LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.48%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.71B
AUM Growth
+$3.71B
(-4.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
54
New
–
Increased
20
Reduced
29
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$191M |
| 2 |
Agree Realty
ADC
|
$42.3M |
| 3 |
CoreCivic
CXW
|
$41.2M |
| 4 |
Healthcare Realty
HR
|
$30.7M |
| 5 |
SL Green Realty
SLG
|
$26M |
Top Sells
| 1 |
Ventas
VTR
|
$221M |
| 2 |
SBA Communications
SBAC
|
$61.3M |
| 3 |
Public Storage
PSA
|
$52.3M |
| 4 |
Equinix
EQIX
|
$38M |
| 5 |
Crown Castle
CCI
|
$35.9M |
Sector Composition
| 1 | Real Estate | 92.02% |
| 2 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $279M | 7.54% | 1,173,005 -219,715 | -16% | -$52.3M |
|
2
AvalonBay Communities
AVB
$27.9B
| $267M | 7.21% | 1,314,184 -67,740 | -5% | -$13.8M |
|
3
Equity Residential
EQR
$25.3B
| $229M | 6.17% | 3,013,764 -181,612 | -6% | -$13.8M |
|
4
Simon Property Group
SPG
$59B
| $223M | 6.01% | 1,395,060 -69,004 | -5% | -$11M |
|
|
5
Welltower
WELL
$113B
| $207M | 5.58% | 2,538,382 +2,347,679 | +1,231% | +$191M |
|
6
Regency Centers
REG
$13.2B
| $156M | 4.2% | 2,334,402 +115,808 | +5% | +$7.73M |
|
7
Boston Properties
BXP
$11.5B
| $137M | 3.71% | 1,064,751 -122,183 | -10% | -$15.8M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $121M | 3.25% | 854,922 -51,223 | -6% | -$7.23M |
|
9
CubeSmart
CUBE
$9.33B
| $120M | 3.24% | 3,590,469 -610,991 | -15% | -$20.4M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $119M | 3.22% | 1,862,093 -196,160 | -10% | -$12.6M |
|
|
11
SL Green Realty
SLG
$4.04B
| $112M | 3.02% | 1,392,390 +322,999 | +30% | +$26M |
|
12
Invitation Homes
INVH
$19.2B
| $110M | 2.97% | 4,119,052 +817,389 | +25% | +$21.8M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $107M | 2.89% | 2,317,676 -29,460 | -1% | -$1.36M |
|
14
Prologis
PLD
$106B
| $106M | 2.85% | 1,320,271 -26,754 | -2% | -$2.14M |
|
15
VICI Properties
VICI
$36B
| $98.5M | 2.66% | 4,467,164 +275,156 | +7% | +$6.06M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $94.4M | 2.55% | 2,568,074 +533,117 | +26% | +$19.6M |
|
|
17
Healthcare Realty
HR
$6.11B
| $93.8M | 2.53% | 3,420,133 +1,117,867 | +49% | +$30.7M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $81.7M | 2.2% | 2,583,913 -151,322 | -6% | -$4.78M |
|
|
WRI
19
DELISTED
Weingarten Realty Investors
WRI
| $67.4M | 1.82% | 2,458,240 -60,970 | -2% | -$1.67M |
|
20
NNN REIT
NNN
$8.1B
| $67M | 1.81% | 1,264,718 -38,447 | -3% | -$2.04M |
|
21
Pebblebrook Hotel Trust
PEB
$1.32B
| $62.9M | 1.7% | 2,230,358 -87,138 | -4% | -$2.46M |
|
22
Digital Realty Trust
DLR
$57.2B
| $62.4M | 1.68% | 529,581 +167,209 | +46% | +$19.7M |
|
23
National Health Investors
NHI
$3.72B
| $62.2M | 1.68% | 797,017 +30,212 | +4% | +$2.36M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $61.6M | 1.66% | 4,489,781 +1,077,583 | +32% | +$14.8M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $61.4M | 1.66% | 6,810,163 -2,701,640 | -28% | -$24.3M |
|