LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-7.3%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.37B
AUM Growth
+$2.37B
(-9.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
48
New
4
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
Equity Residential
EQR
|
$36.8M |
| 2 |
Americold
COLD
|
$35.4M |
| 3 |
Healthcare Realty
HR
|
$31.4M |
| 4 |
Sun Communities
SUI
|
$25.8M |
| 5 |
CURB
Curbline Properties Corp.
CURB
|
$17.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$62.1M |
| 2 |
AvalonBay Communities
AVB
|
$43.5M |
| 3 |
Digital Realty Trust
DLR
|
$33.7M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$28.5M |
| 5 |
Broadstone Net Lease
BNL
|
$19.6M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $256M | 10.81% | 271,425 -6,966 | -3% | -$6.57M |
|
2
Welltower
WELL
$113B
| $181M | 7.67% | 1,439,634 +96,853 | +7% | +$12.2M |
|
3
Prologis
PLD
$106B
| $140M | 5.89% | 1,319,847 -99,445 | -7% | -$10.5M |
|
4
Public Storage
PSA
$51.7B
| $132M | 5.56% | 439,589 -37,079 | -8% | -$11.1M |
|
5
Realty Income
O
$53.7B
| $130M | 5.49% | 2,432,712 +192,749 | +9% | +$10.3M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $128M | 5.39% | 719,924 -190,143 | -21% | -$33.7M |
|
7
American Tower
AMT
$95.5B
| $121M | 5.1% | 658,067 +39,513 | +6% | +$7.25M |
|
8
Simon Property Group
SPG
$59B
| $93.4M | 3.95% | 542,381 -9,401 | -2% | -$1.62M |
|
9
VICI Properties
VICI
$36B
| $89M | 3.76% | 3,047,469 +98,452 | +3% | +$2.88M |
|
10
Invitation Homes
INVH
$19.2B
| $84.2M | 3.56% | 2,634,406 -127,458 | -5% | -$4.07M |
|
|
11
Equity Residential
EQR
$25.3B
| $83.3M | 3.52% | 1,161,137 +512,723 | +79% | +$36.8M |
|
|
12
Sun Communities
SUI
$15.9B
| $78.5M | 3.32% | 638,436 +209,811 | +49% | +$25.8M |
|
|
13
Americold
COLD
$4.11B
| $76.8M | 3.24% | 3,586,563 +1,654,650 | +86% | +$35.4M |
|
|
14
AvalonBay Communities
AVB
$27.9B
| $69.5M | 2.94% | 316,082 -197,881 | -39% | -$43.5M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $68.2M | 2.88% | 1,359,892 -99,181 | -7% | -$4.97M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $67M | 2.83% | 1,390,429 -197,750 | -12% | -$9.52M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $57.1M | 2.41% | 585,280 +147,936 | +34% | +$14.4M |
|
18
UDR
UDR
$13.1B
| $56.4M | 2.38% | 1,298,590 -293,895 | -18% | -$12.8M |
|
19
Outfront Media
OUT
$3.12B
| $55.8M | 2.36% | 3,146,553 +64,072 | +2% | +$1.14M |
|
|
NTST
20
NETSTREIT Corp
NTST
$1.75B
| $48.8M | 2.06% | 3,449,229 +811,632 | +31% | +$11.5M |
|
21
National Health Investors
NHI
$3.72B
| $42.4M | 1.79% | 611,275 +6,230 | +1% | +$432K |
|
22
Extra Space Storage
EXR
$30.5B
| $35.8M | 1.51% | 239,044 -748 | -0.3% | -$112K |
|
23
Kimco Realty
KIM
$15.2B
| $32.4M | 1.37% | 1,382,396 -458,671 | -25% | -$10.7M |
|
|
24
Healthcare Realty
HR
$6.11B
| $31.4M | 1.33% | +1,852,412 | New | +$31.4M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $25M | 1.06% | 1,427,492 -243,640 | -15% | -$4.27M |
|