LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-2.11%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.2%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
49
New
4
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Americold
COLD
|
$28M |
| 2 |
American Tower
AMT
|
$23.2M |
| 3 |
UDR
UDR
|
$21.2M |
| 4 |
Broadstone Net Lease
BNL
|
$18.2M |
| 5 |
Regency Centers
REG
|
$12.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.8M |
| 2 |
Extra Space Storage
EXR
|
$26.6M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$18.5M |
| 4 |
Invitation Homes
INVH
|
$16.9M |
| 5 |
CubeSmart
CUBE
|
$16.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.93B
| $31.3M | 1.29% |
860,214
+127,036
| +17% | +$4.63M |
|
27
Kimco Realty
KIM
$15.2B
| $31.1M | 1.28% |
1,587,374
-274,507
| -15% | -$5.38M |
|
28
Ventas
VTR
$30.7B
| $31.1M | 1.28% |
713,449
-255,863
| -26% | -$11.1M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $30.9M | 1.27% |
1,494,452
-305,413
| -17% | -$6.32M |
|
|
30
Americold
COLD
$3.95B
| $28M | 1.15% |
+1,123,452
| New | +$28M |
|
|
31
Regency Centers
REG
$13.1B
| $26.5M | 1.09% |
437,213
+210,161
| +93% | +$12.7M |
|
|
32
CubeSmart
CUBE
$9.31B
| $22M | 0.91% |
486,407
-355,507
| -42% | -$16.1M |
|
33
Medical Properties Trust
MPW
$2.66B
| $21.3M | 0.88% |
4,535,700
-859,368
| -16% | -$4.04M |
|
|
34
Broadstone Net Lease
BNL
$3.52B
| $18.2M | 0.75% |
+1,163,114
| New | +$18.2M |
|
35
Park Hotels & Resorts
PK
$2.38B
| $13.6M | 0.56% |
777,790
-104,952
| -12% | -$1.84M |
|
36
Crown Castle
CCI
$42.3B
| $12.2M | 0.51% |
115,747
+3,923
| +4% | +$415K |
|
37
American Healthcare REIT
AHR
$7.08B
| $10.6M | 0.44% |
+721,554
| New | +$10.6M |
|
38
Highwoods Properties
HIW
$3.36B
| $8.44M | 0.35% |
+322,518
| New | +$8.44M |
|
39
Essex Property Trust
ESS
$16.8B
| $8.43M | 0.35% |
34,415
| – | – |
|
40
SBA Communications
SBAC
$21.4B
| $6.54M | 0.27% |
30,203
-2,431
| -7% | -$527K |
|
41
Equity Residential
EQR
$24.7B
| $6.06M | 0.25% |
95,977
-111
| -0.1% | -$7.01K |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $1.86M | 0.08% |
28,899
-2,213
| -7% | -$143K |
|
43
Federal Realty Investment Trust
FRT
$8.63B
| $1.58M | 0.07% |
15,464
| – | – |
|
44
Weyerhaeuser
WY
$17.9B
| $794K | 0.03% |
22,120
| – | – |
|
45
Camden Property Trust
CPT
$11.7B
| $702K | 0.03% |
7,130
| – | – |
|
46
Douglas Emmett
DEI
$2.7B
| $203K | 0.01% |
14,667
-993,230
| -99% | -$13.8M |
|
|
47
Sabra Healthcare REIT
SBRA
$4.56B
| $4K | ﹤0.01% |
271
-1,254,398
| -100% | -$18.5M |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-36,184
| Closed | -$1.58M |
|
|
49
NNN REIT
NNN
$8.03B
| – | – |
-1,040,228
| Closed | -$44.8M |
|