LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+1.51%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$6.05B
AUM Growth
+$6.05B
(-7.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
47
New
2
Increased
5
Reduced
36
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$175M |
| 2 |
Public Storage
PSA
|
$85.3M |
| 3 |
Omega Healthcare
OHI
|
$59M |
| 4 |
VER
VEREIT, Inc.
VER
|
$8.39M |
| 5 |
Realty Income
O
|
$645K |
Top Sells
| 1 |
Ventas
VTR
|
$152M |
| 2 |
GGP
GGP Inc.
GGP
|
$146M |
| 3 |
Simon Property Group
SPG
|
$55.4M |
| 4 |
Camden Property Trust
CPT
|
$54.4M |
| 5 |
Equity Residential
EQR
|
$42.5M |
Sector Composition
| 1 | Real Estate | 93.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $750M | 12.38% | 4,365,076 -322,632 | -7% | -$55.4M |
|
|
2
Equity Residential
EQR
$25.3B
| $493M | 8.14% | 7,730,079 -666,153 | -8% | -$42.5M |
|
3
AvalonBay Communities
AVB
$27.9B
| $377M | 6.23% | 2,115,266 -192,984 | -8% | -$34.4M |
|
4
Welltower
WELL
$113B
| $360M | 5.94% | 5,641,319 -256,689 | -4% | -$16.4M |
|
|
5
Public Storage
PSA
$51.7B
| $351M | 5.79% | 1,677,943 +408,263 | +32% | +$85.3M |
|
6
Boston Properties
BXP
$11.5B
| $318M | 5.26% | 2,447,551 -307,976 | -11% | -$40M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $306M | 5.05% | 3,908,787 -469,646 | -11% | -$36.7M |
|
8
CubeSmart
CUBE
$9.33B
| $205M | 3.39% | 7,087,163 -784,439 | -10% | -$22.7M |
|
9
American Tower
AMT
$95.5B
| $190M | 3.15% | 1,334,855 -80,995 | -6% | -$11.6M |
|
10
SL Green Realty
SLG
$4.04B
| $184M | 3.04% | 1,822,494 -213,526 | -10% | -$21.6M |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $176M | 2.91% | 6,761,684 +6,707,284 | +12,330% | +$175M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $163M | 2.69% | 3,966,558 -114,918 | -3% | -$4.72M |
|
13
Brixmor Property Group
BRX
$8.57B
| $147M | 2.43% | 7,882,708 -545,412 | -6% | -$10.2M |
|
14
Crown Castle
CCI
$43.2B
| $142M | 2.35% | 1,281,370 -183,075 | -13% | -$20.3M |
|
|
15
Camden Property Trust
CPT
$12B
| $137M | 2.27% | 1,490,751 -591,415 | -28% | -$54.4M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $130M | 2.15% | 4,792,011 -314,979 | -6% | -$8.57M |
|
17
Regency Centers
REG
$13.2B
| $129M | 2.14% | 1,868,599 -277,100 | -13% | -$19.2M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $129M | 2.13% | 4,600,215 -296,209 | -6% | -$8.31M |
|
19
Prologis
PLD
$106B
| $126M | 2.08% | 1,951,263 -156,438 | -7% | -$10.1M |
|
20
NNN REIT
NNN
$8.1B
| $119M | 1.97% | 2,765,956 -263,615 | -9% | -$11.4M |
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $118M | 1.94% | 5,352,394 -654,465 | -11% | -$14.4M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $113M | 1.87% | 14,494,406 +1,076,889 | +8% | +$8.39M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $112M | 1.84% | 1,706,593 -22,421 | -1% | -$1.47M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $110M | 1.82% | 831,692 -143,720 | -15% | -$19.1M |
|
25
Equinix
EQIX
$76.9B
| $105M | 1.74% | 232,042 -22,701 | -9% | -$10.3M |
|