LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
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
$3.71B
AUM Growth
+$3.71B
(-4.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
54
New
–
Increased
20
Reduced
29
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$191M |
| 2 |
Agree Realty
ADC
|
$42.3M |
| 3 |
CoreCivic
CXW
|
$41.2M |
| 4 |
Healthcare Realty
HR
|
$30.7M |
| 5 |
SL Green Realty
SLG
|
$26M |
Top Sells
| 1 |
Ventas
VTR
|
$221M |
| 2 |
SBA Communications
SBAC
|
$61.3M |
| 3 |
Public Storage
PSA
|
$52.3M |
| 4 |
Equinix
EQIX
|
$38M |
| 5 |
Crown Castle
CCI
|
$35.9M |
Sector Composition
| 1 | Real Estate | 92.02% |
| 2 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$13.3B
| $396K | 0.01% | 16,306 -1,809 | -10% | -$43.9K |
|
|
PGRE
52
Paramount Group
PGRE
$1.59B
| $164K | ﹤0.01% | 11,695 +2,227 | +24% | +$31.2K |
|
|
HPP
53
Hudson Pacific Properties
HPP
$1.07B
| $122K | ﹤0.01% | 3,655 +528 | +17% | +$17.6K |
|
54
Brixmor Property Group
BRX
$8.57B
| $94K | ﹤0.01% | 5,268 +687 | +15% | +$12.3K |
|