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
$4.86B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$43.1M
3
+$41.3M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.6M
5
AMH icon
American Homes 4 Rent
AMH
+$24M

Top Sells

1
+$120M
2
+$87M
3
+$80.3M
4
LHO
LaSalle Hotel Properties
LHO
+$59.6M
5
WELL icon
Welltower
WELL
+$43M

Sector Composition

1 Real Estate 91.73%
2 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.14%
1,618,257
-1,741,185
27
$48.2M 0.99%
112,095
-4,614
28
$46.3M 0.95%
1,171,826
-180,127
29
$45.2M 0.93%
2,189,762
+2,000,762
30
$44.6M 0.92%
1,338,914
-183,510
31
$26M 0.53%
1,162,008
-44,274
32
$19.3M 0.4%
+808,928
33
$15.5M 0.32%
272,775
34
$8.52M 0.18%
67,532
+43,485
35
$7.6M 0.16%
31,806
36
$7M 0.14%
152,400
37
$5.31M 0.11%
41,995
-687,599
38
$4.96M 0.1%
183,909
+5,909
39
$4.87M 0.1%
93,341
-1,505
40
$3.8M 0.08%
38,064
41
$3.44M 0.07%
85,514
42
$3.27M 0.07%
170,684
43
$2.71M 0.06%
77,288
44
$2.67M 0.05%
35,300
45
$1.59M 0.03%
93,700
46
$1.19M 0.02%
77,559
-5,218,536
47
$828K 0.02%
22,706
+1,246
48
$798K 0.02%
27,520
-4,469
49
$775K 0.02%
21,883
-2,536
50
$268K 0.01%
+11,850
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