LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
1-Year Return
5.96%
This Quarter Return
+14.42%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.89B
AUM Growth
+$217M
(+5.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
55
New
3
Increased
15
Reduced
28
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$197M |
| 2 |
Invitation Homes
INVH
|
$80.3M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$73.9M |
| 4 |
Sunstone Hotel Investors
SHO
|
$49.1M |
| 5 |
Highwoods Properties
HIW
|
$35.4M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
American Homes 4 Rent
AMH
|
$134M |
| 3 |
Brixmor Property Group
BRX
|
$105M |
| 4 |
RLJ Lodging Trust
RLJ
|
$70.7M |
| 5 |
Crown Castle
CCI
|
$49.4M |
Sector Composition
| 1 | Real Estate | 92.45% |
| 2 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Homes 4 Rent
AMH
$12.9B
| $412K | 0.01% |
18,115
-5,902,878
| -100% | -$134M |
|
|
PGRE
52
Paramount Group
PGRE
$1.66B
| $134K | ﹤0.01% |
9,468
-1,032
| -10% | -$14.6K |
|
|
HPP
53
Hudson Pacific Properties
HPP
$1.16B
| $108K | ﹤0.01% |
3,127
-412
| -12% | -$14.2K |
|
|
54
Brixmor Property Group
BRX
$8.63B
| $84K | ﹤0.01% |
4,581
-5,749,405
| -100% | -$105M |
|
|
55
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-4,310,506
| Closed | -$70.7M |
|