LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+14.7%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
56
New
5
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$50M |
| 2 |
Kilroy Realty
KRC
|
$49.1M |
| 3 |
Equinix
EQIX
|
$40.5M |
| 4 |
Omega Healthcare
OHI
|
$36.2M |
| 5 |
Park Hotels & Resorts
PK
|
$31.6M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$63.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.3M |
| 3 |
Host Hotels & Resorts
HST
|
$52.6M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$44.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$40.5M |
Sector Composition
| 1 | Real Estate | 98.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$7.66B
| $2K | ﹤0.01% |
83
| – | – |
|
52
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-37,927
| Closed | -$358K |
|
|
53
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-3,012,330
| Closed | -$44.3M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-701,087
| Closed | -$54.3M |
|
|
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-897,735
| Closed | -$11.6M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| – | – |
-1,407,115
| Closed | -$63.6M |
|