LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-10.37%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.32B
AUM Growth
+$2.32B
(-13%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
53
New
–
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$42.3M |
| 2 |
Regency Centers
REG
|
$32.8M |
| 3 |
Healthpeak Properties
DOC
|
$28.9M |
| 4 |
Digital Realty Trust
DLR
|
$27M |
| 5 |
Essex Property Trust
ESS
|
$25.3M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$40M |
| 2 |
VICI Properties
VICI
|
$31.8M |
| 3 |
National Health Investors
NHI
|
$29.6M |
| 4 |
Omega Healthcare
OHI
|
$26.7M |
| 5 |
Agree Realty
ADC
|
$24.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $153M | 6.57% |
521,230
-60,669
| -10% | -$17.8M |
|
2
Equinix
EQIX
$76.9B
| $150M | 6.47% |
264,379
-15,109
| -5% | -$8.59M |
|
3
Invitation Homes
INVH
$19.2B
| $115M | 4.93% |
3,394,657
-315,902
| -9% | -$10.7M |
|
4
AvalonBay Communities
AVB
$27.9B
| $108M | 4.64% |
585,269
-127,798
| -18% | -$23.5M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $107M | 4.59% |
440,516
+104,313
| +31% | +$25.3M |
|
6
Prologis
PLD
$106B
| $102M | 4.41% |
1,008,465
-2,696
| -0.3% | -$274K |
|
7
CubeSmart
CUBE
$9.33B
| $101M | 4.34% |
2,517,229
-37,209
| -1% | -$1.49M |
|
8
Welltower
WELL
$113B
| $90.6M | 3.9% |
1,407,970
+183,136
| +15% | +$11.8M |
|
|
9
VICI Properties
VICI
$36B
| $89.6M | 3.86% |
3,001,826
-1,064,467
| -26% | -$31.8M |
|
10
Realty Income
O
$53.7B
| $86.8M | 3.74% |
1,491,424
+303,649
| +26% | +$17.7M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $80.5M | 3.46% |
811,301
+272,450
| +51% | +$27M |
|
12
Simon Property Group
SPG
$59B
| $72.6M | 3.12% |
809,048
+32,509
| +4% | +$2.92M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $71.6M | 3.08% |
1,377,210
+92,354
| +7% | +$4.8M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $66.6M | 2.87% |
1,382,614
-116,668
| -8% | -$5.62M |
|
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $65.4M | 2.81% |
1,478,587
+956,825
| +183% | +$42.3M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $55.6M | 2.39% |
884,222
-71,329
| -7% | -$4.48M |
|
17
NNN REIT
NNN
$8.1B
| $50.3M | 2.17% |
1,262,220
-97,285
| -7% | -$3.88M |
|
18
Outfront Media
OUT
$3.12B
| $49.8M | 2.14% |
3,276,878
-573,829
| -15% | -$8.72M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $46M | 1.98% |
1,027,632
+167,602
| +19% | +$7.51M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $46M | 1.98% |
328,403
-13,824
| -4% | -$1.94M |
|
21
American Tower
AMT
$95.5B
| $45.6M | 1.96% |
212,575
-1,518
| -0.7% | -$326K |
|
22
Medical Properties Trust
MPW
$2.7B
| $45.5M | 1.96% |
3,832,820
+1,102,047
| +40% | +$13.1M |
|
23
Urban Edge Properties
UE
$2.6B
| $44.6M | 1.92% |
3,345,060
-3,116
| -0.1% | -$41.6K |
|
|
24
Agree Realty
ADC
$8.05B
| $39.4M | 1.7% |
583,374
-356,599
| -38% | -$24.1M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $37.5M | 1.62% |
2,363,322
+390,781
| +20% | +$6.21M |
|