LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
-2.99%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$224M
Cap. Flow %
9.17%
Top 10 Hldgs %
53.78%
Holding
47
New
–
Increased
25
Reduced
16
Closed
3

Top Buys

1
OHI icon
Omega Healthcare
OHI
$52.8M
2
COLD icon
Americold
COLD
$45.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
$40.3M
4
EQIX icon
Equinix
EQIX
$36.1M
5
FRT icon
Federal Realty Investment Trust
FRT
$26.7M

Top Sells

1
KIM icon
Kimco Realty
KIM
$28.5M
2
VTR icon
Ventas
VTR
$17.6M
3
IRM icon
Iron Mountain
IRM
$16.7M
4
HIW icon
Highwoods Properties
HIW
$11.2M
5
KRG icon
Kite Realty
KRG
$7.46M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$237M 9.69%
297,878
+45,335
+18% +$36.1M
WELL icon
2
Welltower
WELL
$113B
$219M 8.95%
1,422,499
+121,884
+9% +$18.7M
PLD icon
3
Prologis
PLD
$106B
$145M 5.94%
1,380,308
+33,535
+2% +$3.53M
O icon
4
Realty Income
O
$53.7B
$118M 4.84%
2,053,316
-103,214
-5% -$5.95M
PSA icon
5
Public Storage
PSA
$51.7B
$115M 4.72%
393,580
+24,634
+7% +$7.23M
AMT icon
6
American Tower
AMT
$95.5B
$105M 4.31%
476,512
+4,704
+1% +$1.04M
COLD icon
7
Americold
COLD
$4.11B
$103M 4.23%
6,212,971
+2,726,809
+78% +$45.3M
SUI icon
8
Sun Communities
SUI
$15.9B
$94.4M 3.86%
746,432
+161,589
+28% +$20.4M
DLR icon
9
Digital Realty Trust
DLR
$57.2B
$91.7M 3.75%
526,229
-16,912
-3% -$2.95M
ARE icon
10
Alexandria Real Estate Equities
ARE
$14.1B
$85.4M 3.49%
1,175,406
+554,236
+89% +$40.3M
OHI icon
11
Omega Healthcare
OHI
$12.6B
$84.8M 3.47%
2,312,891
+1,441,692
+165% +$52.8M
SPG icon
12
Simon Property Group
SPG
$59B
$82.6M 3.38%
514,060
+50,198
+11% +$8.07M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13.6B
$78.7M 3.22%
1,686,630
+244,852
+17% +$11.4M
EQR icon
14
Equity Residential
EQR
$25.3B
$78M 3.19%
1,156,167
-70,630
-6% -$4.77M
VICI icon
15
VICI Properties
VICI
$36B
$76.8M 3.14%
2,354,650
-180,181
-7% -$5.87M
LXP icon
16
LXP Industrial Trust
LXP
$2.69B
$75.8M 3.1%
9,177,887
+2,822,835
+44% +$23.3M
NTST
17
NETSTREIT Corp
NTST
$1.75B
$65M 2.66%
3,836,565
+464,980
+14% +$7.87M
OUT icon
18
Outfront Media
OUT
$3.12B
$64.1M 2.62%
3,925,402
+758,952
+24% +$12.4M
AVB icon
19
AvalonBay Communities
AVB
$27.9B
$63.2M 2.59%
310,736
+2,402
+0.8% +$489K
AMH icon
20
American Homes 4 Rent
AMH
$13.3B
$59.2M 2.42%
1,640,678
-17,129
-1% -$618K
UDR icon
21
UDR
UDR
$13.1B
$46.9M 1.92%
1,147,995
-109,364
-9% -$4.47M
NHI icon
22
National Health Investors
NHI
$3.72B
$38.7M 1.58%
552,453
-30,794
-5% -$2.16M
CUBE icon
23
CubeSmart
CUBE
$9.33B
$31.5M 1.29%
742,053
-70,122
-9% -$2.98M
FR icon
24
First Industrial Realty Trust
FR
$6.97B
$31.4M 1.28%
651,411
+12,631
+2% +$608K
EXR icon
25
Extra Space Storage
EXR
$30.5B
$29.5M 1.21%
199,786
-21
-0% -$3.1K
1
2