LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+6.8%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.61B
AUM Growth
+$6.61B
(+2.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
48
New
3
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$91.9M |
| 2 |
Vornado Realty Trust
VNO
|
$79.5M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$55.7M |
| 4 |
RLJ Lodging Trust
RLJ
|
$50.5M |
| 5 |
CubeSmart
CUBE
|
$46.1M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$114M |
| 2 |
Prologis
PLD
|
$77.7M |
| 3 |
Host Hotels & Resorts
HST
|
$75.5M |
| 4 |
Healthpeak Properties
DOC
|
$61.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$60.5M |
Sector Composition
| 1 | Real Estate | 97.22% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $989M | 14.97% | 5,950,144 +65,591 | +1% | +$10.9M |
|
2
AvalonBay Communities
AVB
$27.9B
| $605M | 9.15% | 4,251,532 -192,969 | -4% | -$27.4M |
|
3
Boston Properties
BXP
$11.5B
| $556M | 8.41% | 4,702,116 -16,324 | -0.3% | -$1.93M |
|
4
Equity Residential
EQR
$25.3B
| $542M | 8.2% | 8,600,232 -379,500 | -4% | -$23.9M |
|
5
Public Storage
PSA
$51.7B
| $399M | 6.04% | 2,328,919 +36,060 | +2% | +$6.18M |
|
6
Ventas
VTR
$30.9B
| $339M | 5.14% | 5,295,979 -232,241 | -4% | -$14.9M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $337M | 5.1% | 8,144,946 -1,475,632 | -15% | -$61.1M |
|
|
8
Vornado Realty Trust
VNO
$7.3B
| $308M | 4.66% | 2,886,737 +744,629 | +35% | +$79.5M |
|
9
Camden Property Trust
CPT
$12B
| $248M | 3.75% | 3,483,155 -65,540 | -2% | -$4.66M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $230M | 3.48% | 1,903,429 +36,873 | +2% | +$4.46M |
|
|
11
American Tower
AMT
$95.5B
| $230M | 3.47% | 2,551,268 +1,021,462 | +67% | +$91.9M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $221M | 3.34% | 9,382,028 -434,702 | -4% | -$10.2M |
|
|
13
Prologis
PLD
$106B
| $219M | 3.32% | 5,334,503 -1,890,928 | -26% | -$77.7M |
|
|
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
| $208M | 3.14% | 5,884,994 +29,893 | +0.5% | +$1.05M |
|
|
15
RLJ Lodging Trust
RLJ
$1.16B
| $147M | 2.23% | 5,098,234 +1,747,003 | +52% | +$50.5M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $127M | 1.93% | 1,680,485 -80,471 | -5% | -$6.1M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $111M | 1.67% | 6,092,798 -236,404 | -4% | -$4.29M |
|
18
SITE Centers
SITC
$644M
| $108M | 1.64% | 6,139,932 -217,758 | -3% | -$3.84M |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $107M | 1.63% | 5,656,298 -56,722 | -1% | -$1.08M |
|
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $97M | 1.47% | 1,248,808 -779,220 | -38% | -$60.5M |
|
|
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
| $73.2M | 1.11% | 3,355,239 +2,087,504 | +165% | +$45.6M |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $71.4M | 1.08% | 5,565,797 +499,309 | +10% | +$6.4M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $63.4M | 0.96% | 1,930,459 -86,714 | -4% | -$2.85M |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $55.7M | 0.84% | +2,292,386 | New | +$55.7M |
|
|
25
CubeSmart
CUBE
$9.33B
| $46.1M | 0.7% | +2,515,949 | New | +$46.1M |
|