LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-1.68%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$5.85B
AUM Growth
+$5.85B
(-3.3%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
49
New
4
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$76.7M |
| 2 |
Digital Realty Trust
DLR
|
$52.1M |
| 3 |
Camden Property Trust
CPT
|
$40.4M |
| 4 |
RLJ Lodging Trust
RLJ
|
$31.9M |
| 5 |
Empire State Realty Trust
ESRT
|
$31.8M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$108M |
| 2 |
UDR
UDR
|
$58.5M |
| 3 |
Host Hotels & Resorts
HST
|
$52M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$34.1M |
| 5 |
Simon Property Group
SPG
|
$22.1M |
Sector Composition
| 1 | Real Estate | 98.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $868M | 14.84% | 5,702,801 -145,476 | -2% | -$22.1M |
|
2
AvalonBay Communities
AVB
$27.9B
| $489M | 8.36% | 4,136,096 +32,540 | +0.8% | +$3.85M |
|
3
Boston Properties
BXP
$11.5B
| $471M | 8.04% | 4,687,814 -15,954 | -0.3% | -$1.6M |
|
4
Equity Residential
EQR
$25.3B
| $444M | 7.58% | 8,552,032 -130,418 | -2% | -$6.76M |
|
5
Public Storage
PSA
$51.7B
| $342M | 5.84% | 2,271,094 -42,056 | -2% | -$6.33M |
|
6
Healthpeak Properties
DOC
$12.5B
| $340M | 5.82% | 9,371,254 +506,572 | +6% | +$18.4M |
|
7
Ventas
VTR
$30.9B
| $315M | 5.38% | 5,492,816 +440,746 | +9% | +$25.2M |
|
|
8
Prologis
PLD
$106B
| $216M | 3.69% | 5,841,691 +2,075,951 | +55% | +$76.7M |
|
|
9
UDR
UDR
$13.1B
| $194M | 3.32% | 8,306,415 -2,504,013 | -23% | -$58.5M |
|
|
10
Vornado Realty Trust
VNO
$7.3B
| $193M | 3.3% | 2,176,619 -1,218,940 | -36% | -$108M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $187M | 3.2% | 1,844,045 -101,018 | -5% | -$10.2M |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $182M | 3.11% | 9,352,499 -2,677,087 | -22% | -$52M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $179M | 3.05% | 8,896,670 -330,202 | -4% | -$6.63M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $139M | 2.38% | 2,190,398 +147,215 | +7% | +$9.37M |
|
|
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
| $136M | 2.32% | 4,393,943 +208,483 | +5% | +$6.43M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $112M | 1.91% | 1,751,181 -50,016 | -3% | -$3.2M |
|
17
American Tower
AMT
$95.5B
| $105M | 1.79% | 1,311,970 -47,671 | -4% | -$3.81M |
|
18
SL Green Realty
SLG
$4.04B
| $102M | 1.75% | 1,109,386 -169,837 | -13% | -$15.7M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $95.8M | 1.64% | 6,366,693 -188,262 | -3% | -$2.83M |
|
20
SITE Centers
SITC
$644M
| $95.3M | 1.63% | 6,200,584 +332,029 | +6% | +$5.1M |
|
|
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
| $92.8M | 1.59% | 5,169,141 -47,887 | -0.9% | -$860K |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $65.2M | 1.12% | 5,647,440 -1,867,392 | -25% | -$21.6M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $54.9M | 0.94% | 2,001,953 -12,115 | -0.6% | -$332K |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $52.9M | 0.9% | 1,077,278 +1,060,905 | +6,480% | +$52.1M |
|
25
Tanger
SKT
$3.87B
| $51.5M | 0.88% | 1,608,351 -85,149 | -5% | -$2.73M |
|