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
$8.56B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$117M
4
CCI icon
Crown Castle
CCI
+$85.5M
5
REG icon
Regency Centers
REG
+$84.4M

Top Sells

1
+$263M
2
+$186M
3
+$183M
4
SHO icon
Sunstone Hotel Investors
SHO
+$117M
5
BXP icon
Boston Properties
BXP
+$111M

Sector Composition

1 Real Estate 93.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.65%
2,142,414
-384,081
27
$137M 1.6%
3,225,917
+1,356,642
28
$117M 1.37%
+4,574,870
29
$109M 1.27%
6,718,713
-760,672
30
$99.6M 1.16%
2,007,506
-988,522
31
$81.7M 0.95%
2,468,187
-2,152,088
32
$37.2M 0.44%
1,095,878
-149,051
33
$7.92M 0.09%
34,200
34
$3.28M 0.04%
85,514
35
$2.54M 0.03%
35,300
36
$2.26M 0.03%
72,269
-5,862,871
37
$2.07M 0.02%
93,700
38
$1.16M 0.01%
26,560
-3,286
39
$1.11M 0.01%
32,169
-285
40
$784K 0.01%
29,800
41
$532K 0.01%
13,032
-8,023
42
$257K ﹤0.01%
7,770
-1,526
43
$212K ﹤0.01%
+10,335
44
– –
-1,077,240
45
– –
-12,849
46
– –
-2,220,412
47
– –
-7,691,598
1
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