LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.24%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.55B
AUM Growth
+$6.55B
(-17%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
46
New
5
Increased
4
Reduced
30
Closed
1
Top Buys
| 1 |
NNN REIT
NNN
|
$125M |
| 2 |
Digital Realty Trust
DLR
|
$86.3M |
| 3 |
American Homes 4 Rent
AMH
|
$62.1M |
| 4 |
First Industrial Realty Trust
FR
|
$59.5M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$4.94M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$192M |
| 2 |
Simon Property Group
SPG
|
$147M |
| 3 |
Camden Property Trust
CPT
|
$129M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$101M |
| 5 |
Equity Residential
EQR
|
$98.4M |
Sector Composition
| 1 | Real Estate | 94.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $111M | 1.7% |
13,417,517
-1,900,474
| -12% | -$15.8M |
|
27
Park Hotels & Resorts
PK
$2.35B
| $108M | 1.65% |
3,923,903
-683,573
| -15% | -$18.8M |
|
|
PGRE
28
Paramount Group
PGRE
$1.59B
| $106M | 1.62% |
6,635,772
+44,056
| +0.7% | +$705K |
|
|
29
Digital Realty Trust
DLR
$57.2B
| $86.3M | 1.32% |
+729,282
| New | +$86.3M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $85.9M | 1.31% |
1,729,014
-209,714
| -11% | -$10.4M |
|
|
31
American Homes 4 Rent
AMH
$13.3B
| $62.1M | 0.95% |
+2,861,934
| New | +$62.1M |
|
|
32
First Industrial Realty Trust
FR
$6.97B
| $59.5M | 0.91% |
+1,977,752
| New | +$59.5M |
|
33
Essex Property Trust
ESS
$17.4B
| $8.69M | 0.13% |
34,200
| – | – |
|
34
Weyerhaeuser
WY
$18.7B
| $6.33M | 0.1% |
185,948
-797,055
| -81% | -$27.1M |
|
|
QCP
35
DELISTED
Quality Care Properties, Inc.
QCP
| $4.94M | 0.08% |
+318,641
| New | +$4.94M |
|
36
Douglas Emmett
DEI
$2.71B
| $3.37M | 0.05% |
85,514
| – | – |
|
37
Kilroy Realty
KRC
$4.92B
| $2.51M | 0.04% |
35,300
| – | – |
|
38
Kimco Realty
KIM
$15.2B
| $1.83M | 0.03% |
93,700
| – | – |
|
39
Healthpeak Properties
DOC
$12.5B
| $1.51M | 0.02% |
54,400
| – | – |
|
40
COPT Defense Properties
CDP
$3.25B
| $1.07M | 0.02% |
32,460
+51
| +0.2% | +$1.68K |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $943K | 0.01% |
28,131
-1,009
| -3% | -$33.8K |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $860K | 0.01% |
23,934
+5,222
| +28% | +$188K |
|
43
Urban Edge Properties
UE
$2.6B
| $719K | 0.01% |
29,800
| – | – |
|
|
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $588K | 0.01% |
68,606
-22,412,810
| -100% | -$192M |
|
|
JBGS
45
JBG SMITH
JBGS
$1.32B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-1,652,481
| Closed | -$101M |
|