LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+3.05%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.7%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
54
New
1
Increased
31
Reduced
14
Closed
2
Top Buys
| 1 |
Kilroy Realty
KRC
|
$116M |
| 2 |
Equity Residential
EQR
|
$107M |
| 3 |
Crown Castle
CCI
|
$105M |
| 4 |
CubeSmart
CUBE
|
$70.9M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$160M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$80.9M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$71.9M |
| 4 |
Public Storage
PSA
|
$27.1M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$24.3M |
Sector Composition
| 1 | Real Estate | 95.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.07B
| $135M | 1.27% |
4,615,193
+451,985
| +11% | +$13.2M |
|
27
RLJ Lodging Trust
RLJ
$1.15B
| $133M | 1.25% |
6,187,742
+565,401
| +10% | +$12.1M |
|
|
PGRE
28
Paramount Group
PGRE
$1.61B
| $121M | 1.14% |
7,571,429
+295,354
| +4% | +$4.71M |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$900M
| $119M | 1.12% |
5,704,698
-5,097
| -0.1% | -$106K |
|
|
30
Kilroy Realty
KRC
$4.9B
| $119M | 1.12% |
1,791,304
+1,756,004
| +4,975% | +$116M |
|
|
31
Crown Castle
CCI
$42.5B
| $105M | 0.99% |
+1,032,416
| New | +$105M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $92.5M | 0.87% |
3,468,094
-2,698,367
| -44% | -$71.9M |
|
|
RPT
33
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $90.1M | 0.85% |
4,593,698
+28,259
| +0.6% | +$554K |
|
34
Cousins Properties
CUZ
$4.87B
| $82M | 0.77% |
7,882,761
+333,036
| +4% | +$3.46M |
|
|
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $72.6M | 0.68% |
3,394,491
+610,996
| +22% | +$13.1M |
|
36
EastGroup Properties
EGP
$8.87B
| $55.8M | 0.53% |
809,685
+37,850
| +5% | +$2.61M |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $38.5M | 0.36% |
4,136,771
-2,612,965
| -39% | -$24.3M |
|
38
Weyerhaeuser
WY
$17.9B
| $37.8M | 0.36% |
1,269,659
-306,288
| -19% | -$9.12M |
|
|
AAT
39
American Assets Trust
AAT
$1.28B
| $34.2M | 0.32% |
805,401
+2,560
| +0.3% | +$109K |
|
|
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
| $28.7M | 0.27% |
3,097,397
-1,561
| -0.1% | -$14.4K |
|
41
Essex Property Trust
ESS
$16.8B
| $7.8M | 0.07% |
34,200
| – | – |
|
42
Regency Centers
REG
$13.1B
| $6.71M | 0.06% |
80,165
+4,832
| +6% | +$405K |
|
43
Federal Realty Investment Trust
FRT
$8.65B
| $6.34M | 0.06% |
38,264
+565
| +1% | +$93.5K |
|
44
Douglas Emmett
DEI
$2.7B
| $3.04M | 0.03% |
85,514
| – | – |
|
45
Kimco Realty
KIM
$15.2B
| $2.94M | 0.03% |
93,700
| – | – |
|
46
Healthpeak Properties
DOC
$12.3B
| $1.93M | 0.02% |
54,400
| – | – |
|
47
NNN REIT
NNN
$8.04B
| $1.27M | 0.01% |
24,463
+6,279
| +35% | +$325K |
|
|
PPS
48
DELISTED
Post Properties
PPS
| $1.11M | 0.01% |
18,153
-473
| -3% | -$28.9K |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.01% |
19,101
-3,025,272
| -99% | -$160M |
|
50
Urban Edge Properties
UE
$2.62B
| $890K | 0.01% |
29,800
| – | – |
|