LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM
$2.44B
This Quarter Return
+8.63%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$4.86B
AUM Growth
+$4.86B
(-1.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
53
New
2
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$55.1M |
| 2 |
Crown Castle
CCI
|
$43.1M |
| 3 |
VICI Properties
VICI
|
$41.3M |
| 4 |
RLJ Lodging Trust
RLJ
|
$26.6M |
| 5 |
American Homes 4 Rent
AMH
|
$24M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$120M |
| 2 |
Federal Realty Investment Trust
FRT
|
$87M |
| 3 |
PGRE
Paramount Group
PGRE
|
$80.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$59.6M |
| 5 |
Welltower
WELL
|
$43M |
Sector Composition
| 1 | Real Estate | 91.73% |
| 2 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $508M | 10.44% | 2,982,094 -707,051 | -19% | -$120M |
|
2
Equity Residential
EQR
$25.3B
| $358M | 7.36% | 5,620,586 -569,383 | -9% | -$36.3M |
|
3
Public Storage
PSA
$51.7B
| $338M | 6.95% | 1,489,394 -63,080 | -4% | -$14.3M |
|
4
AvalonBay Communities
AVB
$27.9B
| $334M | 6.88% | 1,945,118 +27,206 | +1% | +$4.68M |
|
|
5
Welltower
WELL
$113B
| $328M | 6.74% | 5,230,804 -686,463 | -12% | -$43M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $244M | 5.02% | 3,301,575 -158,540 | -5% | -$11.7M |
|
7
Boston Properties
BXP
$11.5B
| $219M | 4.51% | 1,746,600 -301,443 | -15% | -$37.8M |
|
|
8
Regency Centers
REG
$13.2B
| $185M | 3.8% | 2,975,065 +886,921 | +42% | +$55.1M |
|
9
Healthpeak Properties
DOC
$12.5B
| $181M | 3.72% | 7,007,214 -1,010,063 | -13% | -$26.1M |
|
10
CubeSmart
CUBE
$9.33B
| $169M | 3.47% | 5,235,347 -861,740 | -14% | -$27.8M |
|
|
11
Crown Castle
CCI
$43.2B
| $138M | 2.84% | 1,281,859 +399,927 | +45% | +$43.1M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $137M | 2.83% | 3,205,801 -533,746 | -14% | -$22.9M |
|
13
SL Green Realty
SLG
$4.04B
| $137M | 2.81% | 1,361,325 -115,363 | -8% | -$11.6M |
|
|
14
RLJ Lodging Trust
RLJ
$1.16B
| $130M | 2.67% | 5,885,527 +1,205,520 | +26% | +$26.6M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $125M | 2.58% | 2,135,653 +314,893 | +17% | +$18.5M |
|
16
Digital Realty Trust
DLR
$57.2B
| $118M | 2.44% | 1,061,528 -84,741 | -7% | -$9.46M |
|
17
Prologis
PLD
$106B
| $108M | 2.23% | 1,649,000 -197,512 | -11% | -$13M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $106M | 2.18% | 3,650,781 -425,849 | -10% | -$12.4M |
|
19
Camden Property Trust
CPT
$12B
| $103M | 2.12% | 1,129,517 -152,392 | -12% | -$13.9M |
|
20
NNN REIT
NNN
$8.1B
| $103M | 2.11% | 2,334,732 -279,462 | -11% | -$12.3M |
|
21
Brixmor Property Group
BRX
$8.57B
| $101M | 2.07% | 5,778,635 -1,360,806 | -19% | -$23.7M |
|
22
Park Hotels & Resorts
PK
$2.35B
| $94.4M | 1.94% | 3,080,762 -438,671 | -12% | -$13.4M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $94M | 1.93% | 12,634,145 -1,171,566 | -8% | -$8.72M |
|
|
24
American Homes 4 Rent
AMH
$13.3B
| $85.4M | 1.76% | 3,848,099 +1,083,331 | +39% | +$24M |
|
25
American Tower
AMT
$95.5B
| $58M | 1.19% | 402,394 -243,605 | -38% | -$35.1M |
|