LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+2.01%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.53B
AUM Growth
+$2.53B
(+0.27%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
49
New
2
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$35.6M |
| 2 |
Realty Income
O
|
$27.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$24.8M |
| 4 |
Vornado Realty Trust
VNO
|
$19.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$19M |
Top Sells
| 1 |
NNN REIT
NNN
|
$52.7M |
| 2 |
Urban Edge Properties
UE
|
$19.4M |
| 3 |
Douglas Emmett
DEI
|
$12.8M |
| 4 |
CubeSmart
CUBE
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$11.6M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $193M | 7.64% | 1,574,725 -41,110 | -3% | -$5.04M |
|
2
Public Storage
PSA
$51.7B
| $146M | 5.79% | 501,231 -627 | -0.1% | -$183K |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $141M | 5.57% | 1,235,548 -102,006 | -8% | -$11.6M |
|
4
Equinix
EQIX
$76.9B
| $131M | 5.18% | 167,009 +3,697 | +2% | +$2.9M |
|
5
Invitation Homes
INVH
$19.2B
| $122M | 4.84% | 3,557,891 -181,475 | -5% | -$6.24M |
|
|
6
Realty Income
O
$53.7B
| $117M | 4.63% | 1,957,593 +458,221 | +31% | +$27.4M |
|
|
7
American Tower
AMT
$95.5B
| $117M | 4.62% | 601,810 +183,738 | +44% | +$35.6M |
|
8
AvalonBay Communities
AVB
$27.9B
| $113M | 4.46% | 595,392 -35,776 | -6% | -$6.77M |
|
9
Essex Property Trust
ESS
$17.4B
| $110M | 4.34% | 468,586 -47,799 | -9% | -$11.2M |
|
10
VICI Properties
VICI
$36B
| $101M | 4.01% | 3,226,340 -37,095 | -1% | -$1.17M |
|
|
11
CubeSmart
CUBE
$9.33B
| $90.6M | 3.59% | 2,028,561 -273,709 | -12% | -$12.2M |
|
12
Welltower
WELL
$113B
| $89.2M | 3.53% | 1,102,698 -99,626 | -8% | -$8.06M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $86.9M | 3.44% | 1,664,056 +37,257 | +2% | +$1.95M |
|
14
Simon Property Group
SPG
$59B
| $80.3M | 3.18% | 695,144 -5,029 | -0.7% | -$581K |
|
15
Agree Realty
ADC
$8.05B
| $74.7M | 2.96% | 1,142,322 +218,921 | +24% | +$14.3M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $68.8M | 2.72% | 1,419,145 +18,748 | +1% | +$909K |
|
17
First Industrial Realty Trust
FR
$6.97B
| $56.6M | 2.24% | 1,075,914 -98,335 | -8% | -$5.18M |
|
18
Ventas
VTR
$30.9B
| $56.6M | 2.24% | 1,197,383 -68,768 | -5% | -$3.25M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $52.7M | 2.09% | 788,190 -11,717 | -1% | -$784K |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $48.5M | 1.92% | 365,140 -14,573 | -4% | -$1.94M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $43.3M | 1.71% | 1,221,625 +27,544 | +2% | +$976K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41M | 1.62% | 3,033,722 +882,993 | +41% | +$11.9M |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $40.9M | 1.62% | 360,031 +167,409 | +87% | +$19M |
|
24
Healthcare Realty
HR
$6.11B
| $36.8M | 1.46% | 1,953,309 -10,991 | -0.6% | -$207K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $31.7M | 1.25% | 2,694,134 -114,412 | -4% | -$1.35M |
|