LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+5.61%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.91B
AUM Growth
+$3.91B
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
54
New
–
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$106M |
| 2 |
Equinix
EQIX
|
$96.5M |
| 3 |
SBA Communications
SBAC
|
$54.7M |
| 4 |
Realty Income
O
|
$42.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$38.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$70M |
| 2 |
Public Storage
PSA
|
$65M |
| 3 |
VER
VEREIT, Inc.
VER
|
$61.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$46M |
| 5 |
Regency Centers
REG
|
$40M |
Sector Composition
| 1 | Real Estate | 94.14% |
| 2 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
51
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -1,145,648 | Closed | -$23.9M |
|
52
Outfront Media
OUT
$3.12B
| – | – | -125,773 | Closed | -$3.24M |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| – | – | -399,184 | Closed | -$46M |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| – | – | -6,810,163 | Closed | -$61.4M |
|