LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+12.82%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$3.01B
AUM Growth
+$3.01B
(+16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
52
New
6
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Douglas Emmett
DEI
|
$64.3M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$54.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
$50.9M |
| 4 |
Equinix
EQIX
|
$42.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$41.4M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$66.5M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$47.8M |
| 3 |
Kilroy Realty
KRC
|
$39M |
| 4 |
Highwoods Properties
HIW
|
$35M |
| 5 |
Regency Centers
REG
|
$34.6M |
Sector Composition
| 1 | Real Estate | 95.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$644M
| – | – |
-355,806
| Closed | -$1.85M |
|
|
52
Vornado Realty Trust
VNO
$7.3B
| – | – |
-1,837,304
| Closed | -$66.5M |
|