LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
-21.49%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.6B
AUM Growth
-$1.16B
(-31%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
51
New
5
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Kilroy Realty
KRC
|
$90.7M |
| 2 |
Equinix
EQIX
|
$90.2M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$47.7M |
| 4 |
Ventas
VTR
|
$44M |
| 5 |
Essex Property Trust
ESS
|
$43.4M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$93.7M |
| 2 |
Boston Properties
BXP
|
$90.7M |
| 3 |
Digital Realty Trust
DLR
|
$86.4M |
| 4 |
SL Green Realty
SLG
|
$69.2M |
| 5 |
SBA Communications
SBAC
|
$68.7M |
Sector Composition
| 1 | Real Estate | 97.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.08B
| $44.5M | 1.71% |
719,563
+3,569
| +0.5% | +$221K |
|
27
Camden Property Trust
CPT
$11.9B
| $39M | 1.5% |
+491,807
| New | +$39M |
|
28
American Tower
AMT
$92.9B
| $34.7M | 1.33% |
159,162
+798
| +0.5% | +$174K |
|
29
Sunstone Hotel Investors
SHO
$1.81B
| $30.8M | 1.18% |
3,530,949
-413,927
| -10% | -$3.61M |
|
30
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.3M | 0.66% |
1,584,441
-548,442
| -26% | -$5.97M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $14.2M | 0.55% |
+581,085
| New | +$14.2M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $14M | 0.54% |
+967,071
| New | +$14M |
|
33
Federal Realty Investment Trust
FRT
$8.86B
| $12.4M | 0.48% |
166,705
-325,858
| -66% | -$24.3M |
|
|
34
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.48% |
90,442
-683,741
| -88% | -$93.7M |
|
35
Crown Castle
CCI
$41.9B
| $11.4M | 0.44% |
78,752
+45,346
| +136% | +$6.55M |
|
36
Equity Lifestyle Properties
ELS
$12B
| $10.9M | 0.42% |
189,264
+62,645
| +49% | +$3.6M |
|
37
Park Hotels & Resorts
PK
$2.4B
| $10.5M | 0.4% |
1,329,411
-263,902
| -17% | -$2.09M |
|
|
38
Boston Properties
BXP
$12.2B
| $6M | 0.23% |
65,103
-983,979
| -94% | -$90.7M |
|
39
Healthpeak Properties
DOC
$12.8B
| $4.93M | 0.19% |
206,795
+24,303
| +13% | +$580K |
|
40
Extra Space Storage
EXR
$31.3B
| $3.23M | 0.12% |
33,723
| – | – |
|
41
Cousins Properties
CUZ
$4.95B
| $2.9M | 0.11% |
+99,085
| New | +$2.9M |
|
42
Douglas Emmett
DEI
$2.83B
| $2.67M | 0.1% |
87,485
+1,971
| +2% | +$60.1K |
|
43
Iron Mountain
IRM
$27.2B
| $2.31M | 0.09% |
97,243
| – | – |
|
44
SITE Centers
SITC
$490M
| $1.85M | 0.07% |
+456,054
| New | +$1.85M |
|
45
American Homes 4 Rent
AMH
$12.9B
| $617K | 0.02% |
26,579
+11,996
| +82% | +$278K |
|
46
Weyerhaeuser
WY
$18.9B
| $335K | 0.01% |
19,781
-21,043
| -52% | -$356K |
|
47
National Health Investors
NHI
$3.72B
| – | – |
-335,248
| Closed | -$27.3M |
|
|
PGRE
48
Paramount Group
PGRE
$1.66B
| – | – |
-4,173
| Closed | -$58K |
|
|
49
SL Green Realty
SLG
$4.4B
| – | – |
-778,479
| Closed | -$69.2M |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-469,329
| Closed | -$14.6M |
|