LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
This Quarter Return
+13.33%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$7.93B
AUM Growth
+$7.93B
Cap. Flow
-$16.8M
Cap. Flow %
-0.21%
Top 10 Hldgs %
66.25%
Holding
54
New
11
Increased
22
Reduced
13
Closed
2

Top Buys

1
SLG icon
SL Green Realty
SLG
$112M
2
PGRE
Paramount Group
PGRE
$90M
3
HR icon
Healthcare Realty
HR
$77M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65.5M
5
HR
Healthcare Realty Trust Incorporated
HR
$62.2M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$309M
2
BXP icon
Boston Properties
BXP
$110M
3
SITC icon
SITE Centers
SITC
$89.2M
4
AVB icon
AvalonBay Communities
AVB
$59.1M
5
PSA icon
Public Storage
PSA
$42.8M

Sector Composition

1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$1.16B 14.69%
6,396,580
-15,200
-0.2% -$2.77M
EQR icon
2
Equity Residential
EQR
$25.3B
$655M 8.26%
9,117,951
+140,662
+2% +$10.1M
AVB icon
3
AvalonBay Communities
AVB
$27.9B
$653M 8.23%
3,995,477
-361,898
-8% -$59.1M
BXP icon
4
Boston Properties
BXP
$11.5B
$576M 7.26%
4,475,779
-851,542
-16% -$110M
VTR icon
5
Ventas
VTR
$30.9B
$463M 5.83%
6,453,042
+241,492
+4% +$17.3M
PSA icon
6
Public Storage
PSA
$51.7B
$433M 5.46%
2,340,464
-231,314
-9% -$42.8M
VNO icon
7
Vornado Realty Trust
VNO
$7.3B
$428M 5.4%
3,637,172
+45,666
+1% +$5.38M
FRT icon
8
Federal Realty Investment Trust
FRT
$8.67B
$317M 3.99%
2,372,103
+36,926
+2% +$4.93M
CPT icon
9
Camden Property Trust
CPT
$12B
$299M 3.77%
4,046,551
+378,466
+10% +$27.9M
AMT icon
10
American Tower
AMT
$95.5B
$266M 3.36%
2,695,062
+69,177
+3% +$6.84M
PLD icon
11
Prologis
PLD
$106B
$266M 3.36%
6,188,753
-13,249
-0.2% -$570K
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$220M 2.78%
2,884,236
+205,629
+8% +$15.7M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$220M 2.77%
5,434,507
-818,465
-13% -$33.1M
GGP
14
DELISTED
GGP Inc.
GGP
$193M 2.44%
6,874,331
+123,261
+2% +$3.47M
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.16B
$163M 2.05%
4,849,210
-681,304
-12% -$22.8M
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$159M 2.01%
8,197,555
+198,352
+2% +$3.85M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$132M 1.66%
6,535,756
+243,212
+4% +$4.91M
CUBE icon
18
CubeSmart
CUBE
$9.33B
$114M 1.44%
5,160,762
+496,220
+11% +$11M
SLG icon
19
SL Green Realty
SLG
$4.04B
$112M 1.41%
+941,653
New +$112M
ARE icon
20
Alexandria Real Estate Equities
ARE
$14.1B
$107M 1.35%
1,202,543
-172,976
-13% -$15.3M
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
$107M 1.35%
4,952,190
+1,170,009
+31% +$25.2M
PGRE
22
Paramount Group
PGRE
$1.59B
$90M 1.14%
+4,843,795
New +$90M
DOC icon
23
Healthpeak Properties
DOC
$12.5B
$86M 1.08%
1,953,422
-7,023,492
-78% -$309M
HR icon
24
Healthcare Realty
HR
$6.11B
$81.3M 1.02%
3,016,065
+2,856,698
+1,793% +$77M
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65.5M 0.83%
+3,926,576
New +$65.5M
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