LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+1.72%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3B
AUM Growth
+$3B
(-0.22%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
49
New
–
Increased
23
Reduced
22
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$36.4M |
| 2 |
Empire State Realty Trust
ESRT
|
$27.1M |
| 3 |
Welltower
WELL
|
$26.8M |
| 4 |
Equity Lifestyle Properties
ELS
|
$20.7M |
| 5 |
Agree Realty
ADC
|
$17.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$61.8M |
| 2 |
Public Storage
PSA
|
$51.1M |
| 3 |
SBA Communications
SBAC
|
$46.8M |
| 4 |
Kilroy Realty
KRC
|
$30M |
| 5 |
Prologis
PLD
|
$20.5M |
Sector Composition
| 1 | Real Estate | 95.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $259M | 8.61% | 340,245 -81,362 | -19% | -$61.8M |
|
2
Invitation Homes
INVH
$19.2B
| $224M | 7.46% | 8,004,710 -337,272 | -4% | -$9.44M |
|
3
AvalonBay Communities
AVB
$27.9B
| $184M | 6.13% | 1,231,897 -21,987 | -2% | -$3.28M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $182M | 6.05% | 1,238,204 +247,746 | +25% | +$36.4M |
|
|
5
Public Storage
PSA
$51.7B
| $175M | 5.83% | 785,510 -229,647 | -23% | -$51.1M |
|
|
6
Welltower
WELL
$113B
| $161M | 5.36% | 2,919,540 +486,518 | +20% | +$26.8M |
|
|
7
Prologis
PLD
$106B
| $153M | 5.1% | 1,521,366 -203,297 | -12% | -$20.5M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $115M | 3.83% | 3,114,251 +151,989 | +5% | +$5.61M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $106M | 3.52% | 2,655,930 +417,997 | +19% | +$16.6M |
|
10
Ventas
VTR
$30.9B
| $99.4M | 3.31% | 2,370,042 +68,010 | +3% | +$2.85M |
|
|
11
SBA Communications
SBAC
$22B
| $89.6M | 2.98% | 281,219 -146,973 | -34% | -$46.8M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $78.7M | 2.62% | 2,254,310 +330,388 | +17% | +$11.5M |
|
13
Realty Income
O
$53.7B
| $76.4M | 2.54% | 1,257,213 -54,125 | -4% | -$3.29M |
|
14
Healthcare Realty
HR
$6.11B
| $75.3M | 2.51% | 2,896,391 +411,975 | +17% | +$10.7M |
|
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $72.9M | 2.43% | 1,189,627 +338,060 | +40% | +$20.7M |
|
16
Douglas Emmett
DEI
$2.71B
| $69.8M | 2.32% | 2,778,982 +595,438 | +27% | +$14.9M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $68M | 2.27% | 10,466,741 -357,077 | -3% | -$2.32M |
|
18
Simon Property Group
SPG
$59B
| $61.7M | 2.06% | 954,687 -25,472 | -3% | -$1.65M |
|
19
Equity Residential
EQR
$25.3B
| $60.7M | 2.02% | 1,182,628 -53,751 | -4% | -$2.76M |
|
20
CubeSmart
CUBE
$9.33B
| $57.3M | 1.91% | 1,773,226 -631,863 | -26% | -$20.4M |
|
21
VICI Properties
VICI
$36B
| $56.9M | 1.9% | 2,436,540 -145,377 | -6% | -$3.4M |
|
22
Essex Property Trust
ESS
$17.4B
| $53.9M | 1.8% | 268,663 -21,288 | -7% | -$4.27M |
|
|
23
Empire State Realty Trust
ESRT
$1.3B
| $47.8M | 1.59% | 7,809,730 +4,435,372 | +131% | +$27.1M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47.5M | 1.58% | 8,168,326 +770,206 | +10% | +$4.47M |
|
25
American Tower
AMT
$95.5B
| $42.6M | 1.42% | 176,149 +5,516 | +3% | +$1.33M |
|