LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+4.76%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.81B
AUM Growth
+$8.81B
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
56
New
4
Increased
33
Reduced
10
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$103M |
| 2 |
Welltower
WELL
|
$86.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$84.6M |
| 4 |
Sunstone Hotel Investors
SHO
|
$75.4M |
| 5 |
American Tower
AMT
|
$67.5M |
Top Sells
| 1 |
Boston Properties
BXP
|
$167M |
| 2 |
CubeSmart
CUBE
|
$123M |
| 3 |
Healthcare Realty
HR
|
$82.2M |
| 4 |
AvalonBay Communities
AVB
|
$65.1M |
| 5 |
DiamondRock Hospitality
DRH
|
$64.2M |
Sector Composition
| 1 | Real Estate | 96.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Edge Properties
UE
$2.62B
| $706K | 0.01% |
+29,800
| New | +$706K |
|
|
EQY
52
DELISTED
Equity One
EQY
| $408K | ﹤0.01% |
15,299
+487
| +3% | +$13K |
|
|
53
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-4,315,231
| Closed | -$64.2M |
|
54
SITE Centers
SITC
$478M
| – | – |
-2,091,221
| Closed | -$38.4M |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| – | – |
-1,501,389
| Closed | -$32.4M |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-364,582
| Closed | -$6.05M |
|