LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-7.3%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.37B
AUM Growth
+$2.37B
(-9.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
48
New
4
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
Equity Residential
EQR
|
$36.8M |
| 2 |
Americold
COLD
|
$35.4M |
| 3 |
Healthcare Realty
HR
|
$31.4M |
| 4 |
Sun Communities
SUI
|
$25.8M |
| 5 |
CURB
Curbline Properties Corp.
CURB
|
$17.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$62.1M |
| 2 |
AvalonBay Communities
AVB
|
$43.5M |
| 3 |
Digital Realty Trust
DLR
|
$33.7M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$28.5M |
| 5 |
Broadstone Net Lease
BNL
|
$19.6M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.66B
| $23.6M | 1% |
2,904,962
+320,640
| +12% | +$2.6M |
|
27
Ventas
VTR
$30.7B
| $21.8M | 0.92% |
369,695
-6,486
| -2% | -$382K |
|
28
Regency Centers
REG
$13.1B
| $18.5M | 0.78% |
250,448
+60,290
| +32% | +$4.46M |
|
|
CURB
29
Curbline Properties Corp.
CURB
$2.34B
| $17.5M | 0.74% |
+753,237
| New | +$17.5M |
|
30
COPT Defense Properties
CDP
$3.38B
| $16.9M | 0.71% |
544,664
+5,080
| +0.9% | +$157K |
|
31
Agree Realty
ADC
$7.96B
| $14.7M | 0.62% |
208,820
+18,188
| +10% | +$1.28M |
|
32
Highwoods Properties
HIW
$3.36B
| $11.6M | 0.49% |
+379,331
| New | +$11.6M |
|
33
DiamondRock Hospitality
DRH
$1.74B
| $9.98M | 0.42% |
+1,105,375
| New | +$9.98M |
|
34
Essex Property Trust
ESS
$16.8B
| $9.82M | 0.42% |
34,415
| – | – |
|
35
Cousins Properties
CUZ
$4.9B
| $9.44M | 0.4% |
307,953
-333,929
| -52% | -$10.2M |
|
|
36
Healthpeak Properties
DOC
$12.3B
| $9.35M | 0.4% |
461,465
-3,062,026
| -87% | -$62.1M |
|
37
SBA Communications
SBAC
$21.4B
| $8.95M | 0.38% |
43,924
+11,826
| +37% | +$2.41M |
|
38
Crown Castle
CCI
$42.3B
| $4.6M | 0.19% |
50,724
-25,080
| -33% | -$2.28M |
|
39
CubeSmart
CUBE
$9.31B
| $3.86M | 0.16% |
90,100
| – | – |
|
40
Federal Realty Investment Trust
FRT
$8.63B
| $1.73M | 0.07% |
15,464
| – | – |
|
41
Kilroy Realty
KRC
$4.93B
| $1.43M | 0.06% |
35,300
| – | – |
|
42
Weyerhaeuser
WY
$17.9B
| $910K | 0.04% |
32,327
+10,575
| +49% | +$298K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $351K | 0.01% |
2,885
-557
| -16% | -$67.8K |
|
44
Sabra Healthcare REIT
SBRA
$4.56B
| $4.69K | ﹤0.01% |
271
| – | – |
|
|
45
Broadstone Net Lease
BNL
$3.52B
| – | – |
-1,034,765
| Closed | -$19.6M |
|
46
Camden Property Trust
CPT
$11.7B
| – | – |
-19
| Closed | -$2.35K |
|
47
Park Hotels & Resorts
PK
$2.38B
| – | – |
-822,921
| Closed | -$11.6M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,811,064
| Closed | -$28.5M |
|