LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+9.65%
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
+$6.47B
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
50
New
3
Increased
29
Reduced
10
Closed
5
Top Buys
| 1 |
Camden Property Trust
CPT
|
$191M |
| 2 |
Prologis
PLD
|
$56.5M |
| 3 |
RLJ Lodging Trust
RLJ
|
$54.5M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$45.7M |
| 5 |
AvalonBay Communities
AVB
|
$40.5M |
Top Sells
| 1 |
UDR
UDR
|
$194M |
| 2 |
Host Hotels & Resorts
HST
|
$114M |
| 3 |
Tanger
SKT
|
$54.4M |
| 4 |
Digital Realty Trust
DLR
|
$52.9M |
| 5 |
Empire State Realty Trust
ESRT
|
$31.8M |
Sector Composition
| 1 | Real Estate | 98.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $965M | 14.91% | 5,884,553 +181,752 | +3% | +$29.8M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $584M | 9.02% | 4,444,501 +308,405 | +7% | +$40.5M |
|
3
Boston Properties
BXP
$11.5B
| $540M | 8.35% | 4,718,440 +30,626 | +0.7% | +$3.51M |
|
4
Equity Residential
EQR
$25.3B
| $521M | 8.05% | 8,979,732 +427,700 | +5% | +$24.8M |
|
5
Public Storage
PSA
$51.7B
| $386M | 5.97% | 2,292,859 +21,765 | +1% | +$3.67M |
|
6
Healthpeak Properties
DOC
$12.5B
| $373M | 5.77% | 9,620,578 +249,324 | +3% | +$9.67M |
|
7
Ventas
VTR
$30.9B
| $335M | 5.17% | 5,528,220 +35,404 | +0.6% | +$2.14M |
|
|
8
Prologis
PLD
$106B
| $295M | 4.56% | 7,225,431 +1,383,740 | +24% | +$56.5M |
|
|
9
Camden Property Trust
CPT
$12B
| $239M | 3.69% | 3,548,695 +2,837,908 | +399% | +$191M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $216M | 3.34% | 9,816,730 +920,060 | +10% | +$20.2M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $214M | 3.31% | 1,866,556 +22,511 | +1% | +$2.58M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $211M | 3.26% | 2,142,108 -34,511 | -2% | -$3.4M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $183M | 2.83% | 5,855,101 +1,461,158 | +33% | +$45.7M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $147M | 2.27% | 2,028,028 -162,370 | -7% | -$11.8M |
|
15
American Tower
AMT
$95.5B
| $125M | 1.94% | 1,529,806 +217,836 | +17% | +$17.8M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $125M | 1.93% | 1,760,956 +9,775 | +0.6% | +$692K |
|
17
SL Green Realty
SLG
$4.04B
| $114M | 1.76% | 1,131,779 +22,393 | +2% | +$2.25M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $107M | 1.65% | 6,329,202 -37,491 | -0.6% | -$633K |
|
19
SITE Centers
SITC
$644M
| $105M | 1.62% | 6,357,690 +157,106 | +3% | +$2.59M |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $101M | 1.57% | 5,713,020 +543,879 | +11% | +$9.65M |
|
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $89.6M | 1.38% | 3,351,231 +2,037,927 | +155% | +$54.5M |
|
|
22
Host Hotels & Resorts
HST
$11.8B
| $75.5M | 1.17% | 3,730,213 -5,622,286 | -60% | -$114M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $60.5M | 0.94% | 2,017,173 +15,220 | +0.8% | +$457K |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $59.5M | 0.92% | 5,066,488 -580,952 | -10% | -$6.83M |
|
25
Extra Space Storage
EXR
$30.5B
| $46.9M | 0.72% | 966,499 +184,838 | +24% | +$8.97M |
|