LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+2.97%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
49
New
1
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$37.1M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.3M |
| 3 |
Public Storage
PSA
|
$14.2M |
| 4 |
Agree Realty
ADC
|
$14.2M |
| 5 |
National Health Investors
NHI
|
$13.5M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$29.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22.6M |
| 3 |
Park Hotels & Resorts
PK
|
$20.9M |
| 4 |
Equinix
EQIX
|
$19.2M |
| 5 |
SITE Centers
SITC
|
$15.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $202M | 8% | 1,615,835 -9,912 | -0.6% | -$1.24M |
|
|
2
Public Storage
PSA
$51.7B
| $152M | 6.02% | 501,858 +47,076 | +10% | +$14.2M |
|
3
Digital Realty Trust
DLR
$57.2B
| $131M | 5.22% | 1,337,554 +118,412 | +10% | +$11.6M |
|
|
4
Equinix
EQIX
$76.9B
| $118M | 4.67% | 163,312 -26,573 | -14% | -$19.2M |
|
5
Invitation Homes
INVH
$19.2B
| $117M | 4.63% | 3,739,366 -13,956 | -0.4% | -$436K |
|
6
Essex Property Trust
ESS
$17.4B
| $108M | 4.29% | 516,385 +26,524 | +5% | +$5.55M |
|
7
VICI Properties
VICI
$36B
| $106M | 4.22% | 3,263,435 +136,045 | +4% | +$4.44M |
|
|
8
CubeSmart
CUBE
$9.33B
| $106M | 4.22% | 2,302,270 -643,042 | -22% | -$29.7M |
|
9
AvalonBay Communities
AVB
$27.9B
| $106M | 4.21% | 631,168 +3,487 | +0.6% | +$586K |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $97M | 3.85% | 1,626,799 -20,523 | -1% | -$1.22M |
|
11
Realty Income
O
$53.7B
| $94.9M | 3.77% | 1,499,372 +7,845 | +0.5% | +$497K |
|
12
Welltower
WELL
$113B
| $86.2M | 3.42% | 1,202,324 -213,044 | -15% | -$15.3M |
|
|
13
American Tower
AMT
$95.5B
| $85.4M | 3.39% | 418,072 +181,381 | +77% | +$37.1M |
|
14
Simon Property Group
SPG
$59B
| $78.4M | 3.11% | 700,173 -8,727 | -1% | -$977K |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $72.9M | 2.89% | 1,400,397 +38,597 | +3% | +$2.01M |
|
|
16
Agree Realty
ADC
$8.05B
| $63.4M | 2.51% | 923,401 +206,655 | +29% | +$14.2M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $62.5M | 2.48% | 1,174,249 -47,147 | -4% | -$2.51M |
|
18
Ventas
VTR
$30.9B
| $54.9M | 2.18% | 1,266,151 +167,178 | +15% | +$7.25M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $53.7M | 2.13% | 799,907 -63,732 | -7% | -$4.28M |
|
20
NNN REIT
NNN
$8.1B
| $52.7M | 2.09% | 1,194,416 -74,497 | -6% | -$3.29M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $49.8M | 1.98% | 379,713 -105,474 | -22% | -$13.8M |
|
22
Urban Edge Properties
UE
$2.6B
| $48.4M | 1.92% | 3,214,217 -116,525 | -3% | -$1.75M |
|
23
Healthcare Realty
HR
$6.11B
| $38M | 1.51% | 1,964,300 +293,585 | +18% | +$5.68M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $37.6M | 1.49% | 1,194,081 +101,132 | +9% | +$3.18M |
|
25
Outfront Media
OUT
$3.12B
| $37.4M | 1.49% | 2,307,399 +621,005 | +37% | +$10.1M |
|