LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.77%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
52
New
5
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
$49.9M |
| 2 |
Equity Residential
EQR
|
$39.5M |
| 3 |
Welltower
WELL
|
$24.4M |
| 4 |
Americold
COLD
|
$20M |
| 5 |
LXP Industrial Trust
LXP
|
$19.9M |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$62.6M |
| 2 |
Rexford Industrial Realty
REXR
|
$39.3M |
| 3 |
Healthcare Realty
HR
|
$39.3M |
| 4 |
Kilroy Realty
KRC
|
$25.7M |
| 5 |
Medical Properties Trust
MPW
|
$21.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $184M | 7.89% | 243,499 +65,958 | +37% | +$49.9M |
|
2
Prologis
PLD
$106B
| $174M | 7.45% | 1,548,607 -34,596 | -2% | -$3.89M |
|
3
Public Storage
PSA
$51.7B
| $156M | 6.67% | 541,754 -81 | -0% | -$23.3K |
|
4
Digital Realty Trust
DLR
$57.2B
| $132M | 5.67% | 871,015 -103,462 | -11% | -$15.7M |
|
5
Realty Income
O
$53.7B
| $117M | 5.01% | 2,214,885 -36,638 | -2% | -$1.94M |
|
6
American Tower
AMT
$95.5B
| $117M | 5.01% | 601,580 -12,985 | -2% | -$2.52M |
|
7
AvalonBay Communities
AVB
$27.9B
| $109M | 4.66% | 526,403 -66,101 | -11% | -$13.7M |
|
|
8
Welltower
WELL
$113B
| $98M | 4.2% | 940,518 +234,123 | +33% | +$24.4M |
|
9
Invitation Homes
INVH
$19.2B
| $93.6M | 4.01% | 2,608,817 -370,814 | -12% | -$13.3M |
|
10
VICI Properties
VICI
$36B
| $86.5M | 3.7% | 3,019,263 +69,028 | +2% | +$1.98M |
|
11
Healthpeak Properties
DOC
$12.5B
| $77.6M | 3.33% | 3,961,508 -55,415 | -1% | -$1.09M |
|
12
Simon Property Group
SPG
$59B
| $75.5M | 3.23% | 497,590 +20,702 | +4% | +$3.14M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $72.1M | 3.09% | 1,517,741 +17,472 | +1% | +$830K |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $71.7M | 3.07% | 1,585,007 +105,251 | +7% | +$4.76M |
|
15
UDR
UDR
$13.1B
| $66.4M | 2.84% | 1,613,318 +165,893 | +11% | +$6.83M |
|
16
Agree Realty
ADC
$8.05B
| $57M | 2.44% | 920,602 -134,569 | -13% | -$8.34M |
|
17
Sun Communities
SUI
$15.9B
| $52.7M | 2.26% | 437,852 +100,605 | +30% | +$12.1M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $50.7M | 2.17% | 4,077,485 +428,303 | +12% | +$5.32M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $50.6M | 2.17% | 432,343 -52,989 | -11% | -$6.2M |
|
|
20
Americold
COLD
$4.11B
| $48.7M | 2.09% | 1,908,060 +784,608 | +70% | +$20M |
|
21
Outfront Media
OUT
$3.12B
| $47.4M | 2.03% | 3,312,772 +469,837 | +17% | +$6.72M |
|
|
22
Equity Residential
EQR
$25.3B
| $46.1M | 1.97% | 664,985 +569,008 | +593% | +$39.5M |
|
23
National Health Investors
NHI
$3.72B
| $40.7M | 1.74% | 601,485 +93,450 | +18% | +$6.33M |
|
24
Extra Space Storage
EXR
$30.5B
| $39M | 1.67% | 251,206 -115,284 | -31% | -$17.9M |
|
25
Kimco Realty
KIM
$15.2B
| $35.2M | 1.51% | 1,809,902 +222,528 | +14% | +$4.33M |
|