LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+3.23%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$46.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.77%
Holding
50
New
1
Increased
28
Reduced
18
Closed
2

Top Buys

1
PLD icon
Prologis
PLD
$69.6M
2
LSI
Life Storage, Inc.
LSI
$47.8M
3
DLR icon
Digital Realty Trust
DLR
$40.9M
4
VTR icon
Ventas
VTR
$36.6M
5
HR icon
Healthcare Realty
HR
$17.5M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$66.6M
2
EQIX icon
Equinix
EQIX
$48.8M
3
DOC icon
Healthpeak Properties
DOC
$33.4M
4
OUT icon
Outfront Media
OUT
$26.4M
5
PSA icon
Public Storage
PSA
$18.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$103B
$183M 7.52%
1,625,747
+617,282
+61% +$69.6M
PSA icon
2
Public Storage
PSA
$50.6B
$127M 5.23%
454,782
-66,448
-13% -$18.6M
EQIX icon
3
Equinix
EQIX
$75.5B
$124M 5.11%
189,885
-74,494
-28% -$48.8M
DLR icon
4
Digital Realty Trust
DLR
$55.6B
$122M 5.02%
1,219,142
+407,841
+50% +$40.9M
CUBE icon
5
CubeSmart
CUBE
$9.1B
$119M 4.87%
2,945,312
+428,083
+17% +$17.2M
INVH icon
6
Invitation Homes
INVH
$18.6B
$111M 4.57%
3,753,322
+358,665
+11% +$10.6M
ESS icon
7
Essex Property Trust
ESS
$16.8B
$104M 4.26%
489,861
+49,345
+11% +$10.5M
AVB icon
8
AvalonBay Communities
AVB
$26.9B
$101M 4.16%
627,681
+42,412
+7% +$6.85M
VICI icon
9
VICI Properties
VICI
$35.6B
$101M 4.16%
3,127,390
+125,564
+4% +$4.07M
O icon
10
Realty Income
O
$52.8B
$94.6M 3.88%
1,491,527
+103
+0% +$6.53K
WELL icon
11
Welltower
WELL
$112B
$92.8M 3.81%
1,415,368
+7,398
+0.5% +$485K
REXR icon
12
Rexford Industrial Realty
REXR
$9.53B
$90M 3.69%
1,647,322
+270,112
+20% +$14.8M
SPG icon
13
Simon Property Group
SPG
$58.4B
$83.3M 3.42%
708,900
-100,148
-12% -$11.8M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$13.5B
$70.9M 2.91%
1,361,800
-116,787
-8% -$6.08M
FR icon
15
First Industrial Realty Trust
FR
$6.79B
$58.9M 2.42%
1,221,396
+193,764
+19% +$9.35M
NNN icon
16
NNN REIT
NNN
$7.95B
$58.1M 2.38%
1,268,913
+6,693
+0.5% +$306K
ELS icon
17
Equity Lifestyle Properties
ELS
$11.5B
$55.8M 2.29%
863,639
-20,583
-2% -$1.33M
ARE icon
18
Alexandria Real Estate Equities
ARE
$13.8B
$54.2M 2.23%
372,248
+43,845
+13% +$6.39M
ADC icon
19
Agree Realty
ADC
$7.99B
$50.8M 2.09%
716,746
+133,372
+23% +$9.46M
AMT icon
20
American Tower
AMT
$93.9B
$50.1M 2.06%
236,691
+24,116
+11% +$5.11M
VTR icon
21
Ventas
VTR
$30.9B
$49.5M 2.03%
1,098,973
+812,701
+284% +$36.6M
LSI
22
DELISTED
Life Storage, Inc.
LSI
$47.8M 1.96%
+485,187
New +$47.8M
UE icon
23
Urban Edge Properties
UE
$2.58B
$46.9M 1.93%
3,330,742
-14,318
-0.4% -$202K
PK icon
24
Park Hotels & Resorts
PK
$2.32B
$37.9M 1.56%
3,216,120
+109,019
+4% +$1.29M
AMH icon
25
American Homes 4 Rent
AMH
$12.9B
$32.9M 1.35%
1,092,949
+6,201
+0.6% +$187K
1
2