LIMS
Lasalle Investment Management Securities Portfolio holdings
AUM $2.28B
This Quarter Return
+2.21%
1 Year Return
+8.39%
3 Year Return
-7.35%
5 Year Return
+52.54%
10 Year Return
+27.71%
AUM
$2.28B
AUM Growth
-$82M (-3%)
Cap. Flow
-$129M
Cap. Flow % of AUM
-5.66%
Top 10 Holdings %Top 10 Hldgs %
53.37%
Holding
49
New
5
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 | $62.7M | |
| 2 | $33.2M | |
| 3 | $30.8M | |
| 4 | $30.1M | |
| 5 | $29.8M |
Top Sells
| 1 | $77.4M | |
| 2 | $40.5M | |
| 3 | $38.9M | |
| 4 | $31.3M | |
| 5 | $25.3M |
Sector Composition
| 1 | Real Estate | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.1M | 1.32% | +1,344,593 | New | +$30.1M | |||
| $29.7M | 1.3% | 199,807 -39,237 | -16% | -$5.83M | |||
| $27.8M | 1.22% | 404,668 +34,973 | +9% | +$2.4M | |||
| $22.8M | 1% | +339,735 | New | +$22.8M | |||
| $21.7M | 0.95% | 1,527,417 +99,925 | +7% | +$1.42M | |||
| $16.7M | 0.73% | +194,144 | New | +$16.7M | |||
| $16.5M | 0.72% | 604,171 +59,507 | +11% | +$1.62M | |||
| $16.1M | 0.7% | 208,247 -573 | -0.3% | -$44.2K | |||
| $14.6M | 0.64% | 602,651 -150,586 | -20% | -$3.64M | |||
| $14.4M | 0.63% | 413,397 -2,221,009 | -84% | -$77.4M | |||
| $11.2M | 0.49% | 379,331 | – | – | |||
| $10.6M | 0.46% | 34,415 | – | – | |||
| $9.33M | 0.41% | 461,465 | – | – | |||
| $8.53M | 0.37% | 1,105,375 | – | – | |||
| $3.26M | 0.14% | 14,836 -29,088 | -66% | -$6.4M | |||
| $2.1M | 0.09% | 28,418 -222,030 | -89% | -$16.4M | |||
| $1.51M | 0.07% | 15,464 | – | – | |||
| $1.16M | 0.05% | 35,300 | – | – | |||
| $928K | 0.04% | 31,690 -637 | -2% | -$18.7K | |||
| $352K | 0.02% | 3,097 +212 | +7% | +$24.1K | |||
| $236K | 0.01% | 2,265 -48,459 | -96% | -$5.05M | |||
| $2.91K | ﹤0.01% | 172 -1,852,240 | -100% | -$31.3M | |||
| – | – | -307,953 | Closed | -$9.44M | |||
| – | – | -271 | Closed | -$4.69K |
