LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+6.3%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$27.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
61.75%
Holding
65
New
3
Increased
24
Reduced
23
Closed
7

Top Buys

1
WELL icon
Welltower
WELL
$162M
2
BXP icon
Boston Properties
BXP
$103M
3
HST icon
Host Hotels & Resorts
HST
$56.5M
4
CUBE icon
CubeSmart
CUBE
$38.7M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$35.3M

Top Sells

1
VTR icon
Ventas
VTR
$145M
2
BMR
BIOMED REALTY TRUST INC
BMR
$92.6M
3
PSA icon
Public Storage
PSA
$55.2M
4
DRE
Duke Realty Corp.
DRE
$52.3M
5
NYRT
New York REIT, Inc.
NYRT
$36.5M

Sector Composition

1 Real Estate 92.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$1.07B
$114M 1.27%
4,066,568
+295,883
+8% +$8.33M
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$110M 1.22%
8,896,147
-1,594,164
-15% -$19.7M
PGRE
28
Paramount Group
PGRE
$1.59B
$107M 1.19%
5,920,370
-382
-0% -$6.91K
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$95.9M 1.06%
6,491,553
-11,851
-0.2% -$175K
DHC
30
Diversified Healthcare Trust
DHC
$920M
$81.8M 0.91%
5,512,827
+234,322
+4% +$3.48M
CCP
31
DELISTED
Care Capital Properties, Inc.
CCP
$80.5M 0.89%
2,633,669
+214,024
+9% +$6.54M
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$72.7M 0.8%
4,374,222
+50,176
+1% +$833K
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
$68.7M 0.76%
2,160,900
+579,178
+37% +$18.4M
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$59M 0.65%
2,512,982
+1,501,578
+148% +$35.3M
NHI icon
35
National Health Investors
NHI
$3.72B
$58.6M 0.65%
963,005
+183,696
+24% +$11.2M
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
$51.2M 0.57%
4,450,080
-3,176,629
-42% -$36.5M
EGP icon
37
EastGroup Properties
EGP
$9.04B
$42.1M 0.47%
757,185
+4,612
+0.6% +$256K
MPW icon
38
Medical Properties Trust
MPW
$2.7B
$36.8M 0.41%
3,195,982
-2,765,081
-46% -$31.8M
WY icon
39
Weyerhaeuser
WY
$18.7B
$36.7M 0.41%
1,223,152
-2,217
-0.2% -$66.5K
AKR icon
40
Acadia Realty Trust
AKR
$2.62B
$33.2M 0.37%
1,001,329
-529,922
-35% -$17.6M
LSI
41
DELISTED
Life Storage, Inc.
LSI
$30.6M 0.34%
+285,296
New +$30.6M
AAT
42
American Assets Trust
AAT
$1.28B
$28.4M 0.31%
740,933
-1,027
-0.1% -$39.4K
CUZ icon
43
Cousins Properties
CUZ
$4.95B
$28.1M 0.31%
+2,983,684
New +$28.1M
ESS icon
44
Essex Property Trust
ESS
$17.4B
$8.19M 0.09%
34,200
– –
FRT icon
45
Federal Realty Investment Trust
FRT
$8.67B
$8.01M 0.09%
54,796
+1,834
+3% +$268K
REG icon
46
Regency Centers
REG
$13.2B
$5.02M 0.06%
73,650
+12,750
+21% +$869K
DEI icon
47
Douglas Emmett
DEI
$2.71B
$2.67M 0.03%
85,514
– –
KIM icon
48
Kimco Realty
KIM
$15.2B
$2.48M 0.03%
93,700
– –
KRC icon
49
Kilroy Realty
KRC
$4.92B
$2.23M 0.02%
35,300
– –
DOC icon
50
Healthpeak Properties
DOC
$12.5B
$2.08M 0.02%
54,400
-7
-0% -$268
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