LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.48%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$7.9B
AUM Growth
+$7.9B
(-7.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
43
New
–
Increased
10
Reduced
26
Closed
2
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$57.1M |
| 2 |
Ventas
VTR
|
$30.6M |
| 3 |
SL Green Realty
SLG
|
$17.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$13.7M |
Top Sells
| 1 |
Welltower
WELL
|
$148M |
| 2 |
Equity Residential
EQR
|
$102M |
| 3 |
COPT Defense Properties
CDP
|
$85.3M |
| 4 |
Simon Property Group
SPG
|
$63.9M |
| 5 |
AvalonBay Communities
AVB
|
$62.1M |
Sector Composition
| 1 | Real Estate | 93.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $906M | 11.46% | 5,599,590 -394,732 | -7% | -$63.9M |
|
|
2
Equity Residential
EQR
$25.3B
| $651M | 8.24% | 9,888,994 -1,544,042 | -14% | -$102M |
|
|
3
Welltower
WELL
$113B
| $509M | 6.44% | 6,794,196 -1,976,835 | -23% | -$148M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $469M | 5.93% | 2,439,030 -323,214 | -12% | -$62.1M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $417M | 5.28% | 4,443,345 -29,657 | -0.7% | -$2.78M |
|
6
Boston Properties
BXP
$11.5B
| $399M | 5.05% | 3,242,662 -275,952 | -8% | -$33.9M |
|
7
Public Storage
PSA
$51.7B
| $306M | 3.87% | 1,465,525 -136,158 | -9% | -$28.4M |
|
8
Camden Property Trust
CPT
$12B
| $299M | 3.79% | 3,497,772 -488,954 | -12% | -$41.8M |
|
9
American Tower
AMT
$95.5B
| $280M | 3.54% | 2,113,060 -410,166 | -16% | -$54.3M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $253M | 3.21% | 10,756,262 +685,205 | +7% | +$16.1M |
|
|
11
SL Green Realty
SLG
$4.04B
| $249M | 3.15% | 2,349,685 +163,813 | +7% | +$17.3M |
|
|
12
CubeSmart
CUBE
$9.33B
| $247M | 3.12% | 10,264,646 +569,240 | +6% | +$13.7M |
|
|
13
Ventas
VTR
$30.9B
| $220M | 2.79% | 3,170,053 +440,110 | +16% | +$30.6M |
|
14
Crown Castle
CCI
$43.2B
| $208M | 2.63% | 2,077,303 -164,663 | -7% | -$16.5M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $208M | 2.63% | 4,395,546 +225,127 | +5% | +$10.6M |
|
16
Prologis
PLD
$106B
| $198M | 2.5% | 3,370,904 -153,048 | -4% | -$8.97M |
|
17
Equinix
EQIX
$76.9B
| $182M | 2.3% | 423,373 -53,937 | -11% | -$23.1M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $178M | 2.25% | 5,965,312 -404,702 | -6% | -$12.1M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $175M | 2.22% | 6,267,729 -590,095 | -9% | -$16.5M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $167M | 2.11% | 22,481,416 +7,707,615 | +52% | +$57.1M |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $166M | 2.11% | 1,316,389 -67,391 | -5% | -$8.52M |
|
22
Brixmor Property Group
BRX
$8.57B
| $163M | 2.07% | 9,125,790 +393,226 | +5% | +$7.03M |
|
23
Regency Centers
REG
$13.2B
| $149M | 1.89% | 2,385,738 -142,954 | -6% | -$8.95M |
|
24
RLJ Lodging Trust
RLJ
$1.16B
| $145M | 1.83% | 7,289,174 +451,443 | +7% | +$8.97M |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $132M | 1.67% | 1,780,403 -122,742 | -6% | -$9.1M |
|