LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-2.11%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.2%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
49
New
4
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Americold
COLD
|
$28M |
| 2 |
American Tower
AMT
|
$23.2M |
| 3 |
UDR
UDR
|
$21.2M |
| 4 |
Broadstone Net Lease
BNL
|
$18.2M |
| 5 |
Regency Centers
REG
|
$12.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$44.8M |
| 2 |
Extra Space Storage
EXR
|
$26.6M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$18.5M |
| 4 |
Invitation Homes
INVH
|
$16.9M |
| 5 |
CubeSmart
CUBE
|
$16.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $206M | 8.5% | 1,583,203 -69,111 | -4% | -$9M |
|
2
Public Storage
PSA
$51.7B
| $157M | 6.48% | 541,835 +17,701 | +3% | +$5.13M |
|
3
Equinix
EQIX
$76.9B
| $147M | 6.04% | 177,541 +1,353 | +0.8% | +$1.12M |
|
4
Digital Realty Trust
DLR
$57.2B
| $140M | 5.79% | 974,477 -73,070 | -7% | -$10.5M |
|
5
Realty Income
O
$53.7B
| $122M | 5.02% | 2,251,523 +217,512 | +11% | +$11.8M |
|
|
6
American Tower
AMT
$95.5B
| $121M | 5.01% | 614,565 +117,410 | +24% | +$23.2M |
|
7
AvalonBay Communities
AVB
$27.9B
| $110M | 4.53% | 592,504 -10,138 | -2% | -$1.88M |
|
|
8
Invitation Homes
INVH
$19.2B
| $106M | 4.38% | 2,979,631 -474,220 | -14% | -$16.9M |
|
9
VICI Properties
VICI
$36B
| $87.9M | 3.62% | 2,950,235 -48,219 | -2% | -$1.44M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $78.8M | 3.25% | 1,500,269 -132,782 | -8% | -$6.98M |
|
11
Healthpeak Properties
DOC
$12.5B
| $75.3M | 3.11% | 4,016,923 +628,507 | +19% | +$11.8M |
|
12
Simon Property Group
SPG
$59B
| $74.6M | 3.08% | 476,888 -76,979 | -14% | -$12M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $68.2M | 2.81% | 1,479,756 +21,667 | +1% | +$998K |
|
14
Welltower
WELL
$113B
| $66M | 2.72% | 706,395 +2,107 | +0.3% | +$197K |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.6M | 2.58% | 1,928,466 +3,822 | +0.2% | +$124K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $62.6M | 2.58% | 485,332 -80,070 | -14% | -$10.3M |
|
17
Agree Realty
ADC
$8.05B
| $60.3M | 2.49% | 1,055,171 +38,156 | +4% | +$2.18M |
|
|
18
UDR
UDR
$13.1B
| $54.1M | 2.23% | 1,447,425 +567,878 | +65% | +$21.2M |
|
|
19
Extra Space Storage
EXR
$30.5B
| $53.9M | 2.22% | 366,490 -180,660 | -33% | -$26.6M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $50.6M | 2.09% | 1,005,255 -141,727 | -12% | -$7.13M |
|
21
Outfront Media
OUT
$3.12B
| $47.7M | 1.97% | 2,842,935 +419,706 | +17% | +$7.05M |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.8M | 1.93% | 3,649,182 +469,905 | +15% | +$6.02M |
|
23
Sun Communities
SUI
$15.9B
| $43.4M | 1.79% | 337,247 -13,878 | -4% | -$1.78M |
|
24
Healthcare Realty
HR
$6.11B
| $39.3M | 1.62% | 2,774,205 +152,335 | +6% | +$2.16M |
|
25
National Health Investors
NHI
$3.72B
| $31.9M | 1.32% | 508,035 +39,554 | +8% | +$2.49M |
|