LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+6.68%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$222M
Cap. Flow %
-7.02%
Top 10 Hldgs %
53.17%
Holding
52
New
5
Increased
16
Reduced
21
Closed
6

Top Buys

1
CPT icon
Camden Property Trust
CPT
$86.3M
2
VER
VEREIT, Inc.
VER
$50.2M
3
PSA icon
Public Storage
PSA
$49.1M
4
ELS icon
Equity Lifestyle Properties
ELS
$44.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.2M

Top Sells

1
DEI icon
Douglas Emmett
DEI
$68.2M
2
EQR icon
Equity Residential
EQR
$62.7M
3
AIRC
Apartment Income REIT Corp.
AIRC
$54.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48.2M
5
DRE
Duke Realty Corp.
DRE
$44.3M

Sector Composition

1 Real Estate 94.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$19.2B
$249M 7.87%
7,780,099
-400,268
-5% -$12.8M
EQIX icon
2
Equinix
EQIX
$76.9B
$225M 7.13%
331,702
+6,636
+2% +$4.51M
ELS icon
3
Equity Lifestyle Properties
ELS
$11.7B
$179M 5.66%
2,813,559
+694,979
+33% +$44.2M
DLR icon
4
Digital Realty Trust
DLR
$57.2B
$171M 5.41%
1,215,454
-76,878
-6% -$10.8M
PSA icon
5
Public Storage
PSA
$51.7B
$167M 5.28%
676,349
+199,139
+42% +$49.1M
AVB icon
6
AvalonBay Communities
AVB
$27.9B
$151M 4.79%
820,744
-55,569
-6% -$10.3M
PLD icon
7
Prologis
PLD
$106B
$144M 4.55%
1,358,699
-73,833
-5% -$7.83M
SBAC icon
8
SBA Communications
SBAC
$22B
$137M 4.34%
494,378
+86,325
+21% +$24M
VER
9
DELISTED
VEREIT, Inc.
VER
$135M 4.28%
3,508,202
+1,299,425
+59% +$50.2M
WELL icon
10
Welltower
WELL
$113B
$122M 3.87%
1,710,075
-435,929
-20% -$31.2M
FR icon
11
First Industrial Realty Trust
FR
$6.97B
$118M 3.73%
2,574,308
-449,998
-15% -$20.6M
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$90.9M 2.87%
2,126,492
-1,274,128
-37% -$54.5M
HR icon
13
Healthcare Realty
HR
$6.11B
$90M 2.84%
3,262,660
-534,398
-14% -$14.7M
VICI icon
14
VICI Properties
VICI
$36B
$89.3M 2.82%
3,161,710
+689,771
+28% +$19.5M
CPT icon
15
Camden Property Trust
CPT
$12B
$87.2M 2.76%
793,113
+785,283
+10,029% +$86.3M
VTR icon
16
Ventas
VTR
$30.9B
$84.1M 2.66%
1,577,264
-63,839
-4% -$3.41M
ADC icon
17
Agree Realty
ADC
$8.05B
$77M 2.43%
1,144,235
+167,601
+17% +$11.3M
O icon
18
Realty Income
O
$53.7B
$71M 2.24%
1,117,828
+126,574
+13% +$8.04M
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$68.1M 2.15%
6,495,979
-4,598,009
-41% -$48.2M
SHO icon
20
Sunstone Hotel Investors
SHO
$1.8B
$65.9M 2.08%
5,289,544
+390,241
+8% +$4.86M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$65.2M 2.06%
1,554,869
-1,055,774
-40% -$44.3M
CUBE icon
22
CubeSmart
CUBE
$9.33B
$62.1M 1.96%
1,642,507
-962,939
-37% -$36.4M
REG icon
23
Regency Centers
REG
$13.2B
$54.4M 1.72%
958,503
-336,470
-26% -$19.1M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$52M 1.65%
1,205,569
-329,910
-21% -$14.2M
CUZ icon
25
Cousins Properties
CUZ
$4.95B
$51.9M 1.64%
1,469,558
+324,939
+28% +$11.5M
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