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
$8.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$101M
3
+$89.3M
4
WELL icon
Welltower
WELL
+$89M
5
PSA icon
Public Storage
PSA
+$65.3M

Top Sells

1
+$103M
2
+$74.2M
3
+$52.3M
4
AKR icon
Acadia Realty Trust
AKR
+$47.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40.9M

Sector Composition

1 Real Estate 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.3M 1.08%
+2,059,646
27
$85.5M 1.03%
4,913,059
+83,022
28
$76.9M 0.93%
5,522,262
-31,019
29
$75.8M 0.92%
762,267
+106,078
30
$74.5M 0.9%
3,162,785
+1,048,737
31
$69.2M 0.84%
2,083,504
-1,174,243
32
$64.9M 0.79%
3,978,977
+448,787
33
$42.2M 0.51%
750,040
+142,801
34
$38.1M 0.46%
1,209,194
-17,148
35
$30.8M 0.37%
+1,672,067
36
$21.7M 0.26%
1,100,828
+103,345
37
$7.27M 0.09%
34,200
38
$3.59M 0.04%
60,900
39
$2.49M 0.03%
95,963
+11,679
40
$2.37M 0.03%
35,300
41
$2.3M 0.03%
85,514
-1,939,359
42
$2.11M 0.03%
93,700
43
$1.75M 0.02%
75,782
+13,417
44
$1.71M 0.02%
53,900
45
$1.65M 0.02%
68,922
+4,922
46
$1.05M 0.01%
45,350
-3,189,756
47
$982K 0.01%
18,062
+676
48
$885K 0.01%
23,471
+4,644
49
$777K 0.01%
10,416
+1,875
50
$619K 0.01%
29,800
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