LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+3.78%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$9.96B
AUM Growth
+$9.96B
(+10%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
58
New
–
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$239M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$120M |
| 3 |
Equity Residential
EQR
|
$89.7M |
| 4 |
CubeSmart
CUBE
|
$62.4M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Public Storage
PSA
|
$158M |
| 2 |
National Health Investors
NHI
|
$58.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$58M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$33.8M |
| 5 |
Acadia Realty Trust
AKR
|
$33.2M |
Sector Composition
| 1 | Real Estate | 93.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.37B | 13.8% | 6,616,703 +204,915 | +3% | +$42.6M |
|
|
2
Equity Residential
EQR
$25.3B
| $884M | 8.88% | 11,788,098 +1,195,737 | +11% | +$89.7M |
|
|
3
Welltower
WELL
$113B
| $632M | 6.34% | 9,111,192 +3,453,182 | +61% | +$239M |
|
4
AvalonBay Communities
AVB
$27.9B
| $584M | 5.87% | 3,071,554 +166,115 | +6% | +$31.6M |
|
5
Boston Properties
BXP
$11.5B
| $562M | 5.64% | 4,423,839 +315,546 | +8% | +$40.1M |
|
6
Camden Property Trust
CPT
$12B
| $461M | 4.62% | 5,476,428 -19,885 | -0.4% | -$1.67M |
|
7
Prologis
PLD
$106B
| $449M | 4.51% | 10,161,437 +686,669 | +7% | +$30.3M |
|
|
8
American Tower
AMT
$95.5B
| $414M | 4.15% | 4,040,914 +556,958 | +16% | +$57M |
|
|
9
Public Storage
PSA
$51.7B
| $407M | 4.09% | 1,475,666 -571,512 | -28% | -$158M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $366M | 3.68% | 3,878,866 +386,638 | +11% | +$36.5M |
|
|
11
CubeSmart
CUBE
$9.33B
| $245M | 2.46% | 7,360,804 +1,874,360 | +34% | +$62.4M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $241M | 2.42% | 3,378,518 +151,687 | +5% | +$10.8M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $196M | 1.97% | 6,587,382 +1,231,396 | +23% | +$36.6M |
|
14
Ventas
VTR
$30.9B
| $192M | 1.93% | 3,054,636 +404,105 | +15% | +$25.4M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $190M | 1.91% | 11,374,983 +1,450,870 | +15% | +$24.2M |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $177M | 1.78% | 6,993,643 +33,806 | +0.5% | +$856K |
|
17
SITE Centers
SITC
$644M
| $169M | 1.7% | 9,523,702 +1,050,606 | +12% | +$18.7M |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $160M | 1.6% | 11,411,342 +236,615 | +2% | +$3.31M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $154M | 1.54% | 1,303,006 +1,017,710 | +357% | +$120M |
|
20
Brixmor Property Group
BRX
$8.57B
| $146M | 1.47% | 5,709,811 +715,119 | +14% | +$18.3M |
|
21
SL Green Realty
SLG
$4.04B
| $144M | 1.44% | 1,481,869 +303,618 | +26% | +$29.4M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $143M | 1.44% | 3,044,373 -1,231,219 | -29% | -$58M |
|
23
COPT Defense Properties
CDP
$3.25B
| $141M | 1.41% | 5,358,344 -265,253 | -5% | -$6.96M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $139M | 1.4% | 6,166,461 -1,499,387 | -20% | -$33.8M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137M | 1.38% | 12,207,374 +135,222 | +1% | +$1.52M |
|