LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+9.65%
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
+$6.47B
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
50
New
3
Increased
29
Reduced
10
Closed
5
Top Buys
| 1 |
Camden Property Trust
CPT
|
$191M |
| 2 |
Prologis
PLD
|
$56.5M |
| 3 |
RLJ Lodging Trust
RLJ
|
$54.5M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$45.7M |
| 5 |
AvalonBay Communities
AVB
|
$40.5M |
Top Sells
| 1 |
UDR
UDR
|
$194M |
| 2 |
Host Hotels & Resorts
HST
|
$114M |
| 3 |
Tanger
SKT
|
$54.4M |
| 4 |
Digital Realty Trust
DLR
|
$52.9M |
| 5 |
Empire State Realty Trust
ESRT
|
$31.8M |
Sector Composition
| 1 | Real Estate | 98.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
26
DELISTED
Equity One
EQY
| $45.8M | 0.71% |
2,051,431
+17,393
| +0.9% | +$389K |
|
27
COPT Defense Properties
CDP
$3.38B
| $38.4M | 0.59% |
1,441,612
-585,100
| -29% | -$15.6M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $36.7M | 0.57% |
+2,671,295
| New | +$36.7M |
|
|
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.9M | 0.51% |
+2,427,817
| New | +$32.9M |
|
30
Weyerhaeuser
WY
$17.9B
| $29.1M | 0.45% |
991,314
+4,145
| +0.4% | +$122K |
|
|
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
| $26M | 0.4% |
1,267,735
-224,033
| -15% | -$4.59M |
|
32
Rayonier
RYN
$3.97B
| $11.9M | 0.18% |
258,954
+76,370
| +42% | +$3.51M |
|
33
Terreno Realty
TRNO
$5.89B
| $11.9M | 0.18% |
627,567
+1,727
| +0.3% | +$32.7K |
|
34
Essex Property Trust
ESS
$16.8B
| $5.82M | 0.09% |
34,200
| – | – |
|
35
Regency Centers
REG
$13.1B
| $3.11M | 0.05% |
60,900
| – | – |
|
36
Douglas Emmett
DEI
$2.7B
| $2.32M | 0.04% |
85,514
-7,400
| -8% | -$201K |
|
37
Kilroy Realty
KRC
$4.93B
| $2.07M | 0.03% |
35,300
-4,500
| -11% | -$264K |
|
38
Kimco Realty
KIM
$15.2B
| $2.05M | 0.03% |
93,700
| – | – |
|
|
39
Tanger
SKT
$3.84B
| $1.89M | 0.03% |
53,900
-1,554,451
| -97% | -$54.4M |
|
|
ELME
40
Elme Communities
ELME
$1.5B
| $980K | 0.02% |
41,020
+29,724
| +263% | +$710K |
|
41
EastGroup Properties
EGP
$8.86B
| $763K | 0.01% |
12,135
+9,371
| +339% | +$589K |
|
42
Healthcare Realty
HR
$6.13B
| $555K | 0.01% |
+48,709
| New | +$555K |
|
43
Macerich
MAC
$4.67B
| $529K | 0.01% |
8,492
+1,284
| +18% | +$80K |
|
44
American Homes 4 Rent
AMH
$12.9B
| $433K | 0.01% |
25,904
+4,674
| +22% | +$78.1K |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $432K | 0.01% |
11,562
+256
| +2% | +$9.57K |
|
46
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-365,048
| Closed | -$4.82M |
|
|
47
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-2,077,655
| Closed | -$31.8M |
|
|
48
UDR
UDR
$12.7B
| – | – |
-8,306,415
| Closed | -$194M |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| – | – |
-6,680
| Closed | -$226K |
|
|
50
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,077,278
| Closed | -$52.9M |
|