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
$7.03B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$72.9M
3
+$72.4M
4
VNO icon
Vornado Realty Trust
VNO
+$70.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

1
+$62M
2
+$52.8M
3
+$38.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.3M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$21K

Sector Composition

1 Real Estate 96.49%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 0.55%
1,218,209
+24,053
27
$25.7M 0.37%
+1,583,036
28
$18.3M 0.26%
970,553
+3,870
29
$8.75M 0.12%
295,300
+73
30
$7.99M 0.11%
253,784
-1,676,675
31
$6.11M 0.09%
34,200
32
$3.28M 0.05%
60,900
33
$2.19M 0.03%
85,514
34
$2.1M 0.03%
35,300
35
$2.05M 0.03%
93,700
36
$1.85M 0.03%
79,684
+14,750
37
$1.76M 0.03%
53,900
38
$1.67M 0.02%
65,798
-14
39
$1.23M 0.02%
20,356
+875
40
$1M 0.01%
59,345
+15,890
41
$634K 0.01%
9,926
+949
42
$543K 0.01%
14,889
+1,519
43
$276K ﹤0.01%
12,741
+1,518
44
– –
-1,385,314
45
– –
-550
46
– –
-2,493,059
1
2