LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-9.19%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.24B
AUM Growth
+$2.24B
(-11%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
49
New
4
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$98.9M |
| 2 |
NNN REIT
NNN
|
$44.3M |
| 3 |
Healthpeak Properties
DOC
|
$33.8M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$28.8M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$48.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$44.5M |
| 3 |
Essex Property Trust
ESS
|
$37.3M |
| 4 |
Welltower
WELL
|
$33M |
| 5 |
CubeSmart
CUBE
|
$33M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$13.3B
| $29.6M | 1.32% |
879,082
-342,543
| -28% | -$11.5M |
|
|
27
Kimco Realty
KIM
$15.2B
| $28.8M | 1.29% |
+1,640,083
| New | +$28.8M |
|
28
Outfront Media
OUT
$3.12B
| $28.8M | 1.29% |
2,849,449
+1,273,878
| +81% | +$12.9M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $27.8M | 1.24% |
1,727,081
-58,557
| -3% | -$941K |
|
30
Medical Properties Trust
MPW
$2.7B
| $27.6M | 1.23% |
5,065,844
+1,680,200
| +50% | +$9.16M |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.4M | 1.22% |
2,212,417
-821,305
| -27% | -$10.2M |
|
32
Kilroy Realty
KRC
$4.92B
| $25.1M | 1.12% |
794,363
-118,373
| -13% | -$3.74M |
|
33
National Health Investors
NHI
$3.72B
| $25.1M | 1.12% |
488,891
-71,755
| -13% | -$3.69M |
|
34
Sabra Healthcare REIT
SBRA
$4.58B
| $24.3M | 1.09% |
1,744,238
-949,896
| -35% | -$13.2M |
|
35
Regency Centers
REG
$13.2B
| $21.2M | 0.95% |
356,056
-28,078
| -7% | -$1.67M |
|
36
Park Hotels & Resorts
PK
$2.35B
| $17M | 0.76% |
1,378,854
-113,241
| -8% | -$1.4M |
|
37
Douglas Emmett
DEI
$2.71B
| $13.6M | 0.61% |
+1,069,563
| New | +$13.6M |
|
38
Crown Castle
CCI
$43.2B
| $13.3M | 0.6% |
144,690
-3,660
| -2% | -$337K |
|
39
Camden Property Trust
CPT
$12B
| $7.5M | 0.34% |
79,346
-3,131
| -4% | -$296K |
|
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $5.75M | 0.26% |
90,213
-697,977
| -89% | -$44.5M |
|
41
Equity Residential
EQR
$25.3B
| $5.08M | 0.23% |
86,600
| – | – |
|
42
SBA Communications
SBAC
$22B
| $3.49M | 0.16% |
17,435
+1,548
| +10% | +$310K |
|
43
Federal Realty Investment Trust
FRT
$8.67B
| $1.4M | 0.06% |
15,464
| – | – |
|
|
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $932K | 0.04% |
27,793
-601,413
| -96% | -$20.2M |
|
45
Urban Edge Properties
UE
$2.6B
| $850K | 0.04% |
55,703
-1,900,997
| -97% | -$29M |
|
46
Weyerhaeuser
WY
$18.7B
| $654K | 0.03% |
21,317
+688
| +3% | +$21.1K |
|
47
Highwoods Properties
HIW
$3.41B
| – | – |
-432,618
| Closed | -$10.3M |
|
48
Vornado Realty Trust
VNO
$7.3B
| – | – |
-1,058,900
| Closed | -$19.2M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| – | – |
-365,140
| Closed | -$48.5M |
|