LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.77%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
52
New
5
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$49.9M |
| 2 |
Equity Residential
EQR
|
$39.5M |
| 3 |
Welltower
WELL
|
$24.4M |
| 4 |
Americold
COLD
|
$20M |
| 5 |
LXP Industrial Trust
LXP
|
$19.9M |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$62.6M |
| 2 |
Rexford Industrial Realty
REXR
|
$39.3M |
| 3 |
Healthcare Realty
HR
|
$39.3M |
| 4 |
Kilroy Realty
KRC
|
$25.7M |
| 5 |
Medical Properties Trust
MPW
|
$21.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.35B
| – | – |
-777,790
| Closed | -$13.6M |
|
|
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-1,928,466
| Closed | -$62.6M |
|