LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+12.82%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.01B
AUM Growth
+$3.01B
(+16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
52
New
6
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Douglas Emmett
DEI
|
$64.3M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$54.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
$50.9M |
| 4 |
Equinix
EQIX
|
$42.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$41.4M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$66.5M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 3 |
Kilroy Realty
KRC
|
$39M |
| 4 |
Highwoods Properties
HIW
|
$35M |
| 5 |
Regency Centers
REG
|
$34.6M |
Sector Composition
| 1 | Real Estate | 95.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $44.1M | 1.47% |
170,633
+11,471
| +7% | +$2.97M |
|
|
27
Regency Centers
REG
$13.2B
| $42.5M | 1.41% |
925,591
-754,855
| -45% | -$34.6M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $33.1M | 1.1% |
4,059,825
+528,876
| +15% | +$4.31M |
|
29
COPT Defense Properties
CDP
$3.25B
| $29.8M | 0.99% |
+1,177,232
| New | +$29.8M |
|
30
Cousins Properties
CUZ
$4.95B
| $27.9M | 0.93% |
935,809
+836,724
| +844% | +$25M |
|
31
Camden Property Trust
CPT
$12B
| $27.1M | 0.9% |
297,518
-194,289
| -40% | -$17.7M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $26.5M | 0.88% |
1,400,156
+433,085
| +45% | +$8.2M |
|
33
Empire State Realty Trust
ESRT
$1.3B
| $23.6M | 0.79% |
+3,374,358
| New | +$23.6M |
|
34
Agree Realty
ADC
$8.05B
| $22.3M | 0.74% |
338,975
-380,588
| -53% | -$25M |
|
35
Pebblebrook Hotel Trust
PEB
$1.32B
| $21.5M | 0.72% |
1,576,000
-8,441
| -0.5% | -$115K |
|
36
Park Hotels & Resorts
PK
$2.35B
| $15.1M | 0.5% |
1,530,076
+200,665
| +15% | +$1.98M |
|
|
37
Highwoods Properties
HIW
$3.41B
| $13.9M | 0.46% |
373,129
-936,337
| -72% | -$35M |
|
38
Sabra Healthcare REIT
SBRA
$4.58B
| $12.4M | 0.41% |
+860,978
| New | +$12.4M |
|
39
Crown Castle
CCI
$43.2B
| $12.1M | 0.4% |
72,328
-6,424
| -8% | -$1.08M |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $8.53M | 0.28% |
52,545
-37,897
| -42% | -$6.15M |
|
41
Urban Edge Properties
UE
$2.6B
| $5.48M | 0.18% |
+461,944
| New | +$5.48M |
|
42
Healthpeak Properties
DOC
$12.5B
| $5.13M | 0.17% |
186,105
-20,690
| -10% | -$570K |
|
43
Iron Mountain
IRM
$27.3B
| $2.54M | 0.08% |
97,243
| – | – |
|
44
Boston Properties
BXP
$11.5B
| $2.48M | 0.08% |
27,467
-37,636
| -58% | -$3.4M |
|
45
Extra Space Storage
EXR
$30.5B
| $1.6M | 0.05% |
17,287
-16,436
| -49% | -$1.52M |
|
46
Federal Realty Investment Trust
FRT
$8.67B
| $1.32M | 0.04% |
15,464
-151,241
| -91% | -$12.9M |
|
47
American Homes 4 Rent
AMH
$13.3B
| $772K | 0.03% |
28,708
+2,129
| +8% | +$57.3K |
|
48
Weyerhaeuser
WY
$18.7B
| $444K | 0.01% |
19,781
| – | – |
|
49
CareTrust REIT
CTRE
$7.66B
| $21K | ﹤0.01% |
+1,240
| New | +$21K |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-1,884,340
| Closed | -$47.8M |
|