LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.77%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
52
New
5
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$49.9M |
| 2 |
Equity Residential
EQR
|
$39.5M |
| 3 |
Welltower
WELL
|
$24.4M |
| 4 |
Americold
COLD
|
$20M |
| 5 |
LXP Industrial Trust
LXP
|
$19.9M |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$62.6M |
| 2 |
Rexford Industrial Realty
REXR
|
$39.3M |
| 3 |
Healthcare Realty
HR
|
$39.3M |
| 4 |
Kilroy Realty
KRC
|
$25.7M |
| 5 |
Medical Properties Trust
MPW
|
$21.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $30.4M | 1.3% |
593,378
-120,071
| -17% | -$6.15M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $28.4M | 1.22% |
1,578,596
+84,144
| +6% | +$1.51M |
|
28
CubeSmart
CUBE
$9.33B
| $23M | 0.99% |
510,010
+23,603
| +5% | +$1.07M |
|
29
Regency Centers
REG
$13.2B
| $23M | 0.98% |
369,607
-67,606
| -15% | -$4.21M |
|
30
American Healthcare REIT
AHR
$7.21B
| $20.1M | 0.86% |
1,376,021
+654,467
| +91% | +$9.56M |
|
|
31
LXP Industrial Trust
LXP
$2.69B
| $19.9M | 0.85% |
+2,186,448
| New | +$19.9M |
|
32
Broadstone Net Lease
BNL
$3.52B
| $17.5M | 0.75% |
1,102,979
-60,135
| -5% | -$954K |
|
33
Vornado Realty Trust
VNO
$7.3B
| $16.3M | 0.7% |
+619,624
| New | +$16.3M |
|
34
COPT Defense Properties
CDP
$3.25B
| $14.8M | 0.63% |
+590,373
| New | +$14.8M |
|
35
Sunstone Hotel Investors
SHO
$1.8B
| $10.9M | 0.47% |
+1,046,373
| New | +$10.9M |
|
36
Essex Property Trust
ESS
$17.4B
| $9.37M | 0.4% |
34,415
| – | – |
|
37
Crown Castle
CCI
$43.2B
| $7.28M | 0.31% |
74,557
-41,190
| -36% | -$4.02M |
|
38
SBA Communications
SBAC
$22B
| $5.93M | 0.25% |
30,214
+11
| +0% | +$2.16K |
|
|
39
Rexford Industrial Realty
REXR
$9.8B
| $5.49M | 0.24% |
123,162
-882,093
| -88% | -$39.3M |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $1.56M | 0.07% |
15,464
| – | – |
|
|
41
Kilroy Realty
KRC
$4.92B
| $1.1M | 0.05% |
35,300
-824,914
| -96% | -$25.7M |
|
42
Weyerhaeuser
WY
$18.7B
| $652K | 0.03% |
22,960
+840
| +4% | +$23.8K |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $341K | 0.01% |
+2,849
| New | +$341K |
|
44
Sabra Healthcare REIT
SBRA
$4.58B
| $4.17K | ﹤0.01% |
271
| – | – |
|
45
Camden Property Trust
CPT
$12B
| $2.07K | ﹤0.01% |
19
-7,111
| -100% | -$776K |
|
46
Douglas Emmett
DEI
$2.71B
| – | – |
-14,667
| Closed | -$203K |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-28,899
| Closed | -$1.86M |
|
48
Highwoods Properties
HIW
$3.41B
| – | – |
-322,518
| Closed | -$8.44M |
|
|
49
Healthcare Realty
HR
$6.11B
| – | – |
-2,774,205
| Closed | -$39.3M |
|
|
50
Medical Properties Trust
MPW
$2.7B
| – | – |
-4,535,700
| Closed | -$21.3M |
|