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
$4.94B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$49M
3
+$29.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$24.5M
5
WELL icon
Welltower
WELL
+$15M

Top Sells

1
+$104M
2
+$100M
3
+$94.9M
4
GGP
GGP Inc.
GGP
+$75.5M
5
OHI icon
Omega Healthcare
OHI
+$53.3M

Sector Composition

1 Real Estate 92.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 1.71%
729,594
-102,098
27
$75.4M 1.53%
5,296,095
-780,460
28
$55.5M 1.12%
2,764,768
-21,584
29
$49M 0.99%
+1,351,953
30
$48.8M 0.99%
116,709
-115,333
31
$44.5M 0.9%
1,522,424
-252,418
32
$24.5M 0.5%
+1,206,282
33
$13.5M 0.27%
272,775
+147,044
34
$7.66M 0.15%
31,806
35
$6.69M 0.14%
+152,400
36
$4.75M 0.1%
94,846
+83,177
37
$4.71M 0.1%
+178,000
38
$4.65M 0.09%
172,000
-1,971,551
39
$3.46M 0.07%
+189,000
40
$3.33M 0.07%
+38,064
41
$3.15M 0.06%
+170,684
42
$3.14M 0.06%
85,514
43
$3M 0.06%
+24,047
44
$2.54M 0.05%
+77,288
45
$2.53M 0.05%
+52,612
46
$2.5M 0.05%
35,300
47
$1.35M 0.03%
93,700
48
$826K 0.02%
31,989
-889
49
$794K 0.02%
24,419
-2,807
50
$751K 0.02%
21,460
-164,830
1
2
3