LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+0.21%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
53
New
5
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.3M |
| 2 |
Vornado Realty Trust
VNO
|
$53.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$41.7M |
| 4 |
Highwoods Properties
HIW
|
$40.2M |
| 5 |
Ventas
VTR
|
$30.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$63.7M |
| 2 |
Equinix
EQIX
|
$58M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$47.9M |
| 4 |
Cousins Properties
CUZ
|
$43.4M |
| 5 |
Invitation Homes
INVH
|
$41.3M |
Sector Composition
| 1 | Real Estate | 93.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $186M | 6.02% | 234,786 -73,465 | -24% | -$58M |
|
|
2
Invitation Homes
INVH
$19.2B
| $169M | 5.48% | 4,401,063 -1,078,759 | -20% | -$41.3M |
|
3
Prologis
PLD
$106B
| $153M | 4.97% | 1,220,891 -68,724 | -5% | -$8.62M |
|
4
Public Storage
PSA
$51.7B
| $143M | 4.65% | 482,297 -106,855 | -18% | -$31.7M |
|
5
AvalonBay Communities
AVB
$27.9B
| $137M | 4.45% | 618,024 -123,397 | -17% | -$27.3M |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $128M | 4.16% | 1,640,034 -506,483 | -24% | -$39.6M |
|
7
Digital Realty Trust
DLR
$57.2B
| $122M | 3.97% | 846,568 -194,972 | -19% | -$28.2M |
|
|
8
Ventas
VTR
$30.9B
| $114M | 3.7% | 2,067,071 +554,969 | +37% | +$30.6M |
|
|
AIRC
9
DELISTED
Apartment Income REIT Corp.
AIRC
| $111M | 3.59% | 2,267,212 +853,559 | +60% | +$41.7M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $106M | 3.45% | 6,505,496 -288,690 | -4% | -$4.71M |
|
11
CubeSmart
CUBE
$9.33B
| $96M | 3.12% | 1,981,640 +489,668 | +33% | +$23.7M |
|
12
Outfront Media
OUT
$3.12B
| $92.8M | 3.01% | 3,682,121 +522,525 | +17% | +$13.2M |
|
13
Camden Property Trust
CPT
$12B
| $86.8M | 2.82% | 588,357 -147,127 | -20% | -$21.7M |
|
14
VICI Properties
VICI
$36B
| $81.6M | 2.65% | 2,873,549 +386,422 | +16% | +$11M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $81.2M | 2.64% | 2,119,966 -235,426 | -10% | -$9.02M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $72.9M | 2.37% | 1,503,635 -102,308 | -6% | -$4.96M |
|
17
Agree Realty
ADC
$8.05B
| $71.7M | 2.33% | 1,081,952 -65,229 | -6% | -$4.32M |
|
18
Healthcare Realty
HR
$6.11B
| $70.8M | 2.3% | 2,387,516 -301,594 | -11% | -$8.95M |
|
19
Urban Edge Properties
UE
$2.6B
| $69.9M | 2.27% | 3,815,580 +1,241,511 | +48% | +$22.7M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $65.6M | 2.13% | 1,259,867 -634,739 | -34% | -$33.1M |
|
21
Realty Income
O
$53.7B
| $65.5M | 2.13% | 1,009,616 +104,899 | +12% | +$6.8M |
|
22
Welltower
WELL
$113B
| $65.3M | 2.12% | 792,716 -8,888 | -1% | -$732K |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $63.6M | 2.07% | 1,407,115 -36,612 | -3% | -$1.66M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $59.1M | 1.92% | 1,235,413 -214,721 | -15% | -$10.3M |
|
25
Simon Property Group
SPG
$59B
| $58.7M | 1.91% | 452,009 -50,369 | -10% | -$6.55M |
|