LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
-0.36%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.56B
AUM Growth
-$946M
(-10%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
47
New
2
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$177M |
| 2 |
Ventas
VTR
|
$168M |
| 3 |
Park Hotels & Resorts
PK
|
$117M |
| 4 |
Crown Castle
CCI
|
$85.5M |
| 5 |
Regency Centers
REG
|
$84.4M |
Top Sells
| 1 |
Prologis
PLD
|
$263M |
| 2 |
American Tower
AMT
|
$186M |
| 3 |
Healthpeak Properties
DOC
|
$183M |
| 4 |
Sunstone Hotel Investors
SHO
|
$117M |
| 5 |
Boston Properties
BXP
|
$111M |
Sector Composition
| 1 | Real Estate | 93.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $141M | 1.65% |
2,142,414
-384,081
| -15% | -$25.4M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $137M | 1.6% |
3,225,917
+1,356,642
| +73% | +$57.6M |
|
|
28
Park Hotels & Resorts
PK
$2.42B
| $117M | 1.37% |
+4,574,870
| New | +$117M |
|
|
PGRE
29
Paramount Group
PGRE
$1.63B
| $109M | 1.27% |
6,718,713
-760,672
| -10% | -$12.3M |
|
|
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
| $99.6M | 1.16% |
2,007,506
-988,522
| -33% | -$49M |
|
31
COPT Defense Properties
CDP
$3.43B
| $81.7M | 0.95% |
2,468,187
-2,152,088
| -47% | -$71.2M |
|
32
Weyerhaeuser
WY
$18.4B
| $37.2M | 0.44% |
1,095,878
-149,051
| -12% | -$5.06M |
|
33
Essex Property Trust
ESS
$17B
| $7.92M | 0.09% |
34,200
| – | – |
|
34
Douglas Emmett
DEI
$2.77B
| $3.28M | 0.04% |
85,514
| – | – |
|
35
Kilroy Realty
KRC
$4.9B
| $2.54M | 0.03% |
35,300
| – | – |
|
|
36
Healthpeak Properties
DOC
$12.5B
| $2.26M | 0.03% |
72,269
-5,862,871
| -99% | -$183M |
|
37
Kimco Realty
KIM
$15.4B
| $2.07M | 0.02% |
93,700
| – | – |
|
38
NNN REIT
NNN
$8B
| $1.16M | 0.01% |
26,560
-3,286
| -11% | -$143K |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.08B
| $1.11M | 0.01% |
32,169
-285
| -0.9% | -$9.87K |
|
40
Urban Edge Properties
UE
$2.65B
| $784K | 0.01% |
29,800
| – | – |
|
|
EDR
41
DELISTED
Education Realty Trust Inc
EDR
| $532K | 0.01% |
13,032
-8,023
| -38% | -$328K |
|
42
Cousins Properties
CUZ
$4.91B
| $257K | ﹤0.01% |
7,770
-1,526
| -16% | -$50.5K |
|
|
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $212K | ﹤0.01% |
+10,335
| New | +$212K |
|
44
Acadia Realty Trust
AKR
$2.64B
| – | – |
-1,077,240
| Closed | -$35.2M |
|
45
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-12,849
| Closed | -$257K |
|
46
Host Hotels & Resorts
HST
$12.1B
| – | – |
-2,220,412
| Closed | -$41.8M |
|
|
47
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-7,691,598
| Closed | -$117M |
|