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
$10.5B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$109M
3
+$105M
4
FRT icon
Federal Realty Investment Trust
FRT
+$92.6M
5
HR icon
Healthcare Realty
HR
+$83.9M

Top Sells

1
+$212M
2
+$150M
3
+$122M
4
DRE
Duke Realty Corp.
DRE
+$91.4M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$90.1M

Sector Composition

1 Real Estate 94.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.21%
7,718,462
+147,033
27
$126M 1.21%
5,555,929
-148,769
28
$122M 1.17%
1,299,628
+267,212
29
$105M 1%
+2,024,119
30
$104M 0.99%
6,678,992
-4,727,640
31
$98.5M 0.94%
639,632
+601,368
32
$83.9M 0.8%
+2,572,814
33
$72.3M 0.69%
+1,995,248
34
$60.1M 0.57%
817,240
+7,555
35
$50.7M 0.48%
1,719,535
-1,072,933
36
$41.5M 0.4%
816,785
+797,684
37
$40.1M 0.38%
1,254,078
-15,581
38
$31.6M 0.3%
728,278
-77,123
39
$30.8M 0.29%
1,377,519
-2,016,972
40
$9.9M 0.09%
140,108
-2,996,864
41
$7.62M 0.07%
34,200
42
$7.01M 0.07%
90,492
+10,327
43
$3.42M 0.03%
125,000
-3,343,094
44
$3.13M 0.03%
85,514
45
$2.71M 0.03%
93,700
46
$2.45M 0.02%
35,300
-1,756,004
47
$2.06M 0.02%
59,731
48
$1.44M 0.01%
28,327
+3,864
49
$1.01M 0.01%
15,324
-2,829
50
$839K 0.01%
29,800
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