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
$8.5B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$121M
3
+$113M
4
HST icon
Host Hotels & Resorts
HST
+$98.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$79.7M

Top Sells

1
+$297M
2
+$123M
3
+$109M
4
PSA icon
Public Storage
PSA
+$104M
5
SPG icon
Simon Property Group
SPG
+$89.1M

Sector Composition

1 Real Estate 93.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.5M 1.17%
5,920,752
+332,424
27
$98.6M 1.16%
+6,238,172
28
$92.6M 1.09%
4,634,434
-2,173,533
29
$91.6M 1.08%
6,503,404
+981,142
30
$90.2M 1.06%
2,200,445
+140,799
31
$85.5M 1.01%
5,326,012
+412,953
32
$79.7M 0.94%
+2,419,645
33
$76.7M 0.9%
762,671
+404
34
$65.9M 0.78%
+5,961,063
35
$64.9M 0.76%
4,324,046
+345,069
36
$46M 0.54%
1,531,251
+1,527,197
37
$44.8M 0.53%
+779,309
38
$40.9M 0.48%
+1,581,722
39
$40.8M 0.48%
752,573
+2,533
40
$33.5M 0.39%
1,225,369
+16,175
41
$30.3M 0.36%
+741,960
42
$23.5M 0.28%
+1,011,404
43
$16.9M 0.2%
894,774
-777,293
44
$11.7M 0.14%
594,711
-506,117
45
$7.64M 0.09%
34,200
46
$7.23M 0.09%
52,962
-2,179,109
47
$3.79M 0.04%
60,900
48
$2.46M 0.03%
85,514
49
$2.3M 0.03%
35,300
50
$2.29M 0.03%
93,700
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