LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$79.5M
3
+$55.7M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$50.5M
5
CUBE icon
CubeSmart
CUBE
+$46.1M

Top Sells

1
+$114M
2
+$77.7M
3
+$75.5M
4
DOC icon
Healthpeak Properties
DOC
+$61.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$60.5M

Sector Composition

1 Real Estate 97.22%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 0.6%
1,194,156
+202,842
27
$38.5M 0.58%
1,385,314
-56,298
28
$38.3M 0.58%
2,493,059
+65,242
29
$18.7M 0.28%
966,683
+339,116
30
$9.99M 0.15%
295,227
-69,169
31
$6.32M 0.1%
34,200
32
$3.39M 0.05%
60,900
33
$2.41M 0.04%
85,514
34
$2.2M 0.03%
35,300
35
$2.15M 0.03%
93,700
36
$1.89M 0.03%
53,900
37
$1.71M 0.03%
65,812
+24,792
38
$1.56M 0.02%
64,934
+40,579
39
$1.25M 0.02%
19,481
+7,346
40
$772K 0.01%
43,455
+17,551
41
$599K 0.01%
8,977
+485
42
$511K 0.01%
13,370
+1,808
43
$265K ﹤0.01%
11,223
-2,040,208
44
$21K ﹤0.01%
+550
45
– –
-966,499
46
– –
-3,730,213
47
– –
-2,671,295
48
– –
-1,169,146
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