LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
-0.54%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.47B
AUM Growth
–
Cap. Flow
+$6.47B
Cap. Flow %
100%
Top 10 Hldgs %
68.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$939M
2
AVB icon
AvalonBay Communities
AVB
$559M
3
BXP icon
Boston Properties
BXP
$543M
4
EQR icon
Equity Residential
EQR
$481M
5
DOC icon
Healthpeak Properties
DOC
$407M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
26
SITE Centers
SITC
$475M
$60.3M 0.93%
+2,811,756
New +$60.3M
CDP icon
27
COPT Defense Properties
CDP
$3.38B
$53.2M 0.82%
+2,085,459
New +$53.2M
HME
28
DELISTED
HOME PROPERTIES, INC
HME
$50.6M 0.78%
+773,990
New +$50.6M
DLR icon
29
Digital Realty Trust
DLR
$55.1B
$49.3M 0.76%
+808,797
New +$49.3M
EQY
30
DELISTED
Equity One
EQY
$49M 0.76%
+2,166,031
New +$49M
WY icon
31
Weyerhaeuser
WY
$17.9B
$26.8M 0.41%
+939,571
New +$26.8M
TRNO icon
32
Terreno Realty
TRNO
$5.89B
$14.4M 0.22%
+779,599
New +$14.4M
ELME
33
Elme Communities
ELME
$1.5B
$11.8M 0.18%
+439,669
New +$11.8M
RYN icon
34
Rayonier
RYN
$3.97B
$8.6M 0.13%
+218,409
New +$8.6M
ESS icon
35
Essex Property Trust
ESS
$16.8B
$5.44M 0.08%
+34,200
New +$5.44M
KRC icon
36
Kilroy Realty
KRC
$4.93B
$3.94M 0.06%
+74,302
New +$3.94M
REG icon
37
Regency Centers
REG
$13.1B
$3.09M 0.05%
+60,900
New +$3.09M
KIM icon
38
Kimco Realty
KIM
$15.2B
$2.01M 0.03%
+93,700
New +$2.01M
SKT icon
39
Tanger
SKT
$3.84B
$2.01M 0.03%
+60,018
New +$2.01M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$433K 0.01%
+10,652
New +$433K
EGP icon
41
EastGroup Properties
EGP
$8.86B
$321K 0.01%
+5,697
New +$321K
BRE
42
DELISTED
BRE PROPERTIES INC CL A
BRE
$263K ﹤0.01%
+5,258
New +$263K
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