LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-4.56%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
54
New
3
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$74M |
| 2 |
Medical Properties Trust
MPW
|
$51.9M |
| 3 |
American Homes 4 Rent
AMH
|
$46M |
| 4 |
Welltower
WELL
|
$45.6M |
| 5 |
SITE Centers
SITC
|
$26.2M |
Top Sells
| 1 |
Ventas
VTR
|
$92.3M |
| 2 |
Camden Property Trust
CPT
|
$52.8M |
| 3 |
Healthcare Realty
HR
|
$42.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$42.1M |
| 5 |
Vornado Realty Trust
VNO
|
$35.5M |
Sector Composition
| 1 | Real Estate | 99.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $215M | 6.87% |
290,402
+7,778
| +3% | +$5.77M |
|
2
Prologis
PLD
$106B
| $189M | 6.02% |
1,167,961
-4,700
| -0.4% | -$759K |
|
3
Public Storage
PSA
$51.7B
| $183M | 5.85% |
469,816
-10,264
| -2% | -$4.01M |
|
4
Invitation Homes
INVH
$19.2B
| $153M | 4.89% |
3,817,420
-43,168
| -1% | -$1.73M |
|
5
CubeSmart
CUBE
$9.33B
| $133M | 4.24% |
2,552,778
+160,164
| +7% | +$8.33M |
|
6
Digital Realty Trust
DLR
$57.2B
| $126M | 4.03% |
891,290
+118,949
| +15% | +$16.9M |
|
|
7
Welltower
WELL
$113B
| $122M | 3.88% |
1,264,737
+474,173
| +60% | +$45.6M |
|
8
AvalonBay Communities
AVB
$27.9B
| $119M | 3.8% |
479,264
-77,416
| -14% | -$19.2M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $113M | 3.61% |
1,481,499
+55,206
| +4% | +$4.22M |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $106M | 3.38% |
1,980,624
-40,967
| -2% | -$2.19M |
|
11
Realty Income
O
$53.7B
| $95.6M | 3.05% |
1,380,131
-327,725
| -19% | -$22.7M |
|
12
Simon Property Group
SPG
$59B
| $92.8M | 2.96% |
705,003
+156,206
| +28% | +$20.6M |
|
13
VICI Properties
VICI
$36B
| $87.1M | 2.78% |
3,060,815
+111,448
| +4% | +$3.17M |
|
|
14
Essex Property Trust
ESS
$17.4B
| $82.1M | 2.62% |
237,731
+214,126
| +907% | +$74M |
|
15
Agree Realty
ADC
$8.05B
| $78.2M | 2.49% |
1,178,150
+36,319
| +3% | +$2.41M |
|
16
National Health Investors
NHI
$3.72B
| $70M | 2.23% |
1,186,392
+244,830
| +26% | +$14.4M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.4M | 2.22% |
1,794,286
-339,526
| -16% | -$13.1M |
|
18
Outfront Media
OUT
$3.12B
| $68.5M | 2.19% |
2,410,971
-595,771
| -20% | -$16.9M |
|
19
Urban Edge Properties
UE
$2.6B
| $67.9M | 2.17% |
3,556,400
-105,993
| -3% | -$2.02M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $66M | 2.11% |
1,066,496
+14,272
| +1% | +$884K |
|
21
American Tower
AMT
$95.5B
| $57.2M | 1.82% |
227,536
+7,813
| +4% | +$1.96M |
|
22
Kilroy Realty
KRC
$4.92B
| $56.5M | 1.8% |
739,322
-34,220
| -4% | -$2.62M |
|
23
NNN REIT
NNN
$8.1B
| $55M | 1.75% |
1,223,128
+263,754
| +27% | +$11.9M |
|
|
24
Medical Properties Trust
MPW
$2.7B
| $51.9M | 1.66% |
+2,455,718
| New | +$51.9M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $48.3M | 1.54% |
2,486,341
-995,396
| -29% | -$19.3M |
|