LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+15.27%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.61B
AUM Growth
+$2.61B
(+12%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
48
New
3
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$51.5M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$43.6M |
| 3 |
Equinix
EQIX
|
$31M |
| 4 |
Cousins Properties
CUZ
|
$18.9M |
| 5 |
Park Hotels & Resorts
PK
|
$11.6M |
Top Sells
| 1 |
Agree Realty
ADC
|
$55M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$35.7M |
| 3 |
Public Storage
PSA
|
$23.7M |
| 4 |
CubeSmart
CUBE
|
$22.6M |
| 5 |
American Healthcare REIT
AHR
|
$20.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.5M | 1.09% |
1,811,064
-2,266,421
| -56% | -$35.7M |
|
27
LXP Industrial Trust
LXP
$2.69B
| $26M | 0.99% |
2,584,322
+397,874
| +18% | +$4M |
|
28
Ventas
VTR
$30.9B
| $24.1M | 0.92% |
376,181
-217,197
| -37% | -$13.9M |
|
29
Broadstone Net Lease
BNL
$3.52B
| $19.6M | 0.75% |
1,034,765
-68,214
| -6% | -$1.29M |
|
|
30
Cousins Properties
CUZ
$4.95B
| $18.9M | 0.72% |
+641,882
| New | +$18.9M |
|
31
COPT Defense Properties
CDP
$3.25B
| $16.4M | 0.63% |
539,584
-50,789
| -9% | -$1.54M |
|
|
32
Agree Realty
ADC
$8.05B
| $14.4M | 0.55% |
190,632
-729,970
| -79% | -$55M |
|
33
Regency Centers
REG
$13.2B
| $13.7M | 0.53% |
190,158
-179,449
| -49% | -$13M |
|
|
34
Park Hotels & Resorts
PK
$2.35B
| $11.6M | 0.44% |
+822,921
| New | +$11.6M |
|
35
Essex Property Trust
ESS
$17.4B
| $10.2M | 0.39% |
34,415
| – | – |
|
36
Crown Castle
CCI
$43.2B
| $8.99M | 0.34% |
75,804
+1,247
| +2% | +$148K |
|
37
SBA Communications
SBAC
$22B
| $7.73M | 0.3% |
32,098
+1,884
| +6% | +$453K |
|
|
38
CubeSmart
CUBE
$9.33B
| $4.85M | 0.19% |
90,100
-419,910
| -82% | -$22.6M |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $1.78M | 0.07% |
15,464
| – | – |
|
40
Kilroy Realty
KRC
$4.92B
| $1.37M | 0.05% |
35,300
| – | – |
|
41
Weyerhaeuser
WY
$18.7B
| $737K | 0.03% |
21,752
-1,208
| -5% | -$40.9K |
|
42
Lamar Advertising Co
LAMR
$12.9B
| $460K | 0.02% |
3,442
+593
| +21% | +$79.2K |
|
43
Sabra Healthcare REIT
SBRA
$4.58B
| $5.04K | ﹤0.01% |
271
| – | – |
|
44
Camden Property Trust
CPT
$12B
| $2.35K | ﹤0.01% |
19
| – | – |
|
45
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-123,162
| Closed | -$5.49M |
|
46
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-1,046,373
| Closed | -$10.9M |
|
47
Vornado Realty Trust
VNO
$7.3B
| – | – |
-619,624
| Closed | -$16.3M |
|
|
48
American Healthcare REIT
AHR
$7.21B
| – | – |
-1,376,021
| Closed | -$20.1M |
|