LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+3.78%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$9.96B
AUM Growth
+$9.96B
(+10%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
58
New
–
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$239M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$120M |
| 3 |
Equity Residential
EQR
|
$89.7M |
| 4 |
CubeSmart
CUBE
|
$62.4M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Public Storage
PSA
|
$158M |
| 2 |
National Health Investors
NHI
|
$58.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$58M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$33.8M |
| 5 |
Acadia Realty Trust
AKR
|
$33.2M |
Sector Composition
| 1 | Real Estate | 93.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.16B
| $129M | 1.29% |
5,622,341
+258,311
| +5% | +$5.91M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $120M | 1.21% |
4,163,208
+96,640
| +2% | +$2.79M |
|
|
PGRE
28
Paramount Group
PGRE
$1.59B
| $116M | 1.17% |
7,276,075
+1,355,705
| +23% | +$21.6M |
|
|
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
| $106M | 1.06% |
2,609,318
+448,418
| +21% | +$18.2M |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$920M
| $102M | 1.03% |
5,709,795
+196,968
| +4% | +$3.52M |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94.7M | 0.95% |
5,975,378
-516,175
| -8% | -$8.18M |
|
|
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $82.3M | 0.83% |
4,565,439
+191,217
| +4% | +$3.45M |
|
|
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
| $80.9M | 0.81% |
3,014,111
+380,442
| +14% | +$10.2M |
|
|
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
| $80.3M | 0.81% |
6,749,736
-2,146,411
| -24% | -$25.5M |
|
35
Cousins Properties
CUZ
$4.95B
| $78.4M | 0.79% |
7,549,725
+4,566,041
| +153% | +$47.4M |
|
|
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $61.2M | 0.61% |
2,783,495
+270,513
| +11% | +$5.95M |
|
37
Weyerhaeuser
WY
$18.7B
| $48.8M | 0.49% |
1,575,947
+352,795
| +29% | +$10.9M |
|
38
EastGroup Properties
EGP
$9.04B
| $46.6M | 0.47% |
771,835
+14,650
| +2% | +$884K |
|
|
AAT
39
American Assets Trust
AAT
$1.28B
| $32M | 0.32% |
802,841
+61,908
| +8% | +$2.47M |
|
|
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
| $31.3M | 0.31% |
3,098,958
-1,351,122
| -30% | -$13.6M |
|
41
Medical Properties Trust
MPW
$2.7B
| $11.5M | 0.12% |
884,814
-2,311,168
| -72% | -$30M |
|
42
Essex Property Trust
ESS
$17.4B
| $8M | 0.08% |
34,200
| – | – |
|
43
Federal Realty Investment Trust
FRT
$8.67B
| $5.88M | 0.06% |
37,699
-17,097
| -31% | -$2.67M |
|
44
Regency Centers
REG
$13.2B
| $5.64M | 0.06% |
75,333
+1,683
| +2% | +$126K |
|
45
Kimco Realty
KIM
$15.2B
| $2.7M | 0.03% |
93,700
| – | – |
|
46
Douglas Emmett
DEI
$2.71B
| $2.58M | 0.03% |
85,514
| – | – |
|
47
Kilroy Realty
KRC
$4.92B
| $2.18M | 0.02% |
35,300
| – | – |
|
48
Healthpeak Properties
DOC
$12.5B
| $1.77M | 0.02% |
54,400
| – | – |
|
|
PPS
49
DELISTED
Post Properties
PPS
| $1.11M | 0.01% |
18,626
-1,505
| -7% | -$89.9K |
|
50
NNN REIT
NNN
$8.1B
| $840K | 0.01% |
18,184
+2,027
| +13% | +$93.6K |
|