LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-10.9%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.26B
AUM Growth
+$8.26B
(-6.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
56
New
4
Increased
33
Reduced
11
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$109M |
| 2 |
Prologis
PLD
|
$101M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$89.3M |
| 4 |
Welltower
WELL
|
$89M |
| 5 |
Public Storage
PSA
|
$65.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$103M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$74.2M |
| 3 |
Douglas Emmett
DEI
|
$52.3M |
| 4 |
Acadia Realty Trust
AKR
|
$47.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
$40.9M |
Sector Composition
| 1 | Real Estate | 96.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.18B | 14.31% | 6,832,721 +227,354 | +3% | +$39.3M |
|
2
Equity Residential
EQR
$25.3B
| $685M | 8.29% | 9,761,642 +324,658 | +3% | +$22.8M |
|
3
AvalonBay Communities
AVB
$27.9B
| $585M | 7.08% | 3,658,209 +36,421 | +1% | +$5.82M |
|
|
4
Public Storage
PSA
$51.7B
| $509M | 6.17% | 2,763,153 +354,391 | +15% | +$65.3M |
|
5
Ventas
VTR
$30.9B
| $432M | 5.23% | 6,952,575 +921,714 | +15% | +$57.2M |
|
6
Camden Property Trust
CPT
$12B
| $404M | 4.9% | 5,442,774 +74,914 | +1% | +$5.56M |
|
7
Boston Properties
BXP
$11.5B
| $380M | 4.6% | 3,137,756 -151,421 | -5% | -$18.3M |
|
|
8
Prologis
PLD
$106B
| $339M | 4.11% | 9,149,873 +2,730,408 | +43% | +$101M |
|
9
American Tower
AMT
$95.5B
| $321M | 3.88% | 3,437,443 +25,602 | +0.8% | +$2.39M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $318M | 3.85% | 3,351,812 -166,522 | -5% | -$15.8M |
|
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $286M | 3.46% | 2,232,071 -318,995 | -13% | -$40.9M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $220M | 2.66% | 6,193,675 +8,625 | +0.1% | +$306K |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $218M | 2.64% | 3,138,682 +57,850 | +2% | +$4.02M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $196M | 2.37% | 7,629,643 +277,649 | +4% | +$7.12M |
|
15
RLJ Lodging Trust
RLJ
$1.16B
| $171M | 2.07% | 5,746,309 +311,890 | +6% | +$9.29M |
|
|
16
Welltower
WELL
$113B
| $163M | 1.97% | 2,478,727 +1,355,406 | +121% | +$89M |
|
|
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
| $160M | 1.93% | 9,850,009 +675,139 | +7% | +$10.9M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $158M | 1.91% | 8,504,393 +1,435,992 | +20% | +$26.7M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $154M | 1.86% | 10,229,983 +2,256,907 | +28% | +$33.9M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $132M | 1.59% | 6,807,967 +538,516 | +9% | +$10.4M |
|
21
SL Green Realty
SLG
$4.04B
| $127M | 1.53% | 1,152,062 -68,674 | -6% | -$7.55M |
|
22
Brixmor Property Group
BRX
$8.57B
| $109M | 1.32% | 4,702,560 +1,035,630 | +28% | +$24M |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $109M | 1.31% | +1,628,523 | New | +$109M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $108M | 1.31% | 3,803,640 +1,229,934 | +48% | +$34.9M |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $95.9M | 1.16% | 5,588,328 +326,634 | +6% | +$5.61M |
|