LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-10.9%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.26B
AUM Growth
+$8.26B
(-6.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
56
New
4
Increased
33
Reduced
11
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$109M |
| 2 |
Prologis
PLD
|
$101M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$89.3M |
| 4 |
Welltower
WELL
|
$89M |
| 5 |
Public Storage
PSA
|
$65.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$103M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$74.2M |
| 3 |
Douglas Emmett
DEI
|
$52.3M |
| 4 |
Acadia Realty Trust
AKR
|
$47.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
$40.9M |
Sector Composition
| 1 | Real Estate | 96.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.9B
| $481K | 0.01% |
29,971
-27,029
| -47% | -$434K |
|
|
EQY
52
DELISTED
Equity One
EQY
| $439K | 0.01% |
18,792
+3,493
| +23% | +$81.6K |
|
|
DEA
53
Easterly Government Properties
DEA
$1.03B
| $413K | 0.01% |
+10,376
| New | +$413K |
|
|
54
Acadia Realty Trust
AKR
$2.6B
| $118K | ﹤0.01% |
4,054
-1,627,299
| -100% | -$47.4M |
|
|
AEC
55
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-850,208
| Closed | -$21M |
|
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,050,311
| Closed | -$103M |
|