LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+12.82%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.01B
AUM Growth
+$3.01B
(+16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
52
New
6
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Douglas Emmett
DEI
|
$64.3M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$54.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
$50.9M |
| 4 |
Equinix
EQIX
|
$42.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$41.4M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$66.5M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 3 |
Kilroy Realty
KRC
|
$39M |
| 4 |
Highwoods Properties
HIW
|
$35M |
| 5 |
Regency Centers
REG
|
$34.6M |
Sector Composition
| 1 | Real Estate | 95.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $296M | 9.84% | 421,607 +60,128 | +17% | +$42.2M |
|
2
Invitation Homes
INVH
$19.2B
| $230M | 7.63% | 8,341,982 +666,843 | +9% | +$18.4M |
|
3
Public Storage
PSA
$51.7B
| $195M | 6.47% | 1,015,157 +53,750 | +6% | +$10.3M |
|
4
AvalonBay Communities
AVB
$27.9B
| $194M | 6.44% | 1,253,884 +138,222 | +12% | +$21.4M |
|
5
Prologis
PLD
$106B
| $161M | 5.35% | 1,724,663 +248,186 | +17% | +$23.2M |
|
6
Digital Realty Trust
DLR
$57.2B
| $141M | 4.68% | 990,458 +110,900 | +13% | +$15.8M |
|
7
SBA Communications
SBAC
$22B
| $128M | 4.24% | 428,192 +132,850 | +45% | +$39.6M |
|
8
Welltower
WELL
$113B
| $126M | 4.18% | 2,433,022 -119,553 | -5% | -$6.19M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $105M | 3.48% | 2,962,262 -398,014 | -12% | -$14.1M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $86M | 2.86% | 2,237,933 -125,098 | -5% | -$4.81M |
|
11
Ventas
VTR
$30.9B
| $84.3M | 2.8% | 2,302,032 -601,184 | -21% | -$22M |
|
12
Realty Income
O
$53.7B
| $78M | 2.59% | 1,311,338 +363,291 | +38% | +$21.6M |
|
13
Equity Residential
EQR
$25.3B
| $72.7M | 2.42% | 1,236,379 -73,622 | -6% | -$4.33M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $69.6M | 2.31% | 10,823,818 +7,918,391 | +273% | +$50.9M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $67.3M | 2.24% | 1,923,922 +111,852 | +6% | +$3.91M |
|
16
Simon Property Group
SPG
$59B
| $67M | 2.23% | 980,159 -204,816 | -17% | -$14M |
|
|
17
Douglas Emmett
DEI
$2.71B
| $66.9M | 2.22% | 2,183,544 +2,096,059 | +2,396% | +$64.3M |
|
18
Essex Property Trust
ESS
$17.4B
| $66.4M | 2.21% | 289,951 +60,902 | +27% | +$14M |
|
19
Healthcare Realty
HR
$6.11B
| $65.9M | 2.19% | 2,484,416 -139,778 | -5% | -$3.71M |
|
20
CubeSmart
CUBE
$9.33B
| $64.9M | 2.16% | 2,405,089 +94,945 | +4% | +$2.56M |
|
21
NNN REIT
NNN
$8.1B
| $58.8M | 1.95% | 1,656,360 -712,480 | -30% | -$25.3M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $54.2M | 1.8% | +7,398,120 | New | +$54.2M |
|
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $53.2M | 1.77% | 851,567 +662,303 | +350% | +$41.4M |
|
24
VICI Properties
VICI
$36B
| $52.1M | 1.73% | 2,581,917 -1,423,423 | -36% | -$28.7M |
|
|
25
Kilroy Realty
KRC
$4.92B
| $46.7M | 1.55% | 795,760 -663,584 | -45% | -$39M |
|