LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-21.49%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.6B
AUM Growth
+$2.6B
(-31%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
51
New
5
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Kilroy Realty
KRC
|
$90.7M |
| 2 |
Equinix
EQIX
|
$90.2M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$47.7M |
| 4 |
Ventas
VTR
|
$44M |
| 5 |
Essex Property Trust
ESS
|
$43.4M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$93.7M |
| 2 |
Boston Properties
BXP
|
$90.7M |
| 3 |
Digital Realty Trust
DLR
|
$86.4M |
| 4 |
SL Green Realty
SLG
|
$69.2M |
| 5 |
SBA Communications
SBAC
|
$68.7M |
Sector Composition
| 1 | Real Estate | 97.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $226M | 8.67% | 361,479 +144,416 | +67% | +$90.2M |
|
2
Public Storage
PSA
$51.7B
| $191M | 7.33% | 961,407 -8,563 | -0.9% | -$1.7M |
|
3
AvalonBay Communities
AVB
$27.9B
| $164M | 6.3% | 1,115,662 -117,925 | -10% | -$17.4M |
|
4
Invitation Homes
INVH
$19.2B
| $164M | 6.3% | 7,675,139 +922,351 | +14% | +$19.7M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $122M | 4.69% | 879,558 -621,850 | -41% | -$86.4M |
|
6
Prologis
PLD
$106B
| $119M | 4.56% | 1,476,477 -91,370 | -6% | -$7.34M |
|
7
Welltower
WELL
$113B
| $117M | 4.49% | 2,552,575 +110,462 | +5% | +$5.06M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $109M | 4.18% | 3,360,276 -291,513 | -8% | -$9.44M |
|
|
9
Kilroy Realty
KRC
$4.92B
| $93M | 3.57% | 1,459,344 +1,424,044 | +4,034% | +$90.7M |
|
10
Equity Residential
EQR
$25.3B
| $80.8M | 3.1% | 1,310,001 -853,313 | -39% | -$52.7M |
|
|
11
SBA Communications
SBAC
$22B
| $79.7M | 3.06% | 295,342 -254,462 | -46% | -$68.7M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $78.5M | 3.01% | 2,363,031 -137,182 | -5% | -$4.56M |
|
|
13
Ventas
VTR
$30.9B
| $77.8M | 2.99% | 2,903,216 +1,642,520 | +130% | +$44M |
|
14
NNN REIT
NNN
$8.1B
| $76.3M | 2.93% | 2,368,840 +949,395 | +67% | +$30.6M |
|
15
VICI Properties
VICI
$36B
| $66.6M | 2.56% | 4,005,340 -1,258,774 | -24% | -$20.9M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $66.5M | 2.55% | 1,837,304 +186,826 | +11% | +$6.76M |
|
17
Simon Property Group
SPG
$59B
| $65M | 2.5% | 1,184,975 -51,230 | -4% | -$2.81M |
|
18
Regency Centers
REG
$13.2B
| $64.6M | 2.48% | 1,680,446 -54,024 | -3% | -$2.08M |
|
19
Healthcare Realty
HR
$6.11B
| $63.7M | 2.45% | 2,624,194 -1,236,723 | -32% | -$30M |
|
20
CubeSmart
CUBE
$9.33B
| $61.9M | 2.38% | 2,310,144 -1,750,377 | -43% | -$46.9M |
|
|
21
Essex Property Trust
ESS
$17.4B
| $50.4M | 1.94% | 229,049 +197,243 | +620% | +$43.4M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $50.3M | 1.93% | 1,812,070 -823,850 | -31% | -$22.9M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $47.8M | 1.83% | 1,884,340 +1,882,446 | +99,390% | +$47.7M |
|
24
Realty Income
O
$53.7B
| $47.3M | 1.81% | 948,047 +300,454 | +46% | +$15M |
|
25
Highwoods Properties
HIW
$3.41B
| $46.4M | 1.78% | 1,309,466 -153,555 | -10% | -$5.44M |
|