LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-3.15%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.05B
AUM Growth
+$6.05B
(-6.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
46
New
4
Increased
11
Reduced
25
Closed
1
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$59.9M |
| 2 |
Tanger
SKT
|
$53.3M |
| 3 |
SITE Centers
SITC
|
$35.3M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$34.3M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$34.1M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$69.3M |
| 2 |
Boston Properties
BXP
|
$48M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$46.7M |
| 4 |
Extra Space Storage
EXR
|
$45.4M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$44.7M |
Sector Composition
| 1 | Real Estate | 97.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $867M | 14.34% | 5,848,277 -95,438 | -2% | -$14.1M |
|
2
AvalonBay Communities
AVB
$27.9B
| $522M | 8.63% | 4,103,556 -42,359 | -1% | -$5.38M |
|
|
3
Boston Properties
BXP
$11.5B
| $503M | 8.32% | 4,703,768 -449,292 | -9% | -$48M |
|
4
Equity Residential
EQR
$25.3B
| $465M | 7.69% | 8,682,450 +392,529 | +5% | +$21M |
|
5
Public Storage
PSA
$51.7B
| $371M | 6.14% | 2,313,150 +17,587 | +0.8% | +$2.82M |
|
6
Healthpeak Properties
DOC
$12.5B
| $363M | 6% | 8,864,682 -89,617 | -1% | -$3.67M |
|
7
Ventas
VTR
$30.9B
| $311M | 5.14% | 5,052,070 -33,586 | -0.7% | -$2.07M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $285M | 4.72% | 3,395,559 -263,262 | -7% | -$22.1M |
|
9
UDR
UDR
$13.1B
| $256M | 4.24% | 10,810,428 +76,612 | +0.7% | +$1.82M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $213M | 3.52% | 12,029,586 -709,687 | -6% | -$12.5M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $197M | 3.26% | 1,945,063 -148,032 | -7% | -$15M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $178M | 2.94% | 9,226,872 +3,105,631 | +51% | +$59.9M |
|
13
Prologis
PLD
$106B
| $142M | 2.34% | 3,765,740 +515,498 | +16% | +$19.4M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $130M | 2.16% | 2,043,183 -9,713 | -0.5% | -$620K |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $121M | 2.01% | 1,801,197 -471,135 | -21% | -$31.7M |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $119M | 1.97% | 4,185,460 -199,636 | -5% | -$5.69M |
|
17
SL Green Realty
SLG
$4.04B
| $114M | 1.88% | 1,279,223 -60,497 | -5% | -$5.37M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $101M | 1.67% | 6,554,955 +2,220,616 | +51% | +$34.3M |
|
19
American Tower
AMT
$95.5B
| $101M | 1.67% | 1,359,641 +81,728 | +6% | +$6.06M |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $99.6M | 1.65% | 5,217,028 -1,522,238 | -23% | -$29.1M |
|
|
21
SITE Centers
SITC
$644M
| $92.2M | 1.52% | 5,868,555 +2,245,623 | +62% | +$35.3M |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $80.2M | 1.33% | 7,514,832 -352,255 | -4% | -$3.76M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $59.1M | 0.98% | 2,014,068 -65,515 | -3% | -$1.92M |
|
|
24
Tanger
SKT
$3.87B
| $55.3M | 0.91% | 1,693,500 +1,633,482 | +2,722% | +$53.3M |
|
|
25
Extra Space Storage
EXR
$30.5B
| $50M | 0.83% | 1,092,130 -993,040 | -48% | -$45.4M |
|