LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
-14.63%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$6.86M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.96%
Holding
55
New
3
Increased
21
Reduced
28
Closed
2

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$45.4M
2
DRE
Duke Realty Corp.
DRE
$41M
3
STOR
STORE Capital Corporation
STOR
$40M
4
REXR icon
Rexford Industrial Realty
REXR
$38.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
$35.3M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.4M
2
DLR icon
Digital Realty Trust
DLR
$45.8M
3
AIRC
Apartment Income REIT Corp.
AIRC
$45.3M
4
ELS icon
Equity Lifestyle Properties
ELS
$37.1M
5
CDP icon
COPT Defense Properties
CDP
$25.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$184M 6.86%
279,488
-10,914
-4% -$7.17M
PSA icon
2
Public Storage
PSA
$51.7B
$182M 6.8%
581,899
+112,083
+24% +$35M
AVB icon
3
AvalonBay Communities
AVB
$27.9B
$139M 5.18%
713,067
+233,803
+49% +$45.4M
INVH icon
4
Invitation Homes
INVH
$19.2B
$132M 4.93%
3,710,559
-106,861
-3% -$3.8M
VICI icon
5
VICI Properties
VICI
$36B
$121M 4.53%
4,066,293
+1,005,478
+33% +$30M
PLD icon
6
Prologis
PLD
$106B
$119M 4.45%
1,011,161
-156,800
-13% -$18.4M
CUBE icon
7
CubeSmart
CUBE
$9.33B
$109M 4.08%
2,554,438
+1,660
+0.1% +$70.9K
WELL icon
8
Welltower
WELL
$113B
$101M 3.77%
1,224,834
-39,903
-3% -$3.29M
ESS icon
9
Essex Property Trust
ESS
$17.4B
$87.9M 3.29%
336,203
+98,472
+41% +$25.8M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$82.4M 3.08%
1,499,282
+746,799
+99% +$41M
O icon
11
Realty Income
O
$53.7B
$81.1M 3.03%
1,187,775
-192,356
-14% -$13.1M
REXR icon
12
Rexford Industrial Realty
REXR
$9.8B
$74M 2.77%
1,284,856
+662,533
+106% +$38.2M
SPG icon
13
Simon Property Group
SPG
$59B
$73.7M 2.75%
776,539
+71,536
+10% +$6.79M
DLR icon
14
Digital Realty Trust
DLR
$57.2B
$70M 2.61%
538,851
-352,439
-40% -$45.8M
ADC icon
15
Agree Realty
ADC
$8.05B
$67.8M 2.53%
939,973
-238,177
-20% -$17.2M
ELS icon
16
Equity Lifestyle Properties
ELS
$11.7B
$67.3M 2.52%
955,551
-525,948
-36% -$37.1M
OUT icon
17
Outfront Media
OUT
$3.12B
$65.3M 2.44%
3,850,707
+1,439,736
+60% +$24.4M
NNN icon
18
NNN REIT
NNN
$8.1B
$58.5M 2.18%
1,359,505
+136,377
+11% +$5.86M
AMT icon
19
American Tower
AMT
$95.5B
$54.7M 2.05%
214,093
-13,443
-6% -$3.44M
UE icon
20
Urban Edge Properties
UE
$2.6B
$50.9M 1.9%
3,348,176
-208,224
-6% -$3.17M
NHI icon
21
National Health Investors
NHI
$3.72B
$49.8M 1.86%
822,245
-364,147
-31% -$22.1M
ARE icon
22
Alexandria Real Estate Equities
ARE
$14.1B
$49.6M 1.85%
342,227
+243,145
+245% +$35.3M
MPW icon
23
Medical Properties Trust
MPW
$2.7B
$41.7M 1.56%
2,730,773
+275,055
+11% +$4.2M
FR icon
24
First Industrial Realty Trust
FR
$6.97B
$40.8M 1.53%
860,030
-206,466
-19% -$9.8M
AMH icon
25
American Homes 4 Rent
AMH
$13.3B
$40.3M 1.51%
1,137,070
-12,633
-1% -$448K
1
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