LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-9.19%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.24B
AUM Growth
+$2.24B
(-11%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
49
New
4
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$98.9M |
| 2 |
NNN REIT
NNN
|
$44.3M |
| 3 |
Healthpeak Properties
DOC
|
$33.8M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$28.8M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$48.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$44.5M |
| 3 |
Essex Property Trust
ESS
|
$37.3M |
| 4 |
Welltower
WELL
|
$33M |
| 5 |
CubeSmart
CUBE
|
$33M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $176M | 7.87% | 1,568,975 -5,750 | -0.4% | -$645K |
|
2
Digital Realty Trust
DLR
$57.2B
| $145M | 6.46% | 1,194,461 -41,087 | -3% | -$4.97M |
|
3
American Tower
AMT
$95.5B
| $108M | 4.83% | 657,262 +55,452 | +9% | +$9.12M |
|
4
Equinix
EQIX
$76.9B
| $107M | 4.78% | 147,340 -19,669 | -12% | -$14.3M |
|
5
Invitation Homes
INVH
$19.2B
| $107M | 4.77% | 3,365,615 -192,276 | -5% | -$6.09M |
|
6
Public Storage
PSA
$51.7B
| $105M | 4.71% | 399,727 -101,504 | -20% | -$26.7M |
|
7
AvalonBay Communities
AVB
$27.9B
| $100M | 4.48% | 584,322 -11,070 | -2% | -$1.9M |
|
|
8
Extra Space Storage
EXR
$30.5B
| $98.9M | 4.42% | +813,045 | New | +$98.9M |
|
9
Realty Income
O
$53.7B
| $86.3M | 3.86% | 1,727,791 -229,802 | -12% | -$11.5M |
|
10
VICI Properties
VICI
$36B
| $84.3M | 3.77% | 2,898,014 -328,326 | -10% | -$9.55M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $82.9M | 3.7% | 1,679,068 +15,012 | +0.9% | +$741K |
|
12
Simon Property Group
SPG
$59B
| $71.5M | 3.19% | 661,751 -33,393 | -5% | -$3.61M |
|
13
Agree Realty
ADC
$8.05B
| $64.4M | 2.88% | 1,164,976 +22,654 | +2% | +$1.25M |
|
|
14
Essex Property Trust
ESS
$17.4B
| $62.1M | 2.78% | 292,886 -175,700 | -37% | -$37.3M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $60.7M | 2.71% | 1,332,803 -86,342 | -6% | -$3.93M |
|
|
16
Welltower
WELL
$113B
| $57.3M | 2.56% | 699,637 -403,061 | -37% | -$33M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $51.9M | 2.32% | 1,091,142 +15,228 | +1% | +$725K |
|
|
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
| $47.7M | 2.13% | 1,555,044 +1,029,054 | +196% | +$31.6M |
|
19
Ventas
VTR
$30.9B
| $47.1M | 2.1% | 1,117,486 -79,897 | -7% | -$3.37M |
|
|
20
CubeSmart
CUBE
$9.33B
| $44.4M | 1.98% | 1,164,216 -864,345 | -43% | -$33M |
|
|
21
NNN REIT
NNN
$8.1B
| $44.3M | 1.98% | +1,252,899 | New | +$44.3M |
|
22
Healthcare Realty
HR
$6.11B
| $39.9M | 1.78% | 2,615,356 +662,047 | +34% | +$10.1M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $38.7M | 1.73% | 386,916 +26,885 | +7% | +$2.69M |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $38.2M | 1.71% | 2,080,938 +1,840,999 | +767% | +$33.8M |
|
25
Sun Communities
SUI
$15.9B
| $33.8M | 1.51% | 285,865 +243,340 | +572% | +$28.8M |
|