LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-3.7%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$9.51B
AUM Growth
+$9.51B
(-9.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
52
New
–
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$175M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$163M |
| 3 |
Federal Realty Investment Trust
FRT
|
$99.7M |
| 4 |
Regency Centers
REG
|
$80.5M |
| 5 |
Public Storage
PSA
|
$57M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$155M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$148M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$126M |
| 4 |
Host Hotels & Resorts
HST
|
$84M |
| 5 |
Healthcare Realty
HR
|
$83.9M |
Sector Composition
| 1 | Real Estate | 93.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.17B | 12.36% | 6,611,694 -161,065 | -2% | -$28.6M |
|
2
Equity Residential
EQR
$25.3B
| $817M | 8.59% | 12,692,593 -1,146,078 | -8% | -$73.8M |
|
3
Welltower
WELL
$113B
| $687M | 7.23% | 10,264,691 +135,470 | +1% | +$9.07M |
|
4
AvalonBay Communities
AVB
$27.9B
| $557M | 5.86% | 3,142,309 -152,837 | -5% | -$27.1M |
|
5
Boston Properties
BXP
$11.5B
| $548M | 5.76% | 4,354,292 -75,507 | -2% | -$9.5M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $520M | 5.47% | 4,979,769 +300,657 | +6% | +$31.4M |
|
7
Prologis
PLD
$106B
| $454M | 4.77% | 8,593,099 -999,023 | -10% | -$52.7M |
|
8
American Tower
AMT
$95.5B
| $428M | 4.51% | 4,052,628 +96,847 | +2% | +$10.2M |
|
|
9
Public Storage
PSA
$51.7B
| $412M | 4.34% | 1,844,552 +254,891 | +16% | +$57M |
|
10
Camden Property Trust
CPT
$12B
| $367M | 3.86% | 4,368,210 -810,369 | -16% | -$68.1M |
|
11
CubeSmart
CUBE
$9.33B
| $288M | 3.03% | 10,748,664 -178,661 | -2% | -$4.78M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $264M | 2.78% | 10,580,815 -100,529 | -0.9% | -$2.51M |
|
13
SL Green Realty
SLG
$4.04B
| $245M | 2.58% | 2,279,668 +13,775 | +0.6% | +$1.48M |
|
14
Brixmor Property Group
BRX
$8.57B
| $204M | 2.15% | 8,370,854 -56,455 | -0.7% | -$1.38M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $204M | 2.14% | 4,088,880 +3,272,095 | +401% | +$163M |
|
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $191M | 2.01% | 1,341,433 +701,801 | +110% | +$99.7M |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $187M | 1.96% | 2,526,495 -162,789 | -6% | -$12M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $182M | 1.92% | 5,979,062 -866,259 | -13% | -$26.4M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $180M | 1.9% | 2,116,728 -103,434 | -5% | -$8.82M |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $176M | 1.86% | 5,935,140 +5,880,740 | +10,810% | +$175M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $173M | 1.82% | 15,907,135 +541,294 | +4% | +$5.88M |
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $170M | 1.79% | 6,953,054 -462,231 | -6% | -$11.3M |
|
23
COPT Defense Properties
CDP
$3.25B
| $144M | 1.52% | 4,620,275 -744,697 | -14% | -$23.2M |
|
24
Equinix
EQIX
$76.9B
| $135M | 1.42% | 378,233 -8,736 | -2% | -$3.12M |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $132M | 1.38% | 2,996,028 -236,144 | -7% | -$10.4M |
|