LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-2.74%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
46
New
2
Increased
32
Reduced
3
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$75.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$72.9M |
| 3 |
Boston Properties
BXP
|
$72.4M |
| 4 |
Vornado Realty Trust
VNO
|
$70.4M |
| 5 |
Ventas
VTR
|
$56.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$62M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$52.8M |
| 3 |
COPT Defense Properties
CDP
|
$38.5M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$38.3M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$21K |
Sector Composition
| 1 | Real Estate | 96.49% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $38.8M | 0.55% |
1,218,209
+24,053
| +2% | +$766K |
|
|
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.7M | 0.37% |
+1,583,036
| New | +$25.7M |
|
28
Terreno Realty
TRNO
$5.97B
| $18.3M | 0.26% |
970,553
+3,870
| +0.4% | +$72.9K |
|
29
Rayonier
RYN
$4.05B
| $8.75M | 0.12% |
280,992
+70
| +0% | +$2.18K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $7.99M | 0.11% |
253,784
-1,676,675
| -87% | -$52.8M |
|
31
Essex Property Trust
ESS
$17.4B
| $6.11M | 0.09% |
34,200
| – | – |
|
32
Regency Centers
REG
$13.2B
| $3.28M | 0.05% |
60,900
| – | – |
|
33
Douglas Emmett
DEI
$2.71B
| $2.2M | 0.03% |
85,514
| – | – |
|
34
Kilroy Realty
KRC
$4.92B
| $2.1M | 0.03% |
35,300
| – | – |
|
35
Kimco Realty
KIM
$15.2B
| $2.05M | 0.03% |
93,700
| – | – |
|
36
Healthcare Realty
HR
$6.11B
| $1.85M | 0.03% |
159,367
+29,500
| +23% | +$342K |
|
37
Tanger
SKT
$3.87B
| $1.76M | 0.03% |
53,900
| – | – |
|
|
ELME
38
Elme Communities
ELME
$1.51B
| $1.67M | 0.02% |
65,798
-14
| -0% | -$355 |
|
39
EastGroup Properties
EGP
$9.04B
| $1.23M | 0.02% |
20,356
+875
| +4% | +$53K |
|
40
American Homes 4 Rent
AMH
$13.3B
| $1M | 0.01% |
59,345
+15,890
| +37% | +$268K |
|
41
Macerich
MAC
$4.65B
| $634K | 0.01% |
9,926
+949
| +11% | +$60.6K |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $543K | 0.01% |
14,889
+1,519
| +11% | +$55.4K |
|
|
EQY
43
DELISTED
Equity One
EQY
| $276K | ﹤0.01% |
12,741
+1,518
| +14% | +$32.9K |
|
|
44
COPT Defense Properties
CDP
$3.25B
| – | – |
-1,385,314
| Closed | -$38.5M |
|
|
45
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-550
| Closed | -$21K |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-2,493,059
| Closed | -$38.3M |
|