LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
-1.68%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$5.85B
AUM Growth
-$198M
(-3.3%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
49
New
4
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$76.7M |
| 2 |
Digital Realty Trust
DLR
|
$52.1M |
| 3 |
Camden Property Trust
CPT
|
$40.4M |
| 4 |
RLJ Lodging Trust
RLJ
|
$31.9M |
| 5 |
Empire State Realty Trust
ESRT
|
$31.8M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$108M |
| 2 |
UDR
UDR
|
$58.5M |
| 3 |
Host Hotels & Resorts
HST
|
$52M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$34.1M |
| 5 |
Simon Property Group
SPG
|
$22.1M |
Sector Composition
| 1 | Real Estate | 98.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.4B
| $48M | 0.82% |
2,026,712
-9,564
| -0.5% | -$227K |
|
|
EQY
27
DELISTED
Equity One
EQY
| $45.6M | 0.78% |
2,034,038
-16,282
| -0.8% | -$365K |
|
|
28
Camden Property Trust
CPT
$11.7B
| $40.4M | 0.69% |
+710,787
| New | +$40.4M |
|
29
Extra Space Storage
EXR
$30.3B
| $32.9M | 0.56% |
781,661
-310,469
| -28% | -$13.1M |
|
|
30
RLJ Lodging Trust
RLJ
$1.16B
| $31.9M | 0.55% |
+1,313,304
| New | +$31.9M |
|
|
31
Empire State Realty Trust
ESRT
$1.34B
| $31.8M | 0.54% |
+2,077,655
| New | +$31.8M |
|
32
Weyerhaeuser
WY
$18.3B
| $31.2M | 0.53% |
987,169
-23,190
| -2% | -$732K |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $27M | 0.46% |
1,491,768
-763,696
| -34% | -$13.8M |
|
34
Terreno Realty
TRNO
$5.92B
| $11.1M | 0.19% |
625,840
-6,291
| -1% | -$111K |
|
35
Rayonier
RYN
$4.03B
| $7.69M | 0.13% |
256,929
+38,520
| +18% | +$1.15M |
|
36
Essex Property Trust
ESS
$16.9B
| $4.91M | 0.08% |
34,200
| – | – |
|
37
Rexford Industrial Realty
REXR
$9.86B
| $4.82M | 0.08% |
365,048
-762,180
| -68% | -$10.1M |
|
38
Regency Centers
REG
$13.2B
| $2.82M | 0.05% |
60,900
| – | – |
|
39
Douglas Emmett
DEI
$2.75B
| $2.16M | 0.04% |
92,914
-33,669
| -27% | -$784K |
|
40
Kilroy Realty
KRC
$4.9B
| $2M | 0.03% |
39,800
-34,502
| -46% | -$1.73M |
|
41
Kimco Realty
KIM
$15.3B
| $1.85M | 0.03% |
93,700
| – | – |
|
42
Macerich
MAC
$4.63B
| $424K | 0.01% |
7,208
+1,786
| +33% | +$105K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $364K | 0.01% |
11,306
| – | – |
|
44
American Homes 4 Rent
AMH
$12.8B
| $344K | 0.01% |
+21,230
| New | +$344K |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $264K | ﹤0.01% |
11,296
-1,269
| -10% | -$29.7K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $226K | ﹤0.01% |
6,680
+454
| +7% | +$15.4K |
|
47
EastGroup Properties
EGP
$8.86B
| $160K | ﹤0.01% |
2,764
| – | – |
|
|
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-1,324,152
| Closed | -$34.1M |
|
|
HME
49
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-2,315
| Closed | -$134K |
|