LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
-6.49%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.67B
AUM Growth
-$933M
(-20%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
58
New
8
Increased
9
Reduced
29
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$96.1M |
| 2 |
Healthcare Realty
HR
|
$57.3M |
| 3 |
National Health Investors
NHI
|
$57.1M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$56.4M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$53.2M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$174M |
| 2 |
Simon Property Group
SPG
|
$161M |
| 3 |
Welltower
WELL
|
$97M |
| 4 |
Camden Property Trust
CPT
|
$95.5M |
| 5 |
Digital Realty Trust
DLR
|
$62.6M |
Sector Composition
| 1 | Real Estate | 92.71% |
| 2 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $110K | ﹤0.01% |
+4,451
| New | +$110K |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.11B
| $103K | ﹤0.01% |
3,539
-18,322
| -84% | -$533K |
|
53
COPT Defense Properties
CDP
$3.46B
| – | – |
-26,442
| Closed | -$789K |
|
|
54
Camden Property Trust
CPT
$12B
| – | – |
-1,020,552
| Closed | -$95.5M |
|
55
Kimco Realty
KIM
$15.5B
| – | – |
-93,700
| Closed | -$1.57M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| – | – |
-697,588
| Closed | -$22.4M |
|
|
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-1,096,798
| Closed | -$46.8M |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-11,850
| Closed | -$252K |
|