LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-1.96%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$10.5B
AUM Growth
+$10.5B
(-1.5%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
58
New
6
Increased
23
Reduced
18
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$139M |
| 2 |
GGP
GGP Inc.
GGP
|
$109M |
| 3 |
VER
VEREIT, Inc.
VER
|
$105M |
| 4 |
Federal Realty Investment Trust
FRT
|
$92.6M |
| 5 |
Healthcare Realty
HR
|
$83.9M |
Top Sells
| 1 |
Ventas
VTR
|
$212M |
| 2 |
SITE Centers
SITC
|
$150M |
| 3 |
Kilroy Realty
KRC
|
$122M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$91.4M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$90.1M |
Sector Composition
| 1 | Real Estate | 94.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
51
DELISTED
Education Realty Trust Inc
EDR
| $566K | 0.01% |
+13,123
| New | +$566K |
|
52
Apple Hospitality REIT
APLE
$3.05B
| $346K | ﹤0.01% |
+18,669
| New | +$346K |
|
|
DEA
53
Easterly Government Properties
DEA
$1.03B
| – | – |
-6,263
| Closed | -$124K |
|
|
54
SITE Centers
SITC
$475M
| – | – |
-8,250,573
| Closed | -$150M |
|
|
SRG
55
Seritage Growth Properties
SRG
$205M
| – | – |
-9,800
| Closed | -$488K |
|
|
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-4,593,698
| Closed | -$90.1M |
|
|
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-4,136,771
| Closed | -$38.5M |
|
|
NYRT
58
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-3,097,397
| Closed | -$28.7M |
|