LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-1.96%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$10.5B
AUM Growth
+$10.5B
(-1.5%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
58
New
6
Increased
23
Reduced
18
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$139M |
| 2 |
GGP
GGP Inc.
GGP
|
$109M |
| 3 |
VER
VEREIT, Inc.
VER
|
$105M |
| 4 |
Federal Realty Investment Trust
FRT
|
$92.6M |
| 5 |
Healthcare Realty
HR
|
$83.9M |
Top Sells
| 1 |
Ventas
VTR
|
$212M |
| 2 |
SITE Centers
SITC
|
$150M |
| 3 |
Kilroy Realty
KRC
|
$122M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$91.4M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$90.1M |
Sector Composition
| 1 | Real Estate | 94.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.4B | 13.4% | 6,772,759 +42,094 | +0.6% | +$8.71M |
|
2
Equity Residential
EQR
$25.3B
| $890M | 8.51% | 13,838,671 +500,686 | +4% | +$32.2M |
|
3
Welltower
WELL
$113B
| $757M | 7.24% | 10,129,221 +498,032 | +5% | +$37.2M |
|
4
Boston Properties
BXP
$11.5B
| $604M | 5.77% | 4,429,799 -72,582 | -2% | -$9.89M |
|
5
AvalonBay Communities
AVB
$27.9B
| $586M | 5.6% | 3,295,146 +68,174 | +2% | +$12.1M |
|
6
Prologis
PLD
$106B
| $514M | 4.91% | 9,592,122 -526,478 | -5% | -$28.2M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $474M | 4.53% | 4,679,112 +403,682 | +9% | +$40.9M |
|
8
American Tower
AMT
$95.5B
| $448M | 4.28% | 3,955,781 -74,531 | -2% | -$8.45M |
|
9
Camden Property Trust
CPT
$12B
| $434M | 4.14% | 5,178,579 -341,128 | -6% | -$28.6M |
|
10
Public Storage
PSA
$51.7B
| $355M | 3.39% | 1,589,661 +219,975 | +16% | +$49.1M |
|
11
CubeSmart
CUBE
$9.33B
| $298M | 2.85% | 10,927,325 +1,269,774 | +13% | +$34.6M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $295M | 2.82% | 10,681,344 +3,966,209 | +59% | +$109M |
|
13
SL Green Realty
SLG
$4.04B
| $245M | 2.34% | 2,265,893 +283,988 | +14% | +$30.7M |
|
14
Brixmor Property Group
BRX
$8.57B
| $234M | 2.24% | 8,427,309 +2,199,913 | +35% | +$61.1M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $205M | 1.96% | 15,365,841 -733,182 | -5% | -$9.77M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $200M | 1.91% | 2,689,284 -726,000 | -21% | -$54M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $197M | 1.89% | 2,220,162 +395,872 | +22% | +$35.2M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $163M | 1.56% | 6,845,321 +237,702 | +4% | +$5.67M |
|
19
RLJ Lodging Trust
RLJ
$1.16B
| $156M | 1.49% | 7,415,285 +1,227,543 | +20% | +$25.8M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $152M | 1.46% | 11,912,105 -209,897 | -2% | -$2.68M |
|
21
COPT Defense Properties
CDP
$3.25B
| $152M | 1.45% | 5,364,972 +27,572 | +0.5% | +$782K |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $148M | 1.41% | 8,812,895 +510,593 | +6% | +$8.58M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $148M | 1.41% | 4,493,668 -121,525 | -3% | -$3.99M |
|
|
24
Equinix
EQIX
$76.9B
| $139M | 1.33% | +386,969 | New | +$139M |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $133M | 1.27% | 3,232,172 +373,443 | +13% | +$15.4M |
|