LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+1.51%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.05B
AUM Growth
+$6.05B
(-7.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
47
New
2
Increased
5
Reduced
36
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$175M |
| 2 |
Public Storage
PSA
|
$85.3M |
| 3 |
Omega Healthcare
OHI
|
$59M |
| 4 |
VER
VEREIT, Inc.
VER
|
$8.39M |
| 5 |
Realty Income
O
|
$645K |
Top Sells
| 1 |
Ventas
VTR
|
$152M |
| 2 |
GGP
GGP Inc.
GGP
|
$146M |
| 3 |
Simon Property Group
SPG
|
$55.4M |
| 4 |
Camden Property Trust
CPT
|
$54.4M |
| 5 |
Equity Residential
EQR
|
$42.5M |
Sector Composition
| 1 | Real Estate | 93.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.35B
| $103M | 1.71% |
3,593,055
-330,848
| -8% | -$9.51M |
|
|
PGRE
27
Paramount Group
PGRE
$1.59B
| $96.3M | 1.59% |
6,076,555
-559,217
| -8% | -$8.86M |
|
28
Digital Realty Trust
DLR
$57.2B
| $75.7M | 1.25% |
664,611
-64,671
| -9% | -$7.37M |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $75.5M | 1.25% |
3,228,411
-6,246,853
| -66% | -$146M |
|
30
American Homes 4 Rent
AMH
$13.3B
| $60.9M | 1.01% |
2,786,352
-75,582
| -3% | -$1.65M |
|
|
31
Omega Healthcare
OHI
$12.6B
| $59M | 0.98% |
+2,143,551
| New | +$59M |
|
32
First Industrial Realty Trust
FR
$6.97B
| $55.9M | 0.92% |
1,774,842
-202,910
| -10% | -$6.39M |
|
33
Essex Property Trust
ESS
$17.4B
| $7.68M | 0.13% |
31,806
-2,394
| -7% | -$578K |
|
|
34
Ventas
VTR
$30.9B
| $7.55M | 0.12% |
125,731
-2,538,101
| -95% | -$152M |
|
35
Weyerhaeuser
WY
$18.7B
| $6.57M | 0.11% |
186,290
+342
| +0.2% | +$12.1K |
|
36
Douglas Emmett
DEI
$2.71B
| $3.51M | 0.06% |
85,514
| – | – |
|
|
QCP
37
DELISTED
Quality Care Properties, Inc.
QCP
| $3.18M | 0.05% |
230,247
-88,394
| -28% | -$1.22M |
|
38
Kilroy Realty
KRC
$4.92B
| $2.64M | 0.04% |
35,300
| – | – |
|
39
Kimco Realty
KIM
$15.2B
| $1.7M | 0.03% |
93,700
| – | – |
|
40
COPT Defense Properties
CDP
$3.25B
| $960K | 0.02% |
32,878
+418
| +1% | +$12.2K |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $932K | 0.02% |
27,226
-905
| -3% | -$31K |
|
|
42
Realty Income
O
$53.7B
| $645K | 0.01% |
+11,307
| New | +$645K |
|
|
EDR
43
DELISTED
Education Realty Trust Inc
EDR
| $627K | 0.01% |
17,942
-5,992
| -25% | -$209K |
|
|
JBGS
44
JBG SMITH
JBGS
$1.32B
| $2K | ﹤0.01% |
51
-49
| -49% | -$1.92K |
|
|
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $0 | ﹤0.01% |
1
-68,605
| -100% | – |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $0 | ﹤0.01% |
2
-1,436,725
| -100% | – |
|
47
Urban Edge Properties
UE
$2.6B
| – | – |
-29,800
| Closed | -$719K |
|