LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-10.37%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.32B
AUM Growth
+$2.32B
(-13%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
53
New
–
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$42.3M |
| 2 |
Regency Centers
REG
|
$32.8M |
| 3 |
Healthpeak Properties
DOC
|
$28.9M |
| 4 |
Digital Realty Trust
DLR
|
$27M |
| 5 |
Essex Property Trust
ESS
|
$25.3M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$40M |
| 2 |
VICI Properties
VICI
|
$31.8M |
| 3 |
National Health Investors
NHI
|
$29.6M |
| 4 |
Omega Healthcare
OHI
|
$26.7M |
| 5 |
Agree Realty
ADC
|
$24.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Omega Healthcare
OHI
$12.6B
| – | – |
-945,633
| Closed | -$26.7M |
|
52
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-18,717
| Closed | -$206K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| – | – |
-1,532,564
| Closed | -$40M |
|