LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+6.3%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$9.03B
AUM Growth
+$9.03B
(+6.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
65
New
3
Increased
24
Reduced
23
Closed
7
Top Buys
| 1 |
Welltower
WELL
|
$162M |
| 2 |
Boston Properties
BXP
|
$103M |
| 3 |
Host Hotels & Resorts
HST
|
$56.5M |
| 4 |
CubeSmart
CUBE
|
$38.7M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$35.3M |
Top Sells
| 1 |
Ventas
VTR
|
$145M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.6M |
| 3 |
Public Storage
PSA
|
$55.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$52.3M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$36.5M |
Sector Composition
| 1 | Real Estate | 92.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.25B | 13.8% | 6,411,788 +63,884 | +1% | +$12.4M |
|
2
Equity Residential
EQR
$25.3B
| $864M | 9.57% | 10,592,361 -94,017 | -0.9% | -$7.67M |
|
3
AvalonBay Communities
AVB
$27.9B
| $535M | 5.92% | 2,905,439 -48,974 | -2% | -$9.02M |
|
|
4
Boston Properties
BXP
$11.5B
| $524M | 5.8% | 4,108,293 +806,173 | +24% | +$103M |
|
|
5
Public Storage
PSA
$51.7B
| $507M | 5.61% | 2,047,178 -222,837 | -10% | -$55.2M |
|
6
Camden Property Trust
CPT
$12B
| $422M | 4.67% | 5,496,313 +183,630 | +3% | +$14.1M |
|
7
Prologis
PLD
$106B
| $407M | 4.5% | 9,474,768 -530,803 | -5% | -$22.8M |
|
|
8
Welltower
WELL
$113B
| $385M | 4.26% | 5,658,010 +2,384,464 | +73% | +$162M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $349M | 3.87% | 3,492,228 -25,757 | -0.7% | -$2.57M |
|
10
American Tower
AMT
$95.5B
| $338M | 3.74% | 3,483,956 -59,572 | -2% | -$5.78M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $248M | 2.74% | 3,226,831 -69,540 | -2% | -$5.34M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $177M | 1.96% | 4,275,592 -73,290 | -2% | -$3.03M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $175M | 1.94% | 6,959,837 +129,812 | +2% | +$3.27M |
|
|
14
CubeSmart
CUBE
$9.33B
| $168M | 1.86% | 5,486,444 +1,265,043 | +30% | +$38.7M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $161M | 1.78% | 7,665,848 -2,486,343 | -24% | -$52.3M |
|
|
16
Host Hotels & Resorts
HST
$11.8B
| $152M | 1.69% | 9,924,113 +3,685,941 | +59% | +$56.5M |
|
|
17
Ventas
VTR
$30.9B
| $150M | 1.66% | 2,650,531 -2,574,337 | -49% | -$145M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $146M | 1.61% | 5,355,986 -448,252 | -8% | -$12.2M |
|
19
SITE Centers
SITC
$644M
| $143M | 1.58% | 8,473,096 +608,578 | +8% | +$10.2M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $140M | 1.55% | 11,174,727 -333,608 | -3% | -$4.17M |
|
21
SL Green Realty
SLG
$4.04B
| $133M | 1.47% | 1,178,251 -4,981 | -0.4% | -$563K |
|
22
Brixmor Property Group
BRX
$8.57B
| $129M | 1.43% | 4,994,692 +236,443 | +5% | +$6.1M |
|
23
COPT Defense Properties
CDP
$3.25B
| $123M | 1.36% | 5,623,597 +148,854 | +3% | +$3.25M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $121M | 1.34% | 12,072,152 +2,204,685 | +22% | +$22.1M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $116M | 1.28% | 5,364,030 +335,113 | +7% | +$7.25M |
|