LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+5.61%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.91B
AUM Growth
+$3.91B
(+5.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
54
New
–
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$106M |
| 2 |
Equinix
EQIX
|
$96.5M |
| 3 |
SBA Communications
SBAC
|
$54.7M |
| 4 |
Realty Income
O
|
$42.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$38.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$70M |
| 2 |
Public Storage
PSA
|
$65M |
| 3 |
VER
VEREIT, Inc.
VER
|
$61.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$46M |
| 5 |
Regency Centers
REG
|
$40M |
Sector Composition
| 1 | Real Estate | 94.14% |
| 2 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $276M | 7.07% | 1,283,660 -30,524 | -2% | -$6.57M |
|
|
2
Public Storage
PSA
$51.7B
| $223M | 5.7% | 908,128 -264,877 | -23% | -$65M |
|
3
Welltower
WELL
$113B
| $217M | 5.55% | 2,392,244 -146,138 | -6% | -$13.2M |
|
4
Simon Property Group
SPG
$59B
| $204M | 5.21% | 1,309,492 -85,568 | -6% | -$13.3M |
|
|
5
Equity Residential
EQR
$25.3B
| $190M | 4.86% | 2,202,220 -811,544 | -27% | -$70M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $174M | 4.46% | 1,343,657 +814,076 | +154% | +$106M |
|
7
Invitation Homes
INVH
$19.2B
| $148M | 3.79% | 4,998,117 +879,065 | +21% | +$26M |
|
8
Boston Properties
BXP
$11.5B
| $130M | 3.34% | 1,006,212 -58,539 | -5% | -$7.59M |
|
9
CubeSmart
CUBE
$9.33B
| $130M | 3.33% | 3,728,157 +137,688 | +4% | +$4.81M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $126M | 3.23% | 2,626,259 +308,583 | +13% | +$14.8M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $126M | 3.23% | 3,714,336 +1,130,423 | +44% | +$38.4M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $126M | 3.21% | 815,630 -39,292 | -5% | -$6.05M |
|
|
13
Regency Centers
REG
$13.2B
| $122M | 3.12% | 1,758,139 -576,263 | -25% | -$40M |
|
14
Healthcare Realty
HR
$6.11B
| $120M | 3.07% | 4,086,013 +665,880 | +19% | +$19.6M |
|
|
15
Equinix
EQIX
$76.9B
| $119M | 3.03% | 205,720 +167,219 | +434% | +$96.5M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $115M | 2.94% | 1,804,147 -57,946 | -3% | -$3.69M |
|
17
VICI Properties
VICI
$36B
| $114M | 2.91% | 5,014,808 +547,644 | +12% | +$12.4M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $102M | 2.6% | 2,566,587 -1,487 | -0.1% | -$58.8K |
|
19
Prologis
PLD
$106B
| $101M | 2.58% | 1,182,875 -137,396 | -10% | -$11.7M |
|
|
20
SBA Communications
SBAC
$22B
| $98.4M | 2.52% | 408,022 +226,994 | +125% | +$54.7M |
|
21
SL Green Realty
SLG
$4.04B
| $95.5M | 2.44% | 1,168,363 -224,027 | -16% | -$18.3M |
|
22
NNN REIT
NNN
$8.1B
| $80M | 2.05% | 1,418,430 +153,712 | +12% | +$8.67M |
|
23
Highwoods Properties
HIW
$3.41B
| $67.5M | 1.73% | 1,501,964 +386,137 | +35% | +$17.4M |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $63.4M | 1.62% | 2,278,151 +47,793 | +2% | +$1.33M |
|
25
National Health Investors
NHI
$3.72B
| $63.1M | 1.61% | 765,575 -31,442 | -4% | -$2.59M |
|