LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-4.56%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
54
New
3
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$74M |
| 2 |
Medical Properties Trust
MPW
|
$51.9M |
| 3 |
American Homes 4 Rent
AMH
|
$46M |
| 4 |
Welltower
WELL
|
$45.6M |
| 5 |
SITE Centers
SITC
|
$26.2M |
Top Sells
| 1 |
Ventas
VTR
|
$92.3M |
| 2 |
Camden Property Trust
CPT
|
$52.8M |
| 3 |
Healthcare Realty
HR
|
$42.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$42.1M |
| 5 |
Vornado Realty Trust
VNO
|
$35.5M |
Sector Composition
| 1 | Real Estate | 99.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$7.66B
| $617K | 0.02% |
31,960
+31,877
| +38,406% | +$615K |
|
52
RLJ Lodging Trust
RLJ
$1.14B
| $284K | 0.01% |
20,165
-2,856
| -12% | -$40.2K |
|
53
Kite Realty
KRG
$4.99B
| – | – |
-777,264
| Closed | -$16.9M |
|
|
54
Vornado Realty Trust
VNO
$7.28B
| – | – |
-849,087
| Closed | -$35.5M |
|