LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+0.26%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.5B
AUM Growth
+$8.5B
Cap. Flow
+$164M
Cap. Flow %
1.93%
Top 10 Hldgs %
59.54%
Holding
65
New
11
Increased
25
Reduced
17
Closed
3

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$157M
2
SITC icon
SITE Centers
SITC
$121M
3
CUBE icon
CubeSmart
CUBE
$113M
4
HST icon
Host Hotels & Resorts
HST
$98.6M
5
CCP
Care Capital Properties, Inc.
CCP
$79.7M

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$297M
2
AVB icon
AvalonBay Communities
AVB
$123M
3
DLR icon
Digital Realty Trust
DLR
$109M
4
PSA icon
Public Storage
PSA
$104M
5
SPG icon
Simon Property Group
SPG
$89.1M

Sector Composition

1 Real Estate 93.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$12.3B
$2.03M 0.02%
59,739
-2,023,765
-97% -$68.7M
SKT icon
52
Tanger
SKT
$3.84B
$1.78M 0.02%
53,900
– –
ELME
53
Elme Communities
ELME
$1.5B
$1.75M 0.02%
70,377
-25,586
-27% -$638K
HR icon
54
Healthcare Realty
HR
$6.13B
$1.53M 0.02%
62,322
-6,600
-10% -$162K
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.13M 0.01%
45,350
– –
PPS
56
DELISTED
Post Properties
PPS
$1.01M 0.01%
17,320
-742
-4% -$43.3K
UE icon
57
Urban Edge Properties
UE
$2.63B
$643K 0.01%
29,800
– –
EQY
58
DELISTED
Equity One
EQY
$444K 0.01%
18,237
-555
-3% -$13.5K
JOE icon
59
St. Joe Company
JOE
$2.84B
$418K ﹤0.01%
+21,833
New +$418K
DEA
60
Easterly Government Properties
DEA
$1.03B
$414K ﹤0.01%
10,376
– –
NNN icon
61
NNN REIT
NNN
$8.03B
$364K ﹤0.01%
+10,027
New +$364K
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K ﹤0.01%
+13,144
New +$198K
MAC icon
63
Macerich
MAC
$4.67B
– –
-10,416
Closed -$777K
DLR icon
64
Digital Realty Trust
DLR
$55.1B
– –
-1,628,523
Closed -$109M
AMH icon
65
American Homes 4 Rent
AMH
$12.9B
– –
-29,971
Closed -$481K
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