LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+4.76%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.81B
AUM Growth
+$8.81B
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
56
New
4
Increased
33
Reduced
10
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$103M |
| 2 |
Welltower
WELL
|
$86.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$84.6M |
| 4 |
Sunstone Hotel Investors
SHO
|
$75.4M |
| 5 |
American Tower
AMT
|
$67.5M |
Top Sells
| 1 |
Boston Properties
BXP
|
$167M |
| 2 |
CubeSmart
CUBE
|
$123M |
| 3 |
Healthcare Realty
HR
|
$82.2M |
| 4 |
AvalonBay Communities
AVB
|
$65.1M |
| 5 |
DiamondRock Hospitality
DRH
|
$64.2M |
Sector Composition
| 1 | Real Estate | 96.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89.9M | 1.02% |
3,235,106
+957,706
| +42% | +$26.6M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89M | 1.01% |
5,553,281
+1,626,705
| +41% | +$26.1M |
|
|
28
Welltower
WELL
$112B
| $86.9M | 0.99% |
+1,123,321
| New | +$86.9M |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.07B
| $85.4M | 0.97% |
2,573,706
+2,549,406
| +10,491% | +$84.6M |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $68.8M | 0.78% |
6,561,889
+6,208,678
| +1,758% | +$65.1M |
|
|
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $65.7M | 0.75% |
3,530,190
+1,431,101
| +68% | +$26.6M |
|
32
COPT Defense Properties
CDP
$3.38B
| $62.1M | 0.71% |
+2,114,048
| New | +$62.1M |
|
33
Douglas Emmett
DEI
$2.7B
| $60.4M | 0.69% |
2,024,873
+1,939,359
| +2,268% | +$57.8M |
|
34
Acadia Realty Trust
AKR
$2.6B
| $56.9M | 0.65% |
1,631,353
-174,729
| -10% | -$6.09M |
|
35
Weyerhaeuser
WY
$17.9B
| $40.7M | 0.46% |
1,226,342
+5,206
| +0.4% | +$173K |
|
36
EastGroup Properties
EGP
$8.86B
| $36.5M | 0.41% |
607,239
+573,248
| +1,686% | +$34.5M |
|
37
Terreno Realty
TRNO
$5.89B
| $22.7M | 0.26% |
997,483
+2,264
| +0.2% | +$51.6K |
|
|
AEC
38
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $21M | 0.24% |
850,208
+2,861
| +0.3% | +$70.6K |
|
39
Essex Property Trust
ESS
$16.8B
| $7.86M | 0.09% |
34,200
| – | – |
|
40
Regency Centers
REG
$13.1B
| $4.14M | 0.05% |
60,900
| – | – |
|
41
Kilroy Realty
KRC
$4.93B
| $2.69M | 0.03% |
35,300
| – | – |
|
42
Kimco Realty
KIM
$15.2B
| $2.52M | 0.03% |
93,700
| – | – |
|
|
ELME
43
Elme Communities
ELME
$1.5B
| $2.33M | 0.03% |
84,284
+1,574
| +2% | +$43.5K |
|
44
Tanger
SKT
$3.84B
| $1.9M | 0.02% |
53,900
| – | – |
|
|
45
Healthcare Realty
HR
$6.13B
| $1.78M | 0.02% |
64,000
-2,952,065
| -98% | -$82.2M |
|
|
46
CubeSmart
CUBE
$9.31B
| $1.51M | 0.02% |
62,365
-5,098,397
| -99% | -$123M |
|
|
PPS
47
DELISTED
Post Properties
PPS
| $990K | 0.01% |
+17,386
| New | +$990K |
|
48
American Homes 4 Rent
AMH
$12.9B
| $943K | 0.01% |
57,000
-1,050
| -2% | -$17.4K |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $807K | 0.01% |
18,827
+1,066
| +6% | +$45.7K |
|
50
Macerich
MAC
$4.67B
| $720K | 0.01% |
8,541
-2,480
| -23% | -$209K |
|