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
$4.6B
AUM Growth
+$4.6B
(-5.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
52
New
2
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$65.6M |
| 2 |
SBA Communications
SBAC
|
$63.6M |
| 3 |
VICI Properties
VICI
|
$24.9M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$22.4M |
| 5 |
Park Hotels & Resorts
PK
|
$19.2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$79.8M |
| 2 |
Equity Residential
EQR
|
$71.2M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$55.4M |
| 4 |
American Tower
AMT
|
$43.9M |
| 5 |
AvalonBay Communities
AVB
|
$31.7M |
Sector Composition
| 1 | Real Estate | 92.63% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $447M | 9.71% | 2,530,889 -451,205 | -15% | -$79.8M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $321M | 6.96% | 1,770,359 -174,759 | -9% | -$31.7M |
|
3
Public Storage
PSA
$51.7B
| $316M | 6.87% | 1,569,254 +79,860 | +5% | +$16.1M |
|
4
Welltower
WELL
$113B
| $310M | 6.73% | 4,820,512 -410,292 | -8% | -$26.4M |
|
|
5
Equity Residential
EQR
$25.3B
| $301M | 6.54% | 4,545,610 -1,074,976 | -19% | -$71.2M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $224M | 4.86% | 3,067,190 -234,385 | -7% | -$17.1M |
|
7
Boston Properties
BXP
$11.5B
| $202M | 4.38% | 1,640,273 -106,327 | -6% | -$13.1M |
|
8
Regency Centers
REG
$13.2B
| $179M | 3.88% | 2,762,398 -212,667 | -7% | -$13.8M |
|
9
Healthpeak Properties
DOC
$12.5B
| $171M | 3.71% | 6,497,982 -509,232 | -7% | -$13.4M |
|
10
CubeSmart
CUBE
$9.33B
| $154M | 3.35% | 5,407,063 +171,716 | +3% | +$4.9M |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $148M | 3.22% | 6,733,602 +848,075 | +14% | +$18.7M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $130M | 2.83% | 3,163,783 -42,018 | -1% | -$1.73M |
|
13
SL Green Realty
SLG
$4.04B
| $125M | 2.71% | 1,277,612 -83,713 | -6% | -$8.16M |
|
|
14
Park Hotels & Resorts
PK
$2.35B
| $120M | 2.61% | 3,667,065 +586,303 | +19% | +$19.2M |
|
15
Crown Castle
CCI
$43.2B
| $116M | 2.52% | 1,040,865 -240,994 | -19% | -$26.8M |
|
16
Prologis
PLD
$106B
| $114M | 2.48% | 1,687,380 +38,380 | +2% | +$2.6M |
|
17
Digital Realty Trust
DLR
$57.2B
| $107M | 2.33% | 954,962 -106,566 | -10% | -$12M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $98.8M | 2.15% | 1,651,407 -484,246 | -23% | -$29M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $97.9M | 2.13% | 3,449,859 -200,922 | -6% | -$5.7M |
|
20
Camden Property Trust
CPT
$12B
| $95.5M | 2.07% | 1,020,552 -108,965 | -10% | -$10.2M |
|
21
NNN REIT
NNN
$8.1B
| $95M | 2.06% | 2,119,775 -214,957 | -9% | -$9.63M |
|
22
Brixmor Property Group
BRX
$8.57B
| $90.6M | 1.97% | 5,175,595 -603,040 | -10% | -$10.6M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $85.8M | 1.86% | 11,818,906 -815,239 | -6% | -$5.92M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $78.7M | 1.71% | 3,595,548 -252,551 | -7% | -$5.53M |
|
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $72.9M | 1.58% | 755,861 +679,661 | +892% | +$65.6M |
|