LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+6.3%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$27.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
61.75%
Holding
65
New
3
Increased
24
Reduced
23
Closed
7

Top Buys

1
WELL icon
Welltower
WELL
$162M
2
BXP icon
Boston Properties
BXP
$103M
3
HST icon
Host Hotels & Resorts
HST
$56.5M
4
CUBE icon
CubeSmart
CUBE
$38.7M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$35.3M

Top Sells

1
VTR icon
Ventas
VTR
$145M
2
BMR
BIOMED REALTY TRUST INC
BMR
$92.6M
3
PSA icon
Public Storage
PSA
$55.2M
4
DRE
Duke Realty Corp.
DRE
$52.3M
5
NYRT
New York REIT, Inc.
NYRT
$36.5M

Sector Composition

1 Real Estate 92.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
51
Tanger
SKT
$3.87B
$1.76M 0.02%
53,900
– –
ELME
52
Elme Communities
ELME
$1.51B
$1.5M 0.02%
55,439
-14,938
-21% -$404K
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.28M 0.01%
45,350
– –
PPS
54
DELISTED
Post Properties
PPS
$1.19M 0.01%
20,131
+2,811
+16% +$166K
UE icon
55
Urban Edge Properties
UE
$2.6B
$699K 0.01%
29,800
– –
NNN icon
56
NNN REIT
NNN
$8.1B
$647K 0.01%
16,157
+6,130
+61% +$245K
DEA
57
Easterly Government Properties
DEA
$1.04B
$446K ﹤0.01%
25,941
– –
SRG
58
Seritage Growth Properties
SRG
$207M
$189K ﹤0.01%
+4,688
New +$189K
HR icon
59
Healthcare Realty
HR
$6.11B
– –
-62,322
Closed -$1.53M
JOE icon
60
St. Joe Company
JOE
$2.92B
– –
-21,833
Closed -$418K
TRNO icon
61
Terreno Realty
TRNO
$5.97B
– –
-594,711
Closed -$11.7M
VRE
62
Veris Residential
VRE
$1.47B
– –
-894,774
Closed -$16.9M
EQY
63
DELISTED
Equity One
EQY
– –
-18,237
Closed -$444K
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-4,634,434
Closed -$92.6M
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,144
Closed -$198K
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