LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+0.26%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.5B
AUM Growth
+$8.5B
(+2.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
65
New
11
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$157M |
| 2 |
SITE Centers
SITC
|
$121M |
| 3 |
CubeSmart
CUBE
|
$113M |
| 4 |
Host Hotels & Resorts
HST
|
$98.6M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$79.7M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$297M |
| 2 |
AvalonBay Communities
AVB
|
$123M |
| 3 |
Digital Realty Trust
DLR
|
$109M |
| 4 |
Public Storage
PSA
|
$104M |
| 5 |
Ventas
VTR
|
$96.9M |
Sector Composition
| 1 | Real Estate | 93.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.17B | 13.72% | 6,347,904 -484,817 | -7% | -$89.1M |
|
2
Equity Residential
EQR
$25.3B
| $803M | 9.44% | 10,686,378 +924,736 | +9% | +$69.5M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $516M | 6.08% | 2,954,413 -703,796 | -19% | -$123M |
|
|
4
Public Storage
PSA
$51.7B
| $480M | 5.65% | 2,270,015 -493,138 | -18% | -$104M |
|
5
Camden Property Trust
CPT
$12B
| $393M | 4.62% | 5,312,683 -130,091 | -2% | -$9.61M |
|
6
Boston Properties
BXP
$11.5B
| $391M | 4.6% | 3,302,120 +164,364 | +5% | +$19.5M |
|
7
Prologis
PLD
$106B
| $389M | 4.58% | 10,005,571 +855,698 | +9% | +$33.3M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $318M | 3.74% | 3,517,985 +166,173 | +5% | +$15M |
|
9
American Tower
AMT
$95.5B
| $312M | 3.67% | 3,543,528 +106,085 | +3% | +$9.33M |
|
|
10
Ventas
VTR
$30.9B
| $293M | 3.45% | 5,224,868 -1,727,707 | -25% | -$96.9M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $228M | 2.68% | 3,296,371 +157,689 | +5% | +$10.9M |
|
12
Welltower
WELL
$113B
| $222M | 2.61% | 3,273,546 +794,819 | +32% | +$53.8M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $194M | 2.28% | 6,830,025 +636,350 | +10% | +$18.1M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $193M | 2.28% | 10,152,191 +1,647,798 | +19% | +$31.4M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $158M | 1.85% | 4,348,882 +4,325,411 | +18,429% | +$157M |
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $152M | 1.79% | 11,508,335 +1,278,352 | +12% | +$16.9M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $151M | 1.77% | 5,804,238 -1,825,405 | -24% | -$47.4M |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $144M | 1.7% | 10,490,311 +640,302 | +7% | +$8.8M |
|
19
SL Green Realty
SLG
$4.04B
| $128M | 1.51% | 1,183,232 +31,170 | +3% | +$3.37M |
|
20
RLJ Lodging Trust
RLJ
$1.16B
| $127M | 1.5% | 5,028,917 -717,392 | -12% | -$18.1M |
|
|
21
SITE Centers
SITC
$644M
| $121M | 1.42% | +7,864,518 | New | +$121M |
|
22
COPT Defense Properties
CDP
$3.25B
| $115M | 1.35% | 5,474,743 +2,311,958 | +73% | +$48.6M |
|
|
23
CubeSmart
CUBE
$9.33B
| $115M | 1.35% | 4,221,401 +4,145,619 | +5,470% | +$113M |
|
24
Brixmor Property Group
BRX
$8.57B
| $112M | 1.31% | 4,758,249 +55,689 | +1% | +$1.31M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $109M | 1.28% | 3,770,685 -32,955 | -0.9% | -$949K |
|