LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+15.27%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.61B
AUM Growth
+$2.61B
(+12%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
48
New
3
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$51.5M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$43.6M |
| 3 |
Equinix
EQIX
|
$31M |
| 4 |
Cousins Properties
CUZ
|
$18.9M |
| 5 |
Park Hotels & Resorts
PK
|
$11.6M |
Top Sells
| 1 |
Agree Realty
ADC
|
$55M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$35.7M |
| 3 |
Public Storage
PSA
|
$23.7M |
| 4 |
CubeSmart
CUBE
|
$22.6M |
| 5 |
American Healthcare REIT
AHR
|
$20.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $247M | 9.45% | 278,391 +34,892 | +14% | +$31M |
|
2
Prologis
PLD
$106B
| $179M | 6.86% | 1,419,292 -129,315 | -8% | -$16.3M |
|
|
3
Public Storage
PSA
$51.7B
| $173M | 6.63% | 476,668 -65,086 | -12% | -$23.7M |
|
|
4
Welltower
WELL
$113B
| $172M | 6.58% | 1,342,781 +402,263 | +43% | +$51.5M |
|
5
Digital Realty Trust
DLR
$57.2B
| $147M | 5.63% | 910,067 +39,052 | +4% | +$6.32M |
|
6
American Tower
AMT
$95.5B
| $144M | 5.5% | 618,554 +16,974 | +3% | +$3.95M |
|
7
Realty Income
O
$53.7B
| $142M | 5.43% | 2,239,963 +25,078 | +1% | +$1.59M |
|
8
AvalonBay Communities
AVB
$27.9B
| $116M | 4.43% | 513,963 -12,440 | -2% | -$2.8M |
|
9
VICI Properties
VICI
$36B
| $98.2M | 3.76% | 2,949,017 -70,246 | -2% | -$2.34M |
|
10
Invitation Homes
INVH
$19.2B
| $97.4M | 3.73% | 2,761,864 +153,047 | +6% | +$5.4M |
|
11
Simon Property Group
SPG
$59B
| $93.3M | 3.57% | 551,782 +54,192 | +11% | +$9.16M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $81.7M | 3.13% | 1,588,179 +3,172 | +0.2% | +$163K |
|
13
First Industrial Realty Trust
FR
$6.97B
| $81.7M | 3.12% | 1,459,073 -58,668 | -4% | -$3.28M |
|
14
Healthpeak Properties
DOC
$12.5B
| $80.6M | 3.08% | 3,523,491 -438,017 | -11% | -$10M |
|
15
UDR
UDR
$13.1B
| $72.2M | 2.76% | 1,592,485 -20,833 | -1% | -$945K |
|
16
Sun Communities
SUI
$15.9B
| $57.9M | 2.22% | 428,625 -9,227 | -2% | -$1.25M |
|
17
Outfront Media
OUT
$3.12B
| $56.7M | 2.17% | 3,082,481 -230,291 | -7% | -$4.23M |
|
18
Americold
COLD
$4.11B
| $54.6M | 2.09% | 1,931,913 +23,853 | +1% | +$674K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $51.9M | 1.99% | 437,344 +5,001 | +1% | +$594K |
|
20
National Health Investors
NHI
$3.72B
| $50.9M | 1.95% | 605,045 +3,560 | +0.6% | +$299K |
|
21
Equity Residential
EQR
$25.3B
| $48.3M | 1.85% | 648,414 -16,571 | -2% | -$1.23M |
|
|
NTST
22
NETSTREIT Corp
NTST
$1.75B
| $43.6M | 1.67% | +2,637,597 | New | +$43.6M |
|
23
Extra Space Storage
EXR
$30.5B
| $43.2M | 1.65% | 239,792 -11,414 | -5% | -$2.06M |
|
24
Kimco Realty
KIM
$15.2B
| $42.7M | 1.64% | 1,841,067 +31,165 | +2% | +$724K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $29.4M | 1.13% | 1,671,132 +92,536 | +6% | +$1.63M |
|