LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+2.21%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.28B
AUM Growth
+$2.28B
(-3.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
49
New
5
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$62.7M |
| 2 |
Omega Healthcare
OHI
|
$33.2M |
| 3 |
CubeSmart
CUBE
|
$30.8M |
| 4 |
Kite Realty
KRG
|
$30.1M |
| 5 |
LXP Industrial Trust
LXP
|
$29.8M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$77.4M |
| 2 |
American Tower
AMT
|
$40.5M |
| 3 |
First Industrial Realty Trust
FR
|
$38.9M |
| 4 |
Healthcare Realty
HR
|
$31.3M |
| 5 |
Digital Realty Trust
DLR
|
$25.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $206M | 9.01% | 252,543 -18,882 | -7% | -$15.4M |
|
2
Welltower
WELL
$113B
| $199M | 8.72% | 1,300,615 -139,019 | -10% | -$21.3M |
|
3
Prologis
PLD
$106B
| $151M | 6.59% | 1,346,773 +26,926 | +2% | +$3.01M |
|
4
Realty Income
O
$53.7B
| $125M | 5.48% | 2,156,530 -276,182 | -11% | -$16M |
|
5
Public Storage
PSA
$51.7B
| $110M | 4.83% | 368,946 -70,643 | -16% | -$21.1M |
|
|
6
American Tower
AMT
$95.5B
| $103M | 4.49% | 471,808 -186,259 | -28% | -$40.5M |
|
7
Equity Residential
EQR
$25.3B
| $87.8M | 3.84% | 1,226,797 +65,660 | +6% | +$4.7M |
|
8
VICI Properties
VICI
$36B
| $82.7M | 3.62% | 2,534,831 -512,638 | -17% | -$16.7M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $77.8M | 3.41% | 543,141 -176,783 | -25% | -$25.3M |
|
10
Simon Property Group
SPG
$59B
| $77M | 3.37% | 463,862 -78,519 | -14% | -$13M |
|
11
Sun Communities
SUI
$15.9B
| $75.2M | 3.29% | 584,843 -53,593 | -8% | -$6.89M |
|
12
Americold
COLD
$4.11B
| $74.8M | 3.27% | 3,486,162 -100,401 | -3% | -$2.15M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $73.4M | 3.21% | 1,441,778 +51,349 | +4% | +$2.61M |
|
14
AvalonBay Communities
AVB
$27.9B
| $66.2M | 2.9% | 308,334 -7,748 | -2% | -$1.66M |
|
|
15
American Homes 4 Rent
AMH
$13.3B
| $62.7M | 2.74% | +1,657,807 | New | +$62.7M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $57.5M | 2.52% | 621,170 +35,890 | +6% | +$3.32M |
|
17
UDR
UDR
$13.1B
| $56.8M | 2.49% | 1,257,359 -41,231 | -3% | -$1.86M |
|
|
18
LXP Industrial Trust
LXP
$2.69B
| $55M | 2.41% | 6,355,052 +3,450,090 | +119% | +$29.8M |
|
|
NTST
19
NETSTREIT Corp
NTST
$1.75B
| $53.4M | 2.34% | 3,371,585 -77,644 | -2% | -$1.23M |
|
20
Outfront Media
OUT
$3.12B
| $51.1M | 2.24% | 3,166,450 +19,897 | +0.6% | +$321K |
|
21
National Health Investors
NHI
$3.72B
| $43.1M | 1.89% | 583,247 -28,028 | -5% | -$2.07M |
|
|
22
CubeSmart
CUBE
$9.33B
| $34.7M | 1.52% | 812,175 +722,075 | +801% | +$30.8M |
|
|
23
First Industrial Realty Trust
FR
$6.97B
| $34.5M | 1.51% | 638,780 -721,112 | -53% | -$38.9M |
|
24
Kimco Realty
KIM
$15.2B
| $34.3M | 1.5% | 1,616,932 +234,536 | +17% | +$4.98M |
|
|
25
Omega Healthcare
OHI
$12.6B
| $33.2M | 1.45% | +871,199 | New | +$33.2M |
|