LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-2.74%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
46
New
2
Increased
32
Reduced
3
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$75.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$72.9M |
| 3 |
Boston Properties
BXP
|
$72.4M |
| 4 |
Vornado Realty Trust
VNO
|
$70.4M |
| 5 |
Ventas
VTR
|
$56.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$62M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$52.8M |
| 3 |
COPT Defense Properties
CDP
|
$38.5M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$38.3M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$21K |
Sector Composition
| 1 | Real Estate | 96.49% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.05B | 15% | 6,411,780 +461,636 | +8% | +$75.9M |
|
|
2
Boston Properties
BXP
$11.5B
| $617M | 8.78% | 5,327,321 +625,205 | +13% | +$72.4M |
|
3
AvalonBay Communities
AVB
$27.9B
| $614M | 8.74% | 4,357,375 +105,843 | +2% | +$14.9M |
|
4
Equity Residential
EQR
$25.3B
| $553M | 7.87% | 8,977,289 +377,057 | +4% | +$23.2M |
|
5
Public Storage
PSA
$51.7B
| $427M | 6.07% | 2,571,778 +242,859 | +10% | +$40.3M |
|
|
6
Ventas
VTR
$30.9B
| $385M | 5.48% | 6,211,550 +915,571 | +17% | +$56.7M |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $359M | 5.11% | 3,591,506 +704,769 | +24% | +$70.4M |
|
8
Healthpeak Properties
DOC
$12.5B
| $356M | 5.07% | 8,976,914 +831,968 | +10% | +$33M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $277M | 3.94% | 2,335,177 +431,748 | +23% | +$51.1M |
|
10
Camden Property Trust
CPT
$12B
| $251M | 3.58% | 3,668,085 +184,930 | +5% | +$12.7M |
|
11
American Tower
AMT
$95.5B
| $246M | 3.5% | 2,625,885 +74,617 | +3% | +$6.99M |
|
12
Prologis
PLD
$106B
| $234M | 3.33% | 6,202,002 +867,499 | +16% | +$32.7M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $214M | 3.05% | 6,252,972 +367,978 | +6% | +$12.6M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $196M | 2.78% | 2,678,607 +998,122 | +59% | +$72.9M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $159M | 2.26% | 6,751,070 -2,630,958 | -28% | -$62M |
|
16
RLJ Lodging Trust
RLJ
$1.16B
| $157M | 2.24% | 5,530,514 +432,280 | +8% | +$12.3M |
|
|
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
| $143M | 2.04% | 7,999,203 +2,342,905 | +41% | +$41.9M |
|
18
SITE Centers
SITC
$644M
| $116M | 1.65% | 6,951,329 +811,397 | +13% | +$13.6M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $108M | 1.54% | 6,292,544 +199,746 | +3% | +$3.43M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $101M | 1.44% | 1,375,519 +126,711 | +10% | +$9.34M |
|
21
CubeSmart
CUBE
$9.33B
| $83.9M | 1.19% | 4,664,542 +2,148,593 | +85% | +$38.6M |
|
|
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
| $76.4M | 1.09% | 3,782,181 +426,942 | +13% | +$8.62M |
|
23
DiamondRock Hospitality
DRH
$1.75B
| $73.1M | 1.04% | 5,768,788 +202,991 | +4% | +$2.57M |
|
24
Acadia Realty Trust
AKR
$2.62B
| $51.6M | 0.73% | +1,869,338 | New | +$51.6M |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$920M
| $50.9M | 0.72% | 2,433,175 +140,789 | +6% | +$2.95M |
|