LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-3.15%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.05B
AUM Growth
+$6.05B
(-6.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
46
New
4
Increased
11
Reduced
25
Closed
1
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$59.9M |
| 2 |
Tanger
SKT
|
$53.3M |
| 3 |
SITE Centers
SITC
|
$35.3M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$34.3M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$34.1M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$69.3M |
| 2 |
Boston Properties
BXP
|
$48M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$46.7M |
| 4 |
Extra Space Storage
EXR
|
$45.4M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$44.7M |
Sector Composition
| 1 | Real Estate | 97.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.38B
| $47M | 0.78% |
2,036,276
-49,183
| -2% | -$1.14M |
|
|
EQY
27
DELISTED
Equity One
EQY
| $44.8M | 0.74% |
2,050,320
-115,711
| -5% | -$2.53M |
|
|
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
| $41.9M | 0.69% |
2,255,464
-2,512,688
| -53% | -$46.7M |
|
|
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.1M | 0.56% |
+1,324,152
| New | +$34.1M |
|
30
Weyerhaeuser
WY
$17.9B
| $28.9M | 0.48% |
1,010,359
+70,788
| +8% | +$2.03M |
|
31
Rexford Industrial Realty
REXR
$9.7B
| $15.2M | 0.25% |
+1,127,228
| New | +$15.2M |
|
32
Terreno Realty
TRNO
$5.89B
| $11.2M | 0.19% |
632,131
-147,468
| -19% | -$2.62M |
|
33
Rayonier
RYN
$3.97B
| $8.64M | 0.14% |
218,409
| – | – |
|
34
Essex Property Trust
ESS
$16.8B
| $5.05M | 0.08% |
34,200
| – | – |
|
35
Kilroy Realty
KRC
$4.93B
| $3.71M | 0.06% |
74,302
| – | – |
|
|
36
Douglas Emmett
DEI
$2.7B
| $2.97M | 0.05% |
126,583
-2,954,210
| -96% | -$69.3M |
|
37
Regency Centers
REG
$13.1B
| $2.95M | 0.05% |
60,900
| – | – |
|
38
Kimco Realty
KIM
$15.2B
| $1.89M | 0.03% |
93,700
| – | – |
|
39
Digital Realty Trust
DLR
$55.1B
| $869K | 0.01% |
16,373
-792,424
| -98% | -$42.1M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.01% |
11,306
+654
| +6% | +$22.3K |
|
|
ELME
41
Elme Communities
ELME
$1.5B
| $318K | 0.01% |
12,565
-427,104
| -97% | -$10.8M |
|
42
Macerich
MAC
$4.67B
| $306K | 0.01% |
+5,422
| New | +$306K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $222K | ﹤0.01% |
+6,226
| New | +$222K |
|
44
EastGroup Properties
EGP
$8.86B
| $164K | ﹤0.01% |
2,764
-2,933
| -51% | -$174K |
|
|
HME
45
DELISTED
HOME PROPERTIES, INC
HME
| $134K | ﹤0.01% |
2,315
-771,675
| -100% | -$44.7M |
|
|
BRE
46
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-5,258
| Closed | -$263K |
|