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
$7.93B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$90M
3
+$79.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$65.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$62.2M

Top Sells

1
+$309M
2
+$110M
3
+$89.2M
4
AVB icon
AvalonBay Communities
AVB
+$59.1M
5
PSA icon
Public Storage
PSA
+$42.8M

Sector Composition

1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 0.81%
4,315,231
-1,453,557
27
$62.2M 0.78%
+2,277,400
28
$57.8M 0.73%
1,806,082
-63,256
29
$57M 0.72%
+3,451,979
30
$57M 0.72%
2,600,620
+145,546
31
$43.8M 0.55%
1,221,136
+2,927
32
$39.3M 0.5%
2,099,089
+516,053
33
$38.4M 0.48%
1,622,996
-3,771,928
34
$32.4M 0.41%
+1,501,389
35
$30.1M 0.38%
+1,212,364
36
$20.5M 0.26%
995,219
+24,666
37
$19.7M 0.25%
+847,347
38
$7.07M 0.09%
34,200
39
$6.05M 0.08%
+364,582
40
$3.88M 0.05%
60,900
41
$3.74M 0.05%
+35,321
42
$2.44M 0.03%
35,300
43
$2.43M 0.03%
85,514
44
$2.36M 0.03%
93,700
45
$2.29M 0.03%
82,710
+16,912
46
$2.15M 0.03%
33,991
+13,635
47
$1.99M 0.03%
53,900
48
$988K 0.01%
58,050
-1,295
49
$919K 0.01%
11,021
+1,095
50
$734K 0.01%
17,761
+2,872
1
2
3