LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+3.05%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.7%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
54
New
1
Increased
31
Reduced
14
Closed
2
Top Buys
| 1 |
Kilroy Realty
KRC
|
$116M |
| 2 |
Equity Residential
EQR
|
$107M |
| 3 |
Crown Castle
CCI
|
$105M |
| 4 |
CubeSmart
CUBE
|
$70.9M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$160M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$80.9M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$71.9M |
| 4 |
Public Storage
PSA
|
$27.1M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$24.3M |
Sector Composition
| 1 | Real Estate | 95.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
51
Seritage Growth Properties
SRG
$205M
| $488K | ﹤0.01% |
9,800
-1,497
| -13% | -$74.5K |
|
|
DEA
52
Easterly Government Properties
DEA
$1.03B
| $124K | ﹤0.01% |
6,263
| – | – |
|
|
CCP
53
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-3,014,111
| Closed | -$80.9M |
|
54
Medical Properties Trust
MPW
$2.66B
| – | – |
-884,814
| Closed | -$11.5M |
|