LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-2.99%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.44B
AUM Growth
+$2.44B
(+7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
47
New
–
Increased
25
Reduced
16
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$52.8M |
| 2 |
Americold
COLD
|
$45.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$40.3M |
| 4 |
Equinix
EQIX
|
$36.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$26.7M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$28.5M |
| 2 |
Ventas
VTR
|
$17.6M |
| 3 |
Iron Mountain
IRM
|
$16.7M |
| 4 |
Highwoods Properties
HIW
|
$11.2M |
| 5 |
Kite Realty
KRG
|
$7.46M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $28.8M | 1.18% |
1,874,145
+346,728
| +23% | +$5.33M |
|
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $28.2M | 1.15% |
296,392
+280,928
| +1,817% | +$26.7M |
|
|
CURB
28
Curbline Properties Corp.
CURB
$2.37B
| $26.5M | 1.08% |
1,160,181
+557,530
| +93% | +$12.7M |
|
29
Boston Properties
BXP
$11.5B
| $23.4M | 0.96% |
346,291
+6,556
| +2% | +$442K |
|
|
30
Kite Realty
KRG
$5.02B
| $23M | 0.94% |
1,015,324
-329,269
| -24% | -$7.46M |
|
31
COPT Defense Properties
CDP
$3.25B
| $19.4M | 0.79% |
703,998
+99,827
| +17% | +$2.75M |
|
32
Agree Realty
ADC
$8.05B
| $15M | 0.62% |
205,936
-2,311
| -1% | -$169K |
|
33
Invitation Homes
INVH
$19.2B
| $13.6M | 0.55% |
413,397
| – | – |
|
34
DiamondRock Hospitality
DRH
$1.75B
| $9.95M | 0.41% |
1,299,074
+193,699
| +18% | +$1.48M |
|
35
Healthpeak Properties
DOC
$12.5B
| $8.3M | 0.34% |
474,091
+12,626
| +3% | +$221K |
|
|
36
Ventas
VTR
$30.9B
| $7.94M | 0.32% |
125,729
-278,939
| -69% | -$17.6M |
|
37
Essex Property Trust
ESS
$17.4B
| $6.69M | 0.27% |
23,605
-10,810
| -31% | -$3.06M |
|
|
38
Kimco Realty
KIM
$15.2B
| $5.5M | 0.22% |
261,563
-1,355,369
| -84% | -$28.5M |
|
39
SBA Communications
SBAC
$22B
| $2.64M | 0.11% |
11,236
-3,600
| -24% | -$845K |
|
40
Regency Centers
REG
$13.2B
| $2.02M | 0.08% |
28,418
| – | – |
|
41
Kilroy Realty
KRC
$4.92B
| $1.21M | 0.05% |
35,300
| – | – |
|
42
Weyerhaeuser
WY
$18.7B
| $811K | 0.03% |
31,568
-122
| -0.4% | -$3.13K |
|
43
Crown Castle
CCI
$43.2B
| $514K | 0.02% |
5,003
+2,738
| +121% | +$281K |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $415K | 0.02% |
3,418
+321
| +10% | +$39K |
|
|
45
Highwoods Properties
HIW
$3.41B
| – | – |
-379,331
| Closed | -$11.2M |
|
46
Healthcare Realty
HR
$6.11B
| – | – |
-172
| Closed | -$2.91K |
|
|
47
Iron Mountain
IRM
$27.3B
| – | – |
-194,144
| Closed | -$16.7M |
|