LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
+0.48%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$4.6B
AUM Growth
-$257M
(-5.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
52
New
2
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$65.6M |
| 2 |
SBA Communications
SBAC
|
$63.6M |
| 3 |
VICI Properties
VICI
|
$24.9M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$22.4M |
| 5 |
Park Hotels & Resorts
PK
|
$19.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$79.8M |
| 2 |
Equity Residential
EQR
|
$71.2M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$55.4M |
| 4 |
American Tower
AMT
|
$43.9M |
| 5 |
AvalonBay Communities
AVB
|
$31.7M |
Sector Composition
| 1 | Real Estate | 92.63% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.13B
| – | – |
-808,928
| Closed | -$19.3M |
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-1,618,257
| Closed | -$55.4M |
|