LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+13.33%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$7.93B
AUM Growth
+$7.93B
(+13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
54
New
11
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
SL Green Realty
SLG
|
$112M |
| 2 |
PGRE
Paramount Group
PGRE
|
$90M |
| 3 |
Healthcare Realty
HR
|
$77M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$65.5M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$62.2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$309M |
| 2 |
Boston Properties
BXP
|
$110M |
| 3 |
SITE Centers
SITC
|
$89.2M |
| 4 |
AvalonBay Communities
AVB
|
$59.1M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Real Estate | 96.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DiamondRock Hospitality
DRH
$1.75B
| $64.2M | 0.81% |
4,315,231
-1,453,557
| -25% | -$21.6M |
|
|
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62.2M | 0.78% |
+2,277,400
| New | +$62.2M |
|
28
Acadia Realty Trust
AKR
$2.62B
| $57.8M | 0.73% |
1,806,082
-63,256
| -3% | -$2.03M |
|
29
Sunstone Hotel Investors
SHO
$1.8B
| $57M | 0.72% |
+3,451,979
| New | +$57M |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$920M
| $57M | 0.72% |
2,577,423
+144,248
| +6% | +$3.19M |
|
31
Weyerhaeuser
WY
$18.7B
| $43.8M | 0.55% |
1,221,136
+2,927
| +0.2% | +$105K |
|
|
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.3M | 0.5% |
2,099,089
+516,053
| +33% | +$9.67M |
|
|
33
SITE Centers
SITC
$644M
| $38.4M | 0.48% |
2,091,221
-4,860,108
| -70% | -$89.2M |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $32.4M | 0.41% |
+1,501,389
| New | +$32.4M |
|
35
Brixmor Property Group
BRX
$8.57B
| $30.1M | 0.38% |
+1,212,364
| New | +$30.1M |
|
36
Terreno Realty
TRNO
$5.97B
| $20.5M | 0.26% |
995,219
+24,666
| +3% | +$509K |
|
|
AEC
37
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.7M | 0.25% |
+847,347
| New | +$19.7M |
|
38
Essex Property Trust
ESS
$17.4B
| $7.07M | 0.09% |
34,200
| – | – |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.05M | 0.08% |
+364,582
| New | +$6.05M |
|
40
Regency Centers
REG
$13.2B
| $3.88M | 0.05% |
60,900
| – | – |
|
|
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
| $3.74M | 0.05% |
+353,211
| New | +$3.74M |
|
42
Kilroy Realty
KRC
$4.92B
| $2.44M | 0.03% |
35,300
| – | – |
|
43
Douglas Emmett
DEI
$2.71B
| $2.43M | 0.03% |
85,514
| – | – |
|
44
Kimco Realty
KIM
$15.2B
| $2.36M | 0.03% |
93,700
| – | – |
|
|
ELME
45
Elme Communities
ELME
$1.51B
| $2.29M | 0.03% |
82,710
+16,912
| +26% | +$468K |
|
46
EastGroup Properties
EGP
$9.04B
| $2.15M | 0.03% |
33,991
+13,635
| +67% | +$863K |
|
47
Tanger
SKT
$3.87B
| $1.99M | 0.03% |
53,900
| – | – |
|
48
American Homes 4 Rent
AMH
$13.3B
| $988K | 0.01% |
58,050
-1,295
| -2% | -$22K |
|
49
Macerich
MAC
$4.65B
| $919K | 0.01% |
11,021
+1,095
| +11% | +$91.3K |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $734K | 0.01% |
17,761
+2,872
| +19% | +$119K |
|