LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+13.33%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$7.93B
AUM Growth
+$7.93B
(+13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
54
New
11
Increased
22
Reduced
13
Closed
2
Top Buys
| 1 |
SL Green Realty
SLG
|
$112M |
| 2 |
PGRE
Paramount Group
PGRE
|
$90M |
| 3 |
Healthcare Realty
HR
|
$77M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$65.5M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$62.2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$309M |
| 2 |
Boston Properties
BXP
|
$110M |
| 3 |
SITE Centers
SITC
|
$89.2M |
| 4 |
AvalonBay Communities
AVB
|
$59.1M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Real Estate | 96.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $730K | 0.01% |
+24,300
| New | +$730K |
|
|
EQY
52
DELISTED
Equity One
EQY
| $376K | ﹤0.01% |
14,812
+2,071
| +16% | +$52.6K |
|
53
Rayonier
RYN
$4.05B
| – | – |
-280,992
| Closed | -$8.75M |
|
|
WRI
54
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-253,784
| Closed | -$7.99M |
|