +2% | +$11.5K |
|
47
Terreno Realty
TRNO
$5.97B
| $487K | 0.02% |
7,538
-660
| -8% | -$42.6K |
|
48
Americold
COLD
$4.11B
| – | – |
-439,581
| Closed | -$12.4M |
|
|
49
SITE Centers
SITC
$644M
| – | – |
-1,137,831
| Closed | -$15.5M |
|