LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.48%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$7.9B
AUM Growth
+$7.9B
(-7.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
43
New
–
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$57.1M |
| 2 |
Ventas
VTR
|
$30.6M |
| 3 |
SL Green Realty
SLG
|
$17.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$13.7M |
Top Sells
| 1 |
Welltower
WELL
|
$148M |
| 2 |
Equity Residential
EQR
|
$102M |
| 3 |
COPT Defense Properties
CDP
|
$85.3M |
| 4 |
Simon Property Group
SPG
|
$63.9M |
| 5 |
AvalonBay Communities
AVB
|
$62.1M |
Sector Composition
| 1 | Real Estate | 93.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $125M | 1.58% |
15,317,991
-811,595
| -5% | -$6.61M |
|
27
Park Hotels & Resorts
PK
$2.35B
| $124M | 1.57% |
4,607,476
+32,606
| +0.7% | +$879K |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $115M | 1.46% |
1,938,728
-203,686
| -10% | -$12.1M |
|
|
PGRE
29
Paramount Group
PGRE
$1.59B
| $105M | 1.33% |
6,591,716
-126,997
| -2% | -$2.03M |
|
|
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
| $101M | 1.28% |
1,652,481
-355,025
| -18% | -$21.7M |
|
31
Weyerhaeuser
WY
$18.7B
| $32.9M | 0.42% |
983,003
-112,875
| -10% | -$3.78M |
|
32
Essex Property Trust
ESS
$17.4B
| $8.8M | 0.11% |
34,200
| – | – |
|
33
Douglas Emmett
DEI
$2.71B
| $3.27M | 0.04% |
85,514
| – | – |
|
34
Kilroy Realty
KRC
$4.92B
| $2.65M | 0.03% |
35,300
| – | – |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.02% |
54,400
-17,869
| -25% | -$571K |
|
36
Kimco Realty
KIM
$15.2B
| $1.72M | 0.02% |
93,700
| – | – |
|
|
37
COPT Defense Properties
CDP
$3.25B
| $1.14M | 0.01% |
32,409
-2,435,778
| -99% | -$85.3M |
|
|
HPP
38
Hudson Pacific Properties
HPP
$1.07B
| $996K | 0.01% |
29,140
-3,029
| -9% | -$104K |
|
39
NNN REIT
NNN
$8.1B
| $990K | 0.01% |
25,310
-1,250
| -5% | -$48.9K |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| $725K | 0.01% |
18,712
+5,680
| +44% | +$220K |
|
41
Urban Edge Properties
UE
$2.6B
| $707K | 0.01% |
29,800
| – | – |
|
42
Cousins Properties
CUZ
$4.95B
| – | – |
-31,079
| Closed | -$257K |
|
|
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-10,335
| Closed | -$212K |
|