LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+15.88%
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
(+13%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
47
New
1
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$37.9M |
| 2 |
UDR
UDR
|
$33.7M |
| 3 |
First Industrial Realty Trust
FR
|
$28.5M |
| 4 |
Healthpeak Properties
DOC
|
$25.9M |
| 5 |
Equinix
EQIX
|
$23.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$64.1M |
| 2 |
Extra Space Storage
EXR
|
$42.6M |
| 3 |
American Tower
AMT
|
$34.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$29.9M |
| 5 |
American Homes 4 Rent
AMH
|
$29.6M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $220M | 8.7% | 1,652,314 +83,339 | +5% | +$11.1M |
|
|
2
Public Storage
PSA
$51.7B
| $160M | 6.31% | 524,134 +124,407 | +31% | +$37.9M |
|
|
3
Equinix
EQIX
$76.9B
| $142M | 5.6% | 176,188 +28,848 | +20% | +$23.2M |
|
4
Digital Realty Trust
DLR
$57.2B
| $141M | 5.57% | 1,047,547 -146,914 | -12% | -$19.8M |
|
5
Invitation Homes
INVH
$19.2B
| $118M | 4.65% | 3,453,851 +88,236 | +3% | +$3.01M |
|
6
Realty Income
O
$53.7B
| $117M | 4.61% | 2,034,011 +306,220 | +18% | +$17.6M |
|
7
AvalonBay Communities
AVB
$27.9B
| $113M | 4.46% | 602,642 +18,320 | +3% | +$3.43M |
|
|
8
American Tower
AMT
$95.5B
| $107M | 4.24% | 497,155 -160,107 | -24% | -$34.6M |
|
9
VICI Properties
VICI
$36B
| $95.6M | 3.78% | 2,998,454 +100,440 | +3% | +$3.2M |
|
|
10
Extra Space Storage
EXR
$30.5B
| $87.7M | 3.46% | 547,150 -265,895 | -33% | -$42.6M |
|
|
11
First Industrial Realty Trust
FR
$6.97B
| $86M | 3.4% | 1,633,051 +541,909 | +50% | +$28.5M |
|
12
Simon Property Group
SPG
$59B
| $79M | 3.12% | 553,867 -107,884 | -16% | -$15.4M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $72M | 2.84% | 1,458,089 +125,286 | +9% | +$6.18M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $71.7M | 2.83% | 565,402 +178,486 | +46% | +$22.6M |
|
|
15
Healthpeak Properties
DOC
$12.5B
| $67.1M | 2.65% | 3,388,416 +1,307,478 | +63% | +$25.9M |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $66.8M | 2.64% | 1,924,644 +369,600 | +24% | +$12.8M |
|
|
17
Rexford Industrial Realty
REXR
$9.8B
| $64.3M | 2.54% | 1,146,982 -532,086 | -32% | -$29.9M |
|
18
Agree Realty
ADC
$8.05B
| $64M | 2.53% | 1,017,015 -147,961 | -13% | -$9.31M |
|
19
Welltower
WELL
$113B
| $63.5M | 2.51% | 704,288 +4,651 | +0.7% | +$419K |
|
20
Ventas
VTR
$30.9B
| $48.3M | 1.91% | 969,312 -148,174 | -13% | -$7.38M |
|
21
Sun Communities
SUI
$15.9B
| $46.9M | 1.85% | 351,125 +65,260 | +23% | +$8.72M |
|
22
Healthcare Realty
HR
$6.11B
| $45.2M | 1.78% | 2,621,870 +6,514 | +0.2% | +$112K |
|
23
NNN REIT
NNN
$8.1B
| $44.8M | 1.77% | 1,040,228 -212,671 | -17% | -$9.17M |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.6M | 1.76% | 3,179,277 +966,860 | +44% | +$13.6M |
|
25
Kimco Realty
KIM
$15.2B
| $39.7M | 1.57% | 1,861,881 +221,798 | +14% | +$4.73M |
|