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
$9.51B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$163M
3
+$99.7M
4
REG icon
Regency Centers
REG
+$80.5M
5
PSA icon
Public Storage
PSA
+$57M

Top Sells

1
+$155M
2
+$148M
3
+$126M
4
HST icon
Host Hotels & Resorts
HST
+$84M
5
HR icon
Healthcare Realty
HR
+$83.9M

Sector Composition

1 Real Estate 93.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.26%
7,479,385
-239,077
27
$117M 1.23%
7,691,598
-4,220,507
28
$116M 1.22%
1,336,706
+37,078
29
$86.7M 0.91%
1,257,640
+1,167,148
30
$79.1M 0.83%
1,869,275
-154,844
31
$41.8M 0.44%
2,220,412
-4,458,580
32
$37.5M 0.39%
1,244,929
-9,149
33
$35.2M 0.37%
1,077,240
-918,008
34
$9.17M 0.1%
146,710
+6,602
35
$7.95M 0.08%
34,200
36
$3.32M 0.03%
125,000
37
$3.13M 0.03%
85,514
38
$2.58M 0.03%
35,300
39
$2.36M 0.02%
93,700
40
$1.32M 0.01%
29,846
+1,519
41
$1.13M 0.01%
4,636
-637,317
42
$891K 0.01%
21,055
+7,932
43
$820K 0.01%
29,800
44
$316K ﹤0.01%
9,296
-1,710,239
45
$257K ﹤0.01%
12,849
-5,820
46
– –
-8,812,895
47
– –
-15,324
48
– –
-5,555,929
49
– –
-817,240
50
– –
-2,572,814
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