LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+2.01%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$37.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
51.09%
Holding
49
New
2
Increased
15
Reduced
26
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
$35.6M
2
O icon
Realty Income
O
$27.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$24.8M
4
VNO icon
Vornado Realty Trust
VNO
$19.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
$19M

Top Sells

1
NNN icon
NNN REIT
NNN
$52.7M
2
UE icon
Urban Edge Properties
UE
$19.4M
3
DEI icon
Douglas Emmett
DEI
$12.8M
4
CUBE icon
CubeSmart
CUBE
$12.2M
5
DLR icon
Digital Realty Trust
DLR
$11.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
26
Medical Properties Trust
MPW
$2.7B
$31.4M 1.24%
3,385,644
+43,503
+1% +$403K
UE icon
27
Urban Edge Properties
UE
$2.6B
$30.2M 1.19%
1,956,700
-1,257,517
-39% -$19.4M
HST icon
28
Host Hotels & Resorts
HST
$11.8B
$30.1M 1.19%
1,785,638
-218,361
-11% -$3.67M
NHI icon
29
National Health Investors
NHI
$3.72B
$29.4M 1.16%
560,646
-19,126
-3% -$1M
KRC icon
30
Kilroy Realty
KRC
$4.92B
$27.5M 1.09%
912,736
-21,200
-2% -$638K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.8M 0.98%
+629,206
New +$24.8M
OUT icon
32
Outfront Media
OUT
$3.12B
$24.8M 0.98%
1,575,571
-731,828
-32% -$11.5M
REG icon
33
Regency Centers
REG
$13.2B
$23.7M 0.94%
384,134
-29,028
-7% -$1.79M
VNO icon
34
Vornado Realty Trust
VNO
$7.3B
$19.2M 0.76%
+1,058,900
New +$19.2M
PK icon
35
Park Hotels & Resorts
PK
$2.35B
$19.1M 0.76%
1,492,095
-32,724
-2% -$420K
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$19M 0.75%
525,990
+684
+0.1% +$24.7K
CCI icon
37
Crown Castle
CCI
$43.2B
$16.9M 0.67%
148,350
+16,465
+12% +$1.88M
HIW icon
38
Highwoods Properties
HIW
$3.41B
$10.3M 0.41%
432,618
-454,209
-51% -$10.9M
CPT icon
39
Camden Property Trust
CPT
$12B
$8.98M 0.36%
82,477
+5,256
+7% +$572K
EQR icon
40
Equity Residential
EQR
$25.3B
$5.71M 0.23%
86,600
– –
SUI icon
41
Sun Communities
SUI
$15.9B
$5.55M 0.22%
42,525
-2,501
-6% -$326K
DOC icon
42
Healthpeak Properties
DOC
$12.5B
$4.82M 0.19%
239,939
+160,613
+202% +$3.23M
SBAC icon
43
SBA Communications
SBAC
$22B
$3.68M 0.15%
15,887
-133
-0.8% -$30.8K
FRT icon
44
Federal Realty Investment Trust
FRT
$8.67B
$1.5M 0.06%
15,464
– –
WY icon
45
Weyerhaeuser
WY
$18.7B
$691K 0.03%
20,629
+1,082
+6% +$36.2K
CDP icon
46
COPT Defense Properties
CDP
$3.25B
– –
-477,532
Closed -$11.3M
DEI icon
47
Douglas Emmett
DEI
$2.71B
– –
-1,038,200
Closed -$12.8M
NNN icon
48
NNN REIT
NNN
$8.1B
– –
-1,194,416
Closed -$52.7M
TRNO icon
49
Terreno Realty
TRNO
$5.97B
– –
-7,538
Closed -$487K
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