LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-1.96%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$10.5B
AUM Growth
+$10.5B
(-1.5%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
58
New
6
Increased
23
Reduced
18
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$139M |
| 2 |
GGP
GGP Inc.
GGP
|
$109M |
| 3 |
VER
VEREIT, Inc.
VER
|
$105M |
| 4 |
Federal Realty Investment Trust
FRT
|
$92.6M |
| 5 |
Healthcare Realty
HR
|
$83.9M |
Top Sells
| 1 |
Ventas
VTR
|
$212M |
| 2 |
SITE Centers
SITC
|
$150M |
| 3 |
Kilroy Realty
KRC
|
$122M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$91.4M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$90.1M |
Sector Composition
| 1 | Real Estate | 94.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
26
Paramount Group
PGRE
$1.61B
| $127M | 1.21% |
7,718,462
+147,033
| +2% | +$2.41M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$900M
| $126M | 1.21% |
5,555,929
-148,769
| -3% | -$3.38M |
|
28
Crown Castle
CCI
$42.5B
| $122M | 1.17% |
1,299,628
+267,212
| +26% | +$25.2M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $105M | 1% |
+10,120,594
| New | +$105M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $104M | 0.99% |
6,678,992
-4,727,640
| -41% | -$73.6M |
|
|
31
Federal Realty Investment Trust
FRT
$8.65B
| $98.5M | 0.94% |
639,632
+601,368
| +1,572% | +$92.6M |
|
|
32
Healthcare Realty
HR
$6.11B
| $83.9M | 0.8% |
+2,572,814
| New | +$83.9M |
|
33
Acadia Realty Trust
AKR
$2.61B
| $72.3M | 0.69% |
+1,995,248
| New | +$72.3M |
|
34
EastGroup Properties
EGP
$8.87B
| $60.1M | 0.57% |
817,240
+7,555
| +0.9% | +$556K |
|
35
Cousins Properties
CUZ
$4.87B
| $50.7M | 0.48% |
4,854,016
-3,028,745
| -38% | -$31.6M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $41.6M | 0.4% |
816,785
+797,684
| +4,176% | +$40.6M |
|
37
Weyerhaeuser
WY
$17.9B
| $40.1M | 0.38% |
1,254,078
-15,581
| -1% | -$498K |
|
|
AAT
38
American Assets Trust
AAT
$1.28B
| $31.6M | 0.3% |
728,278
-77,123
| -10% | -$3.35M |
|
|
CXP
39
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.8M | 0.29% |
1,377,519
-2,016,972
| -59% | -$45.2M |
|
|
40
Ventas
VTR
$30.7B
| $9.9M | 0.09% |
140,108
-2,996,864
| -96% | -$212M |
|
41
Essex Property Trust
ESS
$16.8B
| $7.62M | 0.07% |
34,200
| – | – |
|
42
Regency Centers
REG
$13.1B
| $7.01M | 0.07% |
90,492
+10,327
| +13% | +$800K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $3.42M | 0.03% |
125,000
-3,343,094
| -96% | -$91.4M |
|
44
Douglas Emmett
DEI
$2.7B
| $3.13M | 0.03% |
85,514
| – | – |
|
45
Kimco Realty
KIM
$15.2B
| $2.71M | 0.03% |
93,700
| – | – |
|
|
46
Kilroy Realty
KRC
$4.9B
| $2.45M | 0.02% |
35,300
-1,756,004
| -98% | -$122M |
|
47
Healthpeak Properties
DOC
$12.3B
| $2.06M | 0.02% |
54,400
| – | – |
|
48
NNN REIT
NNN
$8.04B
| $1.44M | 0.01% |
28,327
+3,864
| +16% | +$196K |
|
|
PPS
49
DELISTED
Post Properties
PPS
| $1.01M | 0.01% |
15,324
-2,829
| -16% | -$187K |
|
50
Urban Edge Properties
UE
$2.62B
| $839K | 0.01% |
29,800
| – | – |
|