LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.55B
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$56.5M
3
+$54.5M
4
LHO
LaSalle Hotel Properties
LHO
+$45.7M
5
AVB icon
AvalonBay Communities
AVB
+$40.5M

Top Sells

1
+$194M
2
+$114M
3
+$54.4M
4
DLR icon
Digital Realty Trust
DLR
+$52.9M
5
ESRT icon
Empire State Realty Trust
ESRT
+$31.8M

Sector Composition

1 Real Estate 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 0.71%
2,051,431
+17,393
27
$38.4M 0.59%
1,441,612
-585,100
28
$36.7M 0.57%
+2,671,295
29
$32.9M 0.51%
+2,427,817
30
$29.1M 0.45%
991,314
+4,145
31
$26M 0.4%
1,267,735
-224,033
32
$11.9M 0.18%
364,396
+107,467
33
$11.9M 0.18%
627,567
+1,727
34
$5.82M 0.09%
34,200
35
$3.11M 0.05%
60,900
36
$2.32M 0.04%
85,514
-7,400
37
$2.07M 0.03%
35,300
-4,500
38
$2.05M 0.03%
93,700
39
$1.89M 0.03%
53,900
-1,554,451
40
$980K 0.02%
41,020
+29,724
41
$763K 0.01%
12,135
+9,371
42
$555K 0.01%
+24,355
43
$529K 0.01%
8,492
+1,284
44
$433K 0.01%
25,904
+4,674
45
$432K 0.01%
11,562
+256
46
– –
-1,077,278
47
– –
-2,077,655
48
– –
-365,048
49
– –
-8,306,415
50
– –
-6,680
1
2