LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+4.76%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.81B
AUM Growth
+$8.81B
(+11%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
56
New
4
Increased
33
Reduced
10
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$103M |
| 2 |
Welltower
WELL
|
$86.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$84.6M |
| 4 |
Sunstone Hotel Investors
SHO
|
$75.4M |
| 5 |
American Tower
AMT
|
$67.5M |
Top Sells
| 1 |
Boston Properties
BXP
|
$167M |
| 2 |
CubeSmart
CUBE
|
$123M |
| 3 |
Healthcare Realty
HR
|
$82.2M |
| 4 |
AvalonBay Communities
AVB
|
$65.1M |
| 5 |
DiamondRock Hospitality
DRH
|
$64.2M |
Sector Composition
| 1 | Real Estate | 96.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.29B | 14.67% | 6,605,367 +208,787 | +3% | +$40.8M |
|
2
Equity Residential
EQR
$25.3B
| $735M | 8.34% | 9,436,984 +319,033 | +3% | +$24.8M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $631M | 7.16% | 3,621,788 -373,689 | -9% | -$65.1M |
|
4
Public Storage
PSA
$51.7B
| $475M | 5.39% | 2,408,762 +68,298 | +3% | +$13.5M |
|
|
5
Boston Properties
BXP
$11.5B
| $462M | 5.25% | 3,289,177 -1,186,602 | -27% | -$167M |
|
6
Ventas
VTR
$30.9B
| $440M | 5% | 6,030,861 -422,181 | -7% | -$30.8M |
|
|
7
Camden Property Trust
CPT
$12B
| $419M | 4.76% | 5,367,860 +1,321,309 | +33% | +$103M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $394M | 4.47% | 3,518,334 -118,838 | -3% | -$13.3M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $376M | 4.26% | 2,551,066 +178,963 | +8% | +$26.3M |
|
|
10
American Tower
AMT
$95.5B
| $321M | 3.65% | 3,411,841 +716,779 | +27% | +$67.5M |
|
11
Prologis
PLD
$106B
| $280M | 3.17% | 6,419,465 +230,712 | +4% | +$10M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $240M | 2.73% | 6,185,050 +750,543 | +14% | +$29.2M |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $238M | 2.7% | 3,080,832 +196,596 | +7% | +$15.2M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $217M | 2.47% | 7,351,994 +477,663 | +7% | +$14.1M |
|
|
CBL
15
DELISTED
CBL& Associates Properties, Inc.
CBL
| $182M | 2.06% | 9,174,870 +977,315 | +12% | +$19.4M |
|
16
RLJ Lodging Trust
RLJ
$1.16B
| $170M | 1.93% | 5,434,419 +585,209 | +12% | +$18.3M |
|
17
SL Green Realty
SLG
$4.04B
| $157M | 1.78% | 1,220,736 +279,083 | +30% | +$35.8M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $154M | 1.75% | 7,068,401 +532,645 | +8% | +$11.6M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $142M | 1.61% | 6,269,451 +1,317,261 | +27% | +$29.8M |
|
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $133M | 1.51% | 7,973,076 +4,521,097 | +131% | +$75.4M |
|
21
Healthpeak Properties
DOC
$12.5B
| $128M | 1.46% | 2,966,983 +1,013,561 | +52% | +$43.8M |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $106M | 1.21% | 4,786,954 +2,209,531 | +86% | +$49M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $103M | 1.17% | 1,050,311 -152,232 | -13% | -$14.9M |
|
|
PGRE
24
Paramount Group
PGRE
$1.59B
| $102M | 1.15% | 5,261,694 +417,899 | +9% | +$8.07M |
|
25
Brixmor Property Group
BRX
$8.57B
| $97.4M | 1.11% | 3,666,930 +2,454,566 | +202% | +$65.2M |
|