LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-3.7%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$9.51B
AUM Growth
+$9.51B
(-9.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
52
New
–
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$175M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$163M |
| 3 |
Federal Realty Investment Trust
FRT
|
$99.7M |
| 4 |
Regency Centers
REG
|
$80.5M |
| 5 |
Public Storage
PSA
|
$57M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$155M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$148M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$126M |
| 4 |
Host Hotels & Resorts
HST
|
$84M |
| 5 |
Healthcare Realty
HR
|
$83.9M |
Sector Composition
| 1 | Real Estate | 93.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
26
Paramount Group
PGRE
$1.61B
| $120M | 1.26% |
7,479,385
-239,077
| -3% | -$3.82M |
|
27
Sunstone Hotel Investors
SHO
$1.79B
| $117M | 1.23% |
7,691,598
-4,220,507
| -35% | -$64.4M |
|
28
Crown Castle
CCI
$42.5B
| $116M | 1.22% |
1,336,706
+37,078
| +3% | +$3.22M |
|
|
29
Regency Centers
REG
$13.1B
| $86.7M | 0.91% |
1,257,640
+1,167,148
| +1,290% | +$80.5M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $79.1M | 0.83% |
9,346,373
-774,221
| -8% | -$6.55M |
|
|
31
Host Hotels & Resorts
HST
$11.8B
| $41.8M | 0.44% |
2,220,412
-4,458,580
| -67% | -$84M |
|
32
Weyerhaeuser
WY
$17.9B
| $37.5M | 0.39% |
1,244,929
-9,149
| -0.7% | -$275K |
|
33
Acadia Realty Trust
AKR
$2.61B
| $35.2M | 0.37% |
1,077,240
-918,008
| -46% | -$30M |
|
34
Ventas
VTR
$30.7B
| $9.17M | 0.1% |
146,710
+6,602
| +5% | +$413K |
|
35
Essex Property Trust
ESS
$16.8B
| $7.95M | 0.08% |
34,200
| – | – |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $3.32M | 0.03% |
125,000
| – | – |
|
37
Douglas Emmett
DEI
$2.7B
| $3.13M | 0.03% |
85,514
| – | – |
|
38
Kilroy Realty
KRC
$4.9B
| $2.59M | 0.03% |
35,300
| – | – |
|
39
Kimco Realty
KIM
$15.2B
| $2.36M | 0.02% |
93,700
| – | – |
|
40
NNN REIT
NNN
$8.04B
| $1.32M | 0.01% |
29,846
+1,519
| +5% | +$67.1K |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.06B
| $1.13M | 0.01% |
32,454
-4,461,214
| -99% | -$155M |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $891K | 0.01% |
21,055
+7,932
| +60% | +$336K |
|
43
Urban Edge Properties
UE
$2.63B
| $820K | 0.01% |
29,800
| – | – |
|
44
Cousins Properties
CUZ
$4.87B
| $316K | ﹤0.01% |
37,185
-4,816,831
| -99% | -$40.9M |
|
45
Apple Hospitality REIT
APLE
$3.06B
| $257K | ﹤0.01% |
12,849
-5,820
| -31% | -$116K |
|
|
AAT
46
American Assets Trust
AAT
$1.28B
| – | – |
-728,278
| Closed | -$31.6M |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$900M
| – | – |
-5,555,929
| Closed | -$126M |
|
48
EastGroup Properties
EGP
$8.87B
| – | – |
-817,240
| Closed | -$60.1M |
|
|
49
Healthcare Realty
HR
$6.11B
| – | – |
-2,572,814
| Closed | -$83.9M |
|
|
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-1,377,519
| Closed | -$30.8M |
|