LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+3.78%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$9.96B
AUM Growth
+$9.96B
(+10%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
58
New
–
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$239M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$120M |
| 3 |
Equity Residential
EQR
|
$89.7M |
| 4 |
CubeSmart
CUBE
|
$62.4M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Public Storage
PSA
|
$158M |
| 2 |
National Health Investors
NHI
|
$58.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$58M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$33.8M |
| 5 |
Acadia Realty Trust
AKR
|
$33.2M |
Sector Composition
| 1 | Real Estate | 93.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Edge Properties
UE
$2.6B
| $770K | 0.01% |
29,800
| – | – |
|
|
SRG
52
Seritage Growth Properties
SRG
$207M
| $565K | 0.01% |
11,297
+6,609
| +141% | +$331K |
|
|
DEA
53
Easterly Government Properties
DEA
$1.04B
| $116K | ﹤0.01% |
6,263
-19,678
| -76% | -$364K |
|
|
54
Acadia Realty Trust
AKR
$2.62B
| – | – |
-1,001,329
| Closed | -$33.2M |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| – | – |
-55,439
| Closed | -$1.5M |
|
|
56
National Health Investors
NHI
$3.72B
| – | – |
-963,005
| Closed | -$58.6M |
|
57
Tanger
SKT
$3.87B
| – | – |
-53,900
| Closed | -$1.76M |
|
|
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-45,350
| Closed | -$1.28M |
|