LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-1.77%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.76B
AUM Growth
+$3.76B
(-3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
50
New
2
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$61.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$56.5M |
| 3 |
Invitation Homes
INVH
|
$52.6M |
| 4 |
Prologis
PLD
|
$34.3M |
| 5 |
SBA Communications
SBAC
|
$34.2M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$62.7M |
| 2 |
Macerich
MAC
|
$46.7M |
| 3 |
CoreCivic
CXW
|
$44.5M |
| 4 |
SL Green Realty
SLG
|
$38.1M |
| 5 |
Weyerhaeuser
WY
|
$37.6M |
Sector Composition
| 1 | Real Estate | 96.32% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $259M | 6.88% | 1,233,587 -50,073 | -4% | -$10.5M |
|
2
Public Storage
PSA
$51.7B
| $207M | 5.49% | 969,970 +61,842 | +7% | +$13.2M |
|
|
3
Invitation Homes
INVH
$19.2B
| $202M | 5.38% | 6,752,788 +1,754,671 | +35% | +$52.6M |
|
4
Welltower
WELL
$113B
| $200M | 5.31% | 2,442,113 +49,869 | +2% | +$4.08M |
|
5
Simon Property Group
SPG
$59B
| $184M | 4.9% | 1,236,205 -73,287 | -6% | -$10.9M |
|
6
Digital Realty Trust
DLR
$57.2B
| $180M | 4.78% | 1,501,408 +157,751 | +12% | +$18.9M |
|
7
Equity Residential
EQR
$25.3B
| $175M | 4.65% | 2,163,314 -38,906 | -2% | -$3.15M |
|
8
Boston Properties
BXP
$11.5B
| $145M | 3.85% | 1,049,082 +42,870 | +4% | +$5.91M |
|
|
9
Prologis
PLD
$106B
| $140M | 3.72% | 1,567,847 +384,972 | +33% | +$34.3M |
|
10
VICI Properties
VICI
$36B
| $134M | 3.58% | 5,264,114 +249,306 | +5% | +$6.37M |
|
|
11
SBA Communications
SBAC
$22B
| $132M | 3.52% | 549,804 +141,782 | +35% | +$34.2M |
|
12
CubeSmart
CUBE
$9.33B
| $128M | 3.4% | 4,060,521 +332,364 | +9% | +$10.5M |
|
13
Equinix
EQIX
$76.9B
| $127M | 3.37% | 217,063 +11,343 | +6% | +$6.62M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $127M | 3.37% | 3,651,789 -62,547 | -2% | -$2.17M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $125M | 3.33% | 774,183 -41,447 | -5% | -$6.7M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $124M | 3.3% | 2,635,920 +9,661 | +0.4% | +$454K |
|
17
Healthcare Realty
HR
$6.11B
| $117M | 3.11% | 3,860,917 -225,096 | -6% | -$6.82M |
|
18
Vornado Realty Trust
VNO
$7.3B
| $110M | 2.92% | 1,650,478 -153,669 | -9% | -$10.2M |
|
19
Regency Centers
REG
$13.2B
| $109M | 2.91% | 1,734,470 -23,669 | -1% | -$1.49M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $104M | 2.76% | 2,500,213 -66,374 | -3% | -$2.76M |
|
21
NNN REIT
NNN
$8.1B
| $76.1M | 2.02% | 1,419,445 +1,015 | +0.1% | +$54.4K |
|
|
22
Ventas
VTR
$30.9B
| $72.8M | 1.94% | 1,260,696 +1,059,552 | +527% | +$61.2M |
|
23
Highwoods Properties
HIW
$3.41B
| $71.6M | 1.9% | 1,463,021 -38,943 | -3% | -$1.9M |
|
|
24
SL Green Realty
SLG
$4.04B
| $69.2M | 1.84% | 753,598 -414,765 | -35% | -$38.1M |
|
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $63.4M | 1.69% | 492,563 +438,850 | +817% | +$56.5M |
|