LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-0.24%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.55B
AUM Growth
+$6.55B
(-17%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
46
New
5
Increased
4
Reduced
30
Closed
1
Top Buys
| 1 |
NNN REIT
NNN
|
$125M |
| 2 |
Digital Realty Trust
DLR
|
$86.3M |
| 3 |
American Homes 4 Rent
AMH
|
$62.1M |
| 4 |
First Industrial Realty Trust
FR
|
$59.5M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$4.94M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$192M |
| 2 |
Simon Property Group
SPG
|
$147M |
| 3 |
Camden Property Trust
CPT
|
$129M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$101M |
| 5 |
Equity Residential
EQR
|
$98.4M |
Sector Composition
| 1 | Real Estate | 94.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $755M | 11.52% | 4,687,708 -911,882 | -16% | -$147M |
|
|
2
Equity Residential
EQR
$25.3B
| $554M | 8.45% | 8,396,232 -1,492,762 | -15% | -$98.4M |
|
3
Welltower
WELL
$113B
| $415M | 6.33% | 5,898,008 -896,188 | -13% | -$63M |
|
4
AvalonBay Communities
AVB
$27.9B
| $412M | 6.29% | 2,308,250 -130,780 | -5% | -$23.3M |
|
5
Boston Properties
BXP
$11.5B
| $339M | 5.17% | 2,755,527 -487,135 | -15% | -$59.9M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $337M | 5.14% | 4,378,433 -64,912 | -1% | -$4.99M |
|
7
Public Storage
PSA
$51.7B
| $272M | 4.15% | 1,269,680 -195,845 | -13% | -$41.9M |
|
8
SL Green Realty
SLG
$4.04B
| $206M | 3.15% | 2,036,020 -313,665 | -13% | -$31.8M |
|
9
CubeSmart
CUBE
$9.33B
| $204M | 3.12% | 7,871,602 -2,393,044 | -23% | -$62.1M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $197M | 3% | 9,475,264 -1,280,998 | -12% | -$26.6M |
|
11
American Tower
AMT
$95.5B
| $194M | 2.95% | 1,415,850 -697,210 | -33% | -$95.3M |
|
|
12
Camden Property Trust
CPT
$12B
| $190M | 2.91% | 2,082,166 -1,415,606 | -40% | -$129M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $180M | 2.75% | 4,081,476 -314,070 | -7% | -$13.9M |
|
14
Ventas
VTR
$30.9B
| $173M | 2.65% | 2,663,832 -506,221 | -16% | -$33M |
|
15
Brixmor Property Group
BRX
$8.57B
| $158M | 2.42% | 8,428,120 -697,670 | -8% | -$13.1M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $147M | 2.25% | 5,106,990 -1,160,739 | -19% | -$33.5M |
|
17
Crown Castle
CCI
$43.2B
| $146M | 2.23% | 1,464,445 -612,858 | -30% | -$61.3M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $142M | 2.17% | 4,896,424 -1,068,888 | -18% | -$31M |
|
19
Prologis
PLD
$106B
| $134M | 2.04% | 2,107,701 -1,263,203 | -37% | -$80.2M |
|
20
Regency Centers
REG
$13.2B
| $133M | 2.03% | 2,145,699 -240,039 | -10% | -$14.9M |
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $132M | 2.02% | 6,006,859 -1,282,315 | -18% | -$28.2M |
|
|
22
NNN REIT
NNN
$8.1B
| $126M | 1.93% | 3,029,571 +3,004,261 | +11,870% | +$125M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $121M | 1.85% | 975,412 -340,977 | -26% | -$42.4M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $118M | 1.79% | 1,436,727 -343,676 | -19% | -$28.1M |
|
25
Equinix
EQIX
$76.9B
| $114M | 1.74% | 254,743 -168,630 | -40% | -$75.3M |
|