LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+14.42%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
55
New
3
Increased
15
Reduced
28
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$197M |
| 2 |
Invitation Homes
INVH
|
$80.3M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$73.9M |
| 4 |
Sunstone Hotel Investors
SHO
|
$49.1M |
| 5 |
Highwoods Properties
HIW
|
$35.4M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
American Homes 4 Rent
AMH
|
$134M |
| 3 |
Brixmor Property Group
BRX
|
$105M |
| 4 |
RLJ Lodging Trust
RLJ
|
$70.7M |
| 5 |
Crown Castle
CCI
|
$49.4M |
Sector Composition
| 1 | Real Estate | 92.45% |
| 2 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$50.6B
| $303M | 7.8% |
1,392,720
+65,070
| +5% | +$14.2M |
|
2
AvalonBay Communities
AVB
$26.9B
| $277M | 7.13% |
1,381,924
-109,917
| -7% | -$22.1M |
|
3
Simon Property Group
SPG
$58.4B
| $267M | 6.86% |
1,464,064
-109,084
| -7% | -$19.9M |
|
4
Equity Residential
EQR
$24.4B
| $241M | 6.19% |
3,195,376
-437,244
| -12% | -$32.9M |
|
|
5
Ventas
VTR
$30.9B
| $220M | 5.66% |
3,450,422
+3,089,281
| +855% | +$197M |
|
6
Boston Properties
BXP
$11.5B
| $159M | 4.09% |
1,186,934
-174,614
| -13% | -$23.4M |
|
7
Regency Centers
REG
$13.1B
| $150M | 3.85% |
2,218,594
+114,948
| +5% | +$7.76M |
|
8
Vornado Realty Trust
VNO
$7.28B
| $139M | 3.57% |
2,058,253
-609,428
| -23% | -$41.1M |
|
9
CubeSmart
CUBE
$9.1B
| $135M | 3.46% |
4,201,460
-260,294
| -6% | -$8.34M |
|
10
Alexandria Real Estate Equities
ARE
$13.8B
| $129M | 3.32% |
906,145
-12,270
| -1% | -$1.75M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $112M | 2.87% |
2,347,136
-229,144
| -9% | -$10.9M |
|
12
Prologis
PLD
$103B
| $96.9M | 2.49% |
1,347,025
-77,542
| -5% | -$5.58M |
|
13
SL Green Realty
SLG
$4.01B
| $96.2M | 2.47% |
1,069,391
+100,104
| +10% | +$9M |
|
14
VICI Properties
VICI
$35.6B
| $91.7M | 2.36% |
4,192,008
+1,947
| +0% | +$42.6K |
|
15
SBA Communications
SBAC
$21.7B
| $90.5M | 2.33% |
453,464
+134,888
| +42% | +$26.9M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $83.6M | 2.15% |
2,735,235
-196,411
| -7% | -$6.01M |
|
|
17
Invitation Homes
INVH
$18.6B
| $80.3M | 2.07% |
+3,301,663
| New | +$80.3M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $79.6M | 2.05% |
9,511,803
-614,811
| -6% | -$5.15M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $75.2M | 1.93% |
1,421,611
-110,752
| -7% | -$5.86M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $74M | 1.9% |
2,519,210
+2,514,759
| +56,499% | +$73.9M |
|
21
NNN REIT
NNN
$7.95B
| $72.2M | 1.86% |
1,303,165
-107,697
| -8% | -$5.97M |
|
22
Pebblebrook Hotel Trust
PEB
$1.31B
| $72M | 1.85% |
2,317,496
+326,620
| +16% | +$10.1M |
|
23
First Industrial Realty Trust
FR
$6.79B
| $72M | 1.85% |
2,034,957
+939,605
| +86% | +$33.2M |
|
24
Park Hotels & Resorts
PK
$2.32B
| $70.9M | 1.82% |
2,281,271
-292,519
| -11% | -$9.09M |
|
25
Healthcare Realty
HR
$6.08B
| $65.8M | 1.69% |
2,302,266
-147,179
| -6% | -$4.21M |
|