LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$30.6M
3
+$17.3M
4
GGP
GGP Inc.
GGP
+$16.1M
5
CUBE icon
CubeSmart
CUBE
+$13.7M

Top Sells

1
+$148M
2
+$102M
3
+$85.3M
4
SPG icon
Simon Property Group
SPG
+$63.9M
5
AVB icon
AvalonBay Communities
AVB
+$62.1M

Sector Composition

1 Real Estate 93.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.58%
3,063,598
-162,319
27
$124M 1.57%
4,607,476
+32,606
28
$115M 1.46%
1,938,728
-203,686
29
$105M 1.33%
6,591,716
-126,997
30
$101M 1.28%
1,652,481
-355,025
31
$32.9M 0.42%
983,003
-112,875
32
$8.8M 0.11%
34,200
33
$3.27M 0.04%
85,514
34
$2.65M 0.03%
35,300
35
$1.74M 0.02%
54,400
-17,869
36
$1.72M 0.02%
93,700
37
$1.14M 0.01%
32,409
-2,435,778
38
$996K 0.01%
29,140
-3,029
39
$990K 0.01%
25,310
-1,250
40
$725K 0.01%
18,712
+5,680
41
$707K 0.01%
29,800
42
– –
-7,770
43
– –
-10,335
1
2