LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+9.11%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.17B
AUM Growth
+$3.17B
(+5.6%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
52
New
3
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$131M |
| 2 |
Equity Lifestyle Properties
ELS
|
$58.9M |
| 3 |
Urban Edge Properties
UE
|
$37.6M |
| 4 |
SBA Communications
SBAC
|
$35.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$34.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$312M |
| 2 |
Public Storage
PSA
|
$71.2M |
| 3 |
Essex Property Trust
ESS
|
$58.2M |
| 4 |
AvalonBay Communities
AVB
|
$57M |
| 5 |
Welltower
WELL
|
$50M |
Sector Composition
| 1 | Real Estate | 95.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.35B
| – | – | -827,586 | Closed | -$8.27M |
|
52
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -689,893 | Closed | -$9.51M |
|