LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.54%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.47B
AUM Growth
–
Cap. Flow
+$6.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$939M |
| 2 |
AvalonBay Communities
AVB
|
$559M |
| 3 |
Boston Properties
BXP
|
$543M |
| 4 |
Equity Residential
EQR
|
$481M |
| 5 |
Healthpeak Properties
DOC
|
$407M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $939M | 14.52% | +5,943,715 | New | +$939M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $559M | 8.65% | +4,145,915 | New | +$559M |
|
|
3
Boston Properties
BXP
$11.5B
| $543M | 8.41% | +5,153,060 | New | +$543M |
|
|
4
Equity Residential
EQR
$25.3B
| $481M | 7.44% | +8,289,921 | New | +$481M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $407M | 6.29% | +8,954,299 | New | +$407M |
|
6
Ventas
VTR
$30.9B
| $353M | 5.46% | +5,085,656 | New | +$353M |
|
7
Public Storage
PSA
$51.7B
| $352M | 5.44% | +2,295,563 | New | +$352M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $303M | 4.69% | +3,658,821 | New | +$303M |
|
9
UDR
UDR
$13.1B
| $274M | 4.23% | +10,733,816 | New | +$274M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $217M | 3.36% | +2,093,095 | New | +$217M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $215M | 3.32% | +12,739,273 | New | +$215M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $171M | 2.64% | +2,272,332 | New | +$171M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $144M | 2.23% | +6,739,266 | New | +$144M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $135M | 2.09% | +2,052,896 | New | +$135M |
|
15
Prologis
PLD
$106B
| $123M | 1.9% | +3,250,242 | New | +$123M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $122M | 1.88% | +6,121,241 | New | +$122M |
|
17
SL Green Realty
SLG
$4.04B
| $118M | 1.83% | +1,339,720 | New | +$118M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 1.68% | +4,385,096 | New | +$108M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $96.5M | 1.49% | +4,768,152 | New | +$96.5M |
|
20
American Tower
AMT
$95.5B
| $93.5M | 1.45% | +1,277,913 | New | +$93.5M |
|
21
Extra Space Storage
EXR
$30.5B
| $87.4M | 1.35% | +2,085,170 | New | +$87.4M |
|
22
Douglas Emmett
DEI
$2.71B
| $76.9M | 1.19% | +3,080,793 | New | +$76.9M |
|
23
DiamondRock Hospitality
DRH
$1.75B
| $73.3M | 1.13% | +7,867,087 | New | +$73.3M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $67.6M | 1.05% | +4,334,339 | New | +$67.6M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $64M | 0.99% | +2,079,583 | New | +$64M |
|