LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+14.7%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
56
New
5
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$50M |
| 2 |
Kilroy Realty
KRC
|
$49.1M |
| 3 |
Equinix
EQIX
|
$40.5M |
| 4 |
Omega Healthcare
OHI
|
$36.2M |
| 5 |
Park Hotels & Resorts
PK
|
$31.6M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$63.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.3M |
| 3 |
Host Hotels & Resorts
HST
|
$52.6M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$44.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$40.5M |
Sector Composition
| 1 | Real Estate | 98.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $239M | 7.12% | 282,624 +47,838 | +20% | +$40.5M |
|
2
Prologis
PLD
$106B
| $197M | 5.88% | 1,172,661 -48,230 | -4% | -$8.12M |
|
3
Public Storage
PSA
$51.7B
| $180M | 5.36% | 480,080 -2,217 | -0.5% | -$830K |
|
4
Invitation Homes
INVH
$19.2B
| $175M | 5.21% | 3,860,588 -540,475 | -12% | -$24.5M |
|
5
AvalonBay Communities
AVB
$27.9B
| $141M | 4.19% | 556,680 -61,344 | -10% | -$15.5M |
|
6
Digital Realty Trust
DLR
$57.2B
| $137M | 4.07% | 772,341 -74,227 | -9% | -$13.1M |
|
7
CubeSmart
CUBE
$9.33B
| $136M | 4.06% | 2,392,614 +410,974 | +21% | +$23.4M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $125M | 3.72% | 1,426,293 -213,741 | -13% | -$18.7M |
|
|
9
Realty Income
O
$53.7B
| $122M | 3.64% | 1,707,856 +698,240 | +69% | +$50M |
|
10
Ventas
VTR
$30.9B
| $111M | 3.3% | 2,166,461 +99,390 | +5% | +$5.08M |
|
|
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
| $111M | 3.29% | 2,021,591 -245,621 | -11% | -$13.4M |
|
12
Camden Property Trust
CPT
$12B
| $91.4M | 2.72% | 511,538 -76,819 | -13% | -$13.7M |
|
13
VICI Properties
VICI
$36B
| $88.8M | 2.65% | 2,949,367 +75,818 | +3% | +$2.28M |
|
14
Simon Property Group
SPG
$59B
| $87.7M | 2.61% | 548,797 +96,788 | +21% | +$15.5M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $87.2M | 2.6% | 2,133,812 +13,846 | +0.7% | +$566K |
|
16
Agree Realty
ADC
$8.05B
| $81.5M | 2.43% | 1,141,831 +59,879 | +6% | +$4.27M |
|
17
Outfront Media
OUT
$3.12B
| $80.6M | 2.4% | 3,006,742 -675,379 | -18% | -$18.1M |
|
18
Healthcare Realty
HR
$6.11B
| $70.5M | 2.1% | 2,110,834 -276,682 | -12% | -$9.24M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $69.7M | 2.07% | 1,052,224 -207,643 | -16% | -$13.7M |
|
20
Urban Edge Properties
UE
$2.6B
| $69.6M | 2.07% | 3,662,393 -153,187 | -4% | -$2.91M |
|
21
Welltower
WELL
$113B
| $67.8M | 2.02% | 790,564 -2,152 | -0.3% | -$185K |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $67M | 2% | 1,021,095 -214,318 | -17% | -$14.1M |
|
23
American Tower
AMT
$95.5B
| $64.3M | 1.91% | 219,723 +10,169 | +5% | +$2.97M |
|
|
24
Host Hotels & Resorts
HST
$11.8B
| $60.5M | 1.8% | 3,481,737 -3,023,759 | -46% | -$52.6M |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $54.8M | 1.63% | 675,531 -142,178 | -17% | -$11.5M |
|