LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+0.21%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
53
New
5
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.3M |
| 2 |
Vornado Realty Trust
VNO
|
$53.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$41.7M |
| 4 |
Highwoods Properties
HIW
|
$40.2M |
| 5 |
Ventas
VTR
|
$30.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$63.7M |
| 2 |
Equinix
EQIX
|
$58M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$47.9M |
| 4 |
Cousins Properties
CUZ
|
$43.4M |
| 5 |
Invitation Homes
INVH
|
$41.3M |
Sector Composition
| 1 | Real Estate | 93.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$7.56B
| $2K | ﹤0.01% |
83
| – | – |
|
|
52
Cousins Properties
CUZ
$4.88B
| – | – |
-1,180,162
| Closed | -$43.4M |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-1,308,878
| Closed | -$22.8M |
|