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
$4.6B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$63.6M
3
+$24.9M
4
EQC
Equity Commonwealth
EQC
+$22.4M
5
PK icon
Park Hotels & Resorts
PK
+$19.2M

Top Sells

1
+$79.8M
2
+$71.2M
3
+$55.4M
4
AMT icon
American Tower
AMT
+$43.9M
5
AVB icon
AvalonBay Communities
AVB
+$31.7M

Sector Composition

1 Real Estate 92.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 1.57%
3,343,713
+1,153,951
27
$63.6M 1.38%
+396,070
28
$46.8M 1.02%
108,199
-3,896
29
$46.8M 1.02%
1,096,798
-75,028
30
$42.1M 0.91%
1,341,418
+2,504
31
$24.6M 0.53%
1,068,067
-93,941
32
$22.4M 0.49%
+697,588
33
$15.1M 0.33%
277,122
+4,347
34
$14.6M 0.32%
100,462
-301,932
35
$10.7M 0.23%
84,911
+17,379
36
$7.85M 0.17%
31,806
37
$5.28M 0.11%
41,758
-237
38
$4.91M 0.11%
183,909
39
$4.84M 0.11%
87,763
-5,578
40
$4.19M 0.09%
213,504
+42,820
41
$3.3M 0.07%
38,064
42
$3.23M 0.07%
85,514
43
$2.67M 0.06%
77,288
44
$2.53M 0.06%
35,300
45
$1.57M 0.03%
93,700
46
$1.13M 0.02%
75,098
-2,461
47
$789K 0.02%
26,442
-1,078
48
$747K 0.02%
23,156
+450
49
$715K 0.02%
21,861
-22
50
$252K 0.01%
11,850
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