LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+12.35%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.21B
AUM Growth
+$3.21B
(+1.4%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
50
New
4
Increased
12
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$94.8M |
| 2 |
Invitation Homes
INVH
|
$85.8M |
| 3 |
Welltower
WELL
|
$75.5M |
| 4 |
Sunstone Hotel Investors
SHO
|
$65.9M |
| 5 |
Regency Centers
REG
|
$59.2M |
Sector Composition
| 1 | Real Estate | 95.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $247M | 7.71% | 308,251 -23,451 | -7% | -$18.8M |
|
|
2
Invitation Homes
INVH
$19.2B
| $204M | 6.37% | 5,479,822 -2,300,277 | -30% | -$85.8M |
|
3
Public Storage
PSA
$51.7B
| $177M | 5.52% | 589,152 -87,197 | -13% | -$26.2M |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $160M | 4.97% | 2,146,517 -667,042 | -24% | -$49.6M |
|
5
Digital Realty Trust
DLR
$57.2B
| $157M | 4.89% | 1,041,540 -173,914 | -14% | -$26.2M |
|
6
AvalonBay Communities
AVB
$27.9B
| $155M | 4.82% | 741,421 -79,323 | -10% | -$16.6M |
|
7
Prologis
PLD
$106B
| $154M | 4.81% | 1,289,615 -69,084 | -5% | -$8.26M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $116M | 3.62% | +6,794,186 | New | +$116M |
|
9
SBA Communications
SBAC
$22B
| $100M | 3.13% | 315,208 -179,170 | -36% | -$57.1M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $99M | 3.08% | 1,894,606 -679,702 | -26% | -$35.5M |
|
11
Camden Property Trust
CPT
$12B
| $97.6M | 3.04% | 735,484 -57,629 | -7% | -$7.65M |
|
12
Ventas
VTR
$30.9B
| $86.3M | 2.69% | 1,512,102 -65,162 | -4% | -$3.72M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $86.3M | 2.69% | 2,355,392 +1,246,129 | +112% | +$45.6M |
|
14
Agree Realty
ADC
$8.05B
| $80.9M | 2.52% | 1,147,181 +2,946 | +0.3% | +$208K |
|
15
VICI Properties
VICI
$36B
| $77.2M | 2.41% | 2,487,127 -674,583 | -21% | -$20.9M |
|
16
Outfront Media
OUT
$3.12B
| $75.9M | 2.37% | 3,159,596 +2,071,941 | +190% | +$49.8M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $75M | 2.34% | 1,605,943 +400,374 | +33% | +$18.7M |
|
18
Healthcare Realty
HR
$6.11B
| $71.8M | 2.24% | 2,689,110 -573,550 | -18% | -$15.3M |
|
19
CubeSmart
CUBE
$9.33B
| $69.1M | 2.15% | 1,491,972 -150,535 | -9% | -$6.97M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $68.7M | 2.14% | 1,450,134 -104,735 | -7% | -$4.96M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $67.1M | 2.09% | 1,413,653 -712,839 | -34% | -$33.8M |
|
|
22
Welltower
WELL
$113B
| $66.6M | 2.08% | 801,604 -908,471 | -53% | -$75.5M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $66.3M | 2.07% | 1,443,727 -2,064,475 | -59% | -$94.8M |
|
24
Simon Property Group
SPG
$59B
| $65.6M | 2.04% | 502,378 +56,914 | +13% | +$7.43M |
|
25
Realty Income
O
$53.7B
| $60.4M | 1.88% | 904,717 -213,111 | -19% | -$14.2M |
|