LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+15.88%
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
-$61.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
51.38%
Holding
47
New
1
Increased
23
Reduced
20
Closed
2

Top Buys

1
PSA icon
Public Storage
PSA
$37.9M
2
UDR icon
UDR
UDR
$33.7M
3
FR icon
First Industrial Realty Trust
FR
$28.5M
4
DOC icon
Healthpeak Properties
DOC
$25.9M
5
EQIX icon
Equinix
EQIX
$23.2M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$64.1M
2
EXR icon
Extra Space Storage
EXR
$42.6M
3
AMT icon
American Tower
AMT
$34.6M
4
REXR icon
Rexford Industrial Realty
REXR
$29.9M
5
AMH icon
American Homes 4 Rent
AMH
$29.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.33B
$39M 1.54%
841,914
-322,302
-28% -$14.9M
HST icon
27
Host Hotels & Resorts
HST
$11.8B
$35M 1.38%
1,799,865
+72,784
+4% +$1.42M
OUT icon
28
Outfront Media
OUT
$3.12B
$33.8M 1.34%
2,423,229
-426,220
-15% -$5.95M
UDR icon
29
UDR
UDR
$13.1B
$33.7M 1.33%
+879,547
New +$33.7M
KRC icon
30
Kilroy Realty
KRC
$4.92B
$29.2M 1.15%
733,178
-61,185
-8% -$2.44M
MPW icon
31
Medical Properties Trust
MPW
$2.7B
$26.5M 1.05%
5,395,068
+329,224
+6% +$1.62M
NHI icon
32
National Health Investors
NHI
$3.72B
$26.2M 1.03%
468,481
-20,410
-4% -$1.14M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$4.58B
$17.9M 0.71%
1,254,669
-489,569
-28% -$6.99M
REG icon
34
Regency Centers
REG
$13.2B
$15.2M 0.6%
227,052
-129,004
-36% -$8.64M
DEI icon
35
Douglas Emmett
DEI
$2.71B
$14.6M 0.58%
1,007,897
-61,666
-6% -$894K
PK icon
36
Park Hotels & Resorts
PK
$2.35B
$13.5M 0.53%
882,742
-496,112
-36% -$7.59M
CCI icon
37
Crown Castle
CCI
$43.2B
$12.9M 0.51%
111,824
-32,866
-23% -$3.79M
ESS icon
38
Essex Property Trust
ESS
$17.4B
$8.53M 0.34%
34,415
-258,471
-88% -$64.1M
SBAC icon
39
SBA Communications
SBAC
$22B
$8.28M 0.33%
32,634
+15,199
+87% +$3.86M
EQR icon
40
Equity Residential
EQR
$25.3B
$5.88M 0.23%
96,088
+9,488
+11% +$580K
ELS icon
41
Equity Lifestyle Properties
ELS
$11.7B
$2.19M 0.09%
31,112
-59,101
-66% -$4.17M
FRT icon
42
Federal Realty Investment Trust
FRT
$8.67B
$1.59M 0.06%
15,464
– –
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.06%
36,184
+8,391
+30% +$367K
WY icon
44
Weyerhaeuser
WY
$18.7B
$769K 0.03%
22,120
+803
+4% +$27.9K
CPT icon
45
Camden Property Trust
CPT
$12B
$708K 0.03%
7,130
-72,216
-91% -$7.17M
AMH icon
46
American Homes 4 Rent
AMH
$13.3B
– –
-879,082
Closed -$29.6M
UE icon
47
Urban Edge Properties
UE
$2.6B
– –
-55,703
Closed -$850K
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