LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-6.49%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.67B
AUM Growth
+$3.67B
(-20%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
58
New
8
Increased
9
Reduced
29
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$96.1M |
| 2 |
Healthcare Realty
HR
|
$57.3M |
| 3 |
National Health Investors
NHI
|
$57.1M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$56.4M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$53.2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$174M |
| 2 |
Simon Property Group
SPG
|
$161M |
| 3 |
Welltower
WELL
|
$97M |
| 4 |
Camden Property Trust
CPT
|
$95.5M |
| 5 |
Digital Realty Trust
DLR
|
$62.6M |
Sector Composition
| 1 | Real Estate | 92.71% |
| 2 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $269M | 7.32% | 1,327,650 -241,604 | -15% | -$48.9M |
|
|
2
Simon Property Group
SPG
$59B
| $264M | 7.2% | 1,573,148 -957,741 | -38% | -$161M |
|
3
AvalonBay Communities
AVB
$27.9B
| $260M | 7.07% | 1,491,841 -278,518 | -16% | -$48.5M |
|
4
Equity Residential
EQR
$25.3B
| $240M | 6.53% | 3,632,620 -912,990 | -20% | -$60.3M |
|
|
5
Welltower
WELL
$113B
| $238M | 6.47% | 3,423,448 -1,397,064 | -29% | -$97M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $165M | 4.51% | 2,667,681 -399,509 | -13% | -$24.8M |
|
7
Boston Properties
BXP
$11.5B
| $153M | 4.17% | 1,361,548 -278,725 | -17% | -$31.4M |
|
8
CubeSmart
CUBE
$9.33B
| $128M | 3.49% | 4,461,754 -945,309 | -17% | -$27.1M |
|
9
Regency Centers
REG
$13.2B
| $123M | 3.36% | 2,103,646 -658,752 | -24% | -$38.7M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $118M | 3.2% | 5,920,993 +2,325,445 | +65% | +$46.2M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $107M | 2.9% | 2,576,280 -587,503 | -19% | -$24.3M |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $106M | 2.88% | 918,415 +833,504 | +982% | +$96.1M |
|
13
Crown Castle
CCI
$43.2B
| $97.4M | 2.65% | 896,672 -144,193 | -14% | -$15.7M |
|
14
Brixmor Property Group
BRX
$8.57B
| $84.5M | 2.3% | 5,753,986 +578,391 | +11% | +$8.5M |
|
15
Prologis
PLD
$106B
| $83.7M | 2.28% | 1,424,567 -262,813 | -16% | -$15.4M |
|
16
VICI Properties
VICI
$36B
| $78.7M | 2.14% | 4,190,061 +846,348 | +25% | +$15.9M |
|
17
SL Green Realty
SLG
$4.04B
| $76.7M | 2.09% | 969,287 -308,325 | -24% | -$24.4M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $75.9M | 2.07% | 2,931,646 -518,213 | -15% | -$13.4M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $72.4M | 1.97% | 10,126,614 -1,692,292 | -14% | -$12.1M |
|
20
RLJ Lodging Trust
RLJ
$1.16B
| $70.7M | 1.93% | 4,310,506 -2,423,096 | -36% | -$39.7M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $69.7M | 1.9% | 1,532,363 -119,044 | -7% | -$5.42M |
|
22
NNN REIT
NNN
$8.1B
| $68.4M | 1.86% | 1,410,862 -708,913 | -33% | -$34.4M |
|
23
Equinix
EQIX
$76.9B
| $67.6M | 1.84% | 191,675 +83,476 | +77% | +$29.4M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $66.9M | 1.82% | 2,573,790 -1,093,275 | -30% | -$28.4M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $62.9M | 1.71% | 647,513 -108,348 | -14% | -$10.5M |
|