LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+9.11%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.17B
AUM Growth
+$3.17B
(+5.6%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
52
New
3
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$131M |
| 2 |
Equity Lifestyle Properties
ELS
|
$58.9M |
| 3 |
Urban Edge Properties
UE
|
$37.6M |
| 4 |
SBA Communications
SBAC
|
$35.8M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$34.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$312M |
| 2 |
Public Storage
PSA
|
$71.2M |
| 3 |
Essex Property Trust
ESS
|
$58.2M |
| 4 |
AvalonBay Communities
AVB
|
$57M |
| 5 |
Welltower
WELL
|
$50M |
Sector Composition
| 1 | Real Estate | 95.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $243M | 7.67% | 8,180,367 +175,657 | +2% | +$5.22M |
|
2
Equinix
EQIX
$76.9B
| $232M | 7.32% | 325,066 -15,179 | -4% | -$10.8M |
|
3
Digital Realty Trust
DLR
$57.2B
| $180M | 5.69% | 1,292,332 +54,128 | +4% | +$7.55M |
|
4
Prologis
PLD
$106B
| $143M | 4.5% | 1,432,532 -88,834 | -6% | -$8.85M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $141M | 4.44% | 876,313 -355,584 | -29% | -$57M |
|
|
6
Welltower
WELL
$113B
| $139M | 4.38% | 2,146,004 -773,536 | -26% | -$50M |
|
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $134M | 4.24% | 2,118,580 +928,953 | +78% | +$58.9M |
|
|
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
| $131M | 4.12% | +3,400,620 | New | +$131M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $127M | 4.02% | 3,024,306 +368,376 | +14% | +$15.5M |
|
|
10
SBA Communications
SBAC
$22B
| $115M | 3.63% | 408,053 +126,834 | +45% | +$35.8M |
|
|
11
Public Storage
PSA
$51.7B
| $110M | 3.48% | 477,210 -308,300 | -39% | -$71.2M |
|
12
Healthcare Realty
HR
$6.11B
| $105M | 3.3% | 3,797,058 +900,667 | +31% | +$24.8M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $104M | 3.29% | 2,610,643 -503,608 | -16% | -$20.1M |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $95M | 3% | 11,093,988 +2,925,662 | +36% | +$25M |
|
15
CubeSmart
CUBE
$9.33B
| $87.6M | 2.76% | 2,605,446 +832,220 | +47% | +$28M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $83.5M | 2.63% | 2,208,777 -8,257,964 | -79% | -$312M |
|
17
Ventas
VTR
$30.9B
| $80.5M | 2.54% | 1,641,103 -728,939 | -31% | -$35.7M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $65.7M | 2.07% | 1,535,479 -718,831 | -32% | -$30.7M |
|
19
Agree Realty
ADC
$8.05B
| $65M | 2.05% | 976,634 +357,757 | +58% | +$23.8M |
|
20
Douglas Emmett
DEI
$2.71B
| $64.8M | 2.04% | 2,220,848 -558,134 | -20% | -$16.3M |
|
21
VICI Properties
VICI
$36B
| $63M | 1.99% | 2,471,939 +35,399 | +1% | +$903K |
|
22
Realty Income
O
$53.7B
| $61.6M | 1.94% | 991,254 -265,959 | -21% | -$16.5M |
|
23
Regency Centers
REG
$13.2B
| $59M | 1.86% | 1,294,973 +327,170 | +34% | +$14.9M |
|
24
Equity Residential
EQR
$25.3B
| $57.2M | 1.8% | 964,103 -218,525 | -18% | -$13M |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $55.5M | 1.75% | 4,899,303 -43,402 | -0.9% | -$492K |
|