LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+3.05%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.7%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
54
New
1
Increased
31
Reduced
14
Closed
2
Top Buys
| 1 |
Kilroy Realty
KRC
|
$116M |
| 2 |
Equity Residential
EQR
|
$107M |
| 3 |
Crown Castle
CCI
|
$105M |
| 4 |
CubeSmart
CUBE
|
$70.9M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$160M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$80.9M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$71.9M |
| 4 |
Public Storage
PSA
|
$27.1M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$24.3M |
Sector Composition
| 1 | Real Estate | 95.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.46B | 13.74% | 6,730,665 +113,962 | +2% | +$24.7M |
|
|
2
Equity Residential
EQR
$25.3B
| $919M | 8.64% | 13,337,985 +1,549,887 | +13% | +$107M |
|
3
Welltower
WELL
$113B
| $734M | 6.9% | 9,631,189 +519,997 | +6% | +$39.6M |
|
4
Boston Properties
BXP
$11.5B
| $594M | 5.59% | 4,502,381 +78,542 | +2% | +$10.4M |
|
5
AvalonBay Communities
AVB
$27.9B
| $582M | 5.48% | 3,226,972 +155,418 | +5% | +$28M |
|
6
Prologis
PLD
$106B
| $496M | 4.67% | 10,118,600 -42,837 | -0.4% | -$2.1M |
|
7
Camden Property Trust
CPT
$12B
| $488M | 4.59% | 5,519,707 +43,279 | +0.8% | +$3.83M |
|
8
American Tower
AMT
$95.5B
| $458M | 4.31% | 4,030,312 -10,602 | -0.3% | -$1.2M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $428M | 4.03% | 4,275,430 +396,564 | +10% | +$39.7M |
|
|
10
Public Storage
PSA
$51.7B
| $350M | 3.29% | 1,369,686 -105,980 | -7% | -$27.1M |
|
|
11
CubeSmart
CUBE
$9.33B
| $298M | 2.81% | 9,657,551 +2,296,747 | +31% | +$70.9M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $253M | 2.38% | 3,415,284 +36,766 | +1% | +$2.73M |
|
13
Ventas
VTR
$30.9B
| $228M | 2.15% | 3,136,972 +82,336 | +3% | +$6M |
|
14
SL Green Realty
SLG
$4.04B
| $211M | 1.99% | 1,981,905 +500,036 | +34% | +$53.2M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $206M | 1.93% | 16,099,023 +3,891,649 | +32% | +$49.7M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $200M | 1.88% | 6,715,135 +127,753 | +2% | +$3.81M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $191M | 1.8% | 1,824,290 +521,284 | +40% | +$54.7M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $185M | 1.74% | 11,406,632 +31,649 | +0.3% | +$513K |
|
19
Brixmor Property Group
BRX
$8.57B
| $165M | 1.55% | 6,227,396 +517,585 | +9% | +$13.7M |
|
20
COPT Defense Properties
CDP
$3.25B
| $158M | 1.49% | 5,337,400 -20,944 | -0.4% | -$619K |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $156M | 1.47% | 6,607,619 -386,024 | -6% | -$9.1M |
|
22
SITE Centers
SITC
$644M
| $150M | 1.41% | 8,250,573 -1,273,129 | -13% | -$23.1M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $146M | 1.38% | 12,122,002 +710,660 | +6% | +$8.58M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $140M | 1.32% | 8,302,302 +2,326,924 | +39% | +$39.3M |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $136M | 1.28% | 2,858,729 +249,411 | +10% | +$11.9M |
|