LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.36%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$8.56B
AUM Growth
+$8.56B
(-10%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
47
New
2
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$177M |
| 2 |
Ventas
VTR
|
$168M |
| 3 |
Park Hotels & Resorts
PK
|
$117M |
| 4 |
Crown Castle
CCI
|
$85.5M |
| 5 |
Regency Centers
REG
|
$84.4M |
Top Sells
| 1 |
Prologis
PLD
|
$263M |
| 2 |
American Tower
AMT
|
$186M |
| 3 |
Healthpeak Properties
DOC
|
$183M |
| 4 |
Sunstone Hotel Investors
SHO
|
$117M |
| 5 |
Boston Properties
BXP
|
$111M |
Sector Composition
| 1 | Real Estate | 93.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.03B | 12.05% | 5,994,322 -617,372 | -9% | -$106M |
|
2
Equity Residential
EQR
$25.3B
| $711M | 8.31% | 11,433,036 -1,259,557 | -10% | -$78.4M |
|
3
Welltower
WELL
$113B
| $621M | 7.26% | 8,771,031 -1,493,660 | -15% | -$106M |
|
4
AvalonBay Communities
AVB
$27.9B
| $507M | 5.92% | 2,762,244 -380,065 | -12% | -$69.8M |
|
|
5
Boston Properties
BXP
$11.5B
| $466M | 5.44% | 3,518,614 -835,678 | -19% | -$111M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $449M | 5.24% | 4,473,002 -506,767 | -10% | -$50.8M |
|
7
Public Storage
PSA
$51.7B
| $351M | 4.1% | 1,601,683 -242,869 | -13% | -$53.2M |
|
8
Camden Property Trust
CPT
$12B
| $321M | 3.75% | 3,986,726 -381,484 | -9% | -$30.7M |
|
|
9
American Tower
AMT
$95.5B
| $307M | 3.58% | 2,523,226 -1,529,402 | -38% | -$186M |
|
10
CubeSmart
CUBE
$9.33B
| $252M | 2.94% | 9,695,406 -1,053,258 | -10% | -$27.3M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $233M | 2.73% | 10,071,057 -509,758 | -5% | -$11.8M |
|
12
SL Green Realty
SLG
$4.04B
| $233M | 2.72% | 2,185,872 -93,796 | -4% | -$10M |
|
|
13
Crown Castle
CCI
$43.2B
| $212M | 2.47% | 2,241,966 +905,260 | +68% | +$85.5M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $198M | 2.32% | 4,170,419 +81,539 | +2% | +$3.88M |
|
15
Equinix
EQIX
$76.9B
| $191M | 2.23% | 477,310 +99,077 | +26% | +$39.7M |
|
16
Brixmor Property Group
BRX
$8.57B
| $187M | 2.19% | 8,732,564 +361,710 | +4% | +$7.76M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $185M | 2.16% | 1,383,780 +42,347 | +3% | +$5.65M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $184M | 2.15% | 6,370,014 +390,952 | +7% | +$11.3M |
|
|
19
Prologis
PLD
$106B
| $183M | 2.14% | 3,523,952 -5,069,147 | -59% | -$263M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $180M | 2.1% | 6,857,824 +6,732,824 | +5,386% | +$177M |
|
|
21
Ventas
VTR
$30.9B
| $178M | 2.07% | 2,729,943 +2,583,233 | +1,761% | +$168M |
|
|
22
Regency Centers
REG
$13.2B
| $168M | 1.96% | 2,528,692 +1,271,052 | +101% | +$84.4M |
|
23
RLJ Lodging Trust
RLJ
$1.16B
| $161M | 1.88% | 6,837,731 -115,323 | -2% | -$2.71M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $156M | 1.83% | 1,903,145 -213,583 | -10% | -$17.5M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $150M | 1.75% | 14,773,801 -1,133,334 | -7% | -$11.5M |
|