LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+0.26%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.5B
AUM Growth
+$241M
(+2.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
65
New
11
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$157M |
| 2 |
SITE Centers
SITC
|
$121M |
| 3 |
CubeSmart
CUBE
|
$113M |
| 4 |
Host Hotels & Resorts
HST
|
$98.6M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$79.7M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$297M |
| 2 |
AvalonBay Communities
AVB
|
$123M |
| 3 |
Digital Realty Trust
DLR
|
$109M |
| 4 |
Public Storage
PSA
|
$104M |
| 5 |
Simon Property Group
SPG
|
$89.1M |
Sector Composition
| 1 | Real Estate | 93.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
26
Paramount Group
PGRE
$1.64B
| $99.5M | 1.17% |
5,920,752
+332,424
| +6% | +$5.58M |
|
|
27
Host Hotels & Resorts
HST
$11.8B
| $98.6M | 1.16% |
+6,238,172
| New | +$98.6M |
|
|
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
| $92.6M | 1.09% |
4,634,434
-2,173,533
| -32% | -$43.4M |
|
|
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $91.6M | 1.08% |
6,503,404
+981,142
| +18% | +$13.8M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.2M | 1.06% |
2,200,445
+140,799
| +7% | +$5.77M |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$898M
| $85.5M | 1.01% |
5,326,012
+412,953
| +8% | +$6.63M |
|
|
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
| $79.7M | 0.94% |
+2,419,645
| New | +$79.7M |
|
|
NYRT
33
DELISTED
New York REIT, Inc.
NYRT
| $76.7M | 0.9% |
762,671
+404
| +0.1% | +$40.6K |
|
34
Medical Properties Trust
MPW
$2.63B
| $65.9M | 0.78% |
+5,961,063
| New | +$65.9M |
|
|
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64.9M | 0.76% |
4,324,046
+345,069
| +9% | +$5.18M |
|
36
Acadia Realty Trust
AKR
$2.62B
| $46M | 0.54% |
1,531,251
+1,527,197
| +37,671% | +$45.9M |
|
37
National Health Investors
NHI
$3.71B
| $44.8M | 0.53% |
+779,309
| New | +$44.8M |
|
|
DFT
38
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.9M | 0.48% |
+1,581,722
| New | +$40.9M |
|
39
EastGroup Properties
EGP
$8.88B
| $40.8M | 0.48% |
752,573
+2,533
| +0.3% | +$137K |
|
40
Weyerhaeuser
WY
$18B
| $33.5M | 0.39% |
1,225,369
+16,175
| +1% | +$442K |
|
|
AAT
41
American Assets Trust
AAT
$1.26B
| $30.3M | 0.36% |
+741,960
| New | +$30.3M |
|
|
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.5M | 0.28% |
+1,011,404
| New | +$23.5M |
|
|
VRE
43
Veris Residential
VRE
$1.48B
| $16.9M | 0.2% |
894,774
-777,293
| -46% | -$14.7M |
|
44
Terreno Realty
TRNO
$5.93B
| $11.7M | 0.14% |
594,711
-506,117
| -46% | -$9.94M |
|
45
Essex Property Trust
ESS
$16.9B
| $7.64M | 0.09% |
34,200
| – | – |
|
|
46
Federal Realty Investment Trust
FRT
$8.7B
| $7.23M | 0.09% |
52,962
-2,179,109
| -98% | -$297M |
|
47
Regency Centers
REG
$13.2B
| $3.79M | 0.04% |
60,900
| – | – |
|
48
Douglas Emmett
DEI
$2.74B
| $2.46M | 0.03% |
85,514
| – | – |
|
49
Kilroy Realty
KRC
$4.93B
| $2.3M | 0.03% |
35,300
| – | – |
|
50
Kimco Realty
KIM
$15.4B
| $2.29M | 0.03% |
93,700
| – | – |
|