LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
-8.14%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$4.94B
AUM Growth
+$4.94B
(-18%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
56
New
10
Increased
7
Reduced
30
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$50.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$49M |
| 3 |
Healthpeak Properties
DOC
|
$29.2M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$24.5M |
| 5 |
Welltower
WELL
|
$15M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$104M |
| 2 |
American Tower
AMT
|
$100M |
| 3 |
Equity Residential
EQR
|
$94.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$75.5M |
| 5 |
Omega Healthcare
OHI
|
$53.3M |
Sector Composition
| 1 | Real Estate | 92.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $569M | 11.52% | 3,689,145 -675,931 | -15% | -$104M |
|
|
2
Equity Residential
EQR
$25.3B
| $381M | 7.71% | 6,189,969 -1,540,110 | -20% | -$94.9M |
|
|
3
Welltower
WELL
$113B
| $322M | 6.51% | 5,917,267 +275,948 | +5% | +$15M |
|
4
AvalonBay Communities
AVB
$27.9B
| $315M | 6.38% | 1,917,912 -197,354 | -9% | -$32.5M |
|
5
Public Storage
PSA
$51.7B
| $311M | 6.29% | 1,552,474 -125,469 | -7% | -$25.1M |
|
6
Boston Properties
BXP
$11.5B
| $252M | 5.1% | 2,048,043 -399,508 | -16% | -$49.2M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $233M | 4.71% | 3,460,115 -448,672 | -11% | -$30.2M |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $186M | 3.77% | 8,017,277 +1,255,593 | +19% | +$29.2M |
|
9
CubeSmart
CUBE
$9.33B
| $172M | 3.48% | 6,097,087 -990,076 | -14% | -$27.9M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $144M | 2.92% | 3,739,547 -227,011 | -6% | -$8.77M |
|
11
SL Green Realty
SLG
$4.04B
| $143M | 2.89% | 1,476,688 -345,806 | -19% | -$33.5M |
|
12
Regency Centers
REG
$13.2B
| $123M | 2.49% | 2,088,144 +219,545 | +12% | +$12.9M |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $121M | 2.44% | 1,146,269 +481,658 | +72% | +$50.8M |
|
14
Prologis
PLD
$106B
| $116M | 2.35% | 1,846,512 -104,751 | -5% | -$6.6M |
|
15
Brixmor Property Group
BRX
$8.57B
| $109M | 2.2% | 7,139,441 -743,267 | -9% | -$11.3M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $108M | 2.18% | 4,076,630 -715,381 | -15% | -$18.9M |
|
17
Camden Property Trust
CPT
$12B
| $108M | 2.18% | 1,281,909 -208,842 | -14% | -$17.6M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $104M | 2.1% | 1,820,760 +114,167 | +7% | +$6.5M |
|
19
NNN REIT
NNN
$8.1B
| $103M | 2.08% | 2,614,194 -151,762 | -5% | -$5.96M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $97.5M | 1.97% | 3,359,442 -1,240,773 | -27% | -$36M |
|
21
Crown Castle
CCI
$43.2B
| $96.7M | 1.96% | 881,932 -399,438 | -31% | -$43.8M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $96.1M | 1.94% | 13,805,711 -688,695 | -5% | -$4.79M |
|
23
Park Hotels & Resorts
PK
$2.35B
| $95.1M | 1.92% | 3,519,433 -73,622 | -2% | -$1.99M |
|
|
24
American Tower
AMT
$95.5B
| $93.9M | 1.9% | 645,999 -688,856 | -52% | -$100M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $91M | 1.84% | 4,680,007 -672,387 | -13% | -$13.1M |
|