LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-14.63%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$2.68B
AUM Growth
+$2.68B
(-15%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
55
New
3
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$41M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$40M |
| 4 |
Rexford Industrial Realty
REXR
|
$38.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
Top Sells
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $658K | 0.02% |
19,876
+817
| +4% | +$27K |
|
52
Terreno Realty
TRNO
$5.97B
| $491K | 0.02% |
8,807
-393,787
| -98% | -$22M |
|
53
RLJ Lodging Trust
RLJ
$1.16B
| $206K | 0.01% |
18,717
-1,448
| -7% | -$15.9K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-44,309
| Closed | -$2.48M |
|
|
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,794,286
| Closed | -$69.4M |
|