LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
+8.63%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$4.86B
AUM Growth
-$82.3M
(-1.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
53
New
2
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$55.1M |
| 2 |
Crown Castle
CCI
|
$43.1M |
| 3 |
VICI Properties
VICI
|
$41.3M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.6M |
| 5 |
American Homes 4 Rent
AMH
|
$24M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$120M |
| 2 |
Federal Realty Investment Trust
FRT
|
$87M |
| 3 |
PGRE
Paramount Group
PGRE
|
$80.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$59.6M |
| 5 |
Welltower
WELL
|
$43M |
Sector Composition
| 1 | Real Estate | 91.73% |
| 2 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$7.97B
| – | – |
-52,612
| Closed | -$2.53M |
|
52
Omega Healthcare
OHI
$12.6B
| – | – |
-172,000
| Closed | -$4.65M |
|
|
EDR
53
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-17,433
| Closed | -$571K |
|