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
$3.67B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$57.3M
3
+$57.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$56.4M
5
COR
Coresite Realty Corporation
COR
+$53.2M

Top Sells

1
+$174M
2
+$161M
3
+$97M
4
CPT icon
Camden Property Trust
CPT
+$95.5M
5
DLR icon
Digital Realty Trust
DLR
+$62.6M

Sector Composition

1 Real Estate 92.71%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.69%
2,449,445
+2,265,536
27
$57.1M 1.56%
+756,227
28
$56.4M 1.53%
+1,990,876
29
$53.2M 1.45%
+609,398
30
$51.6M 1.4%
318,576
-77,494
31
$48.2M 1.31%
+1,114,428
32
$39.2M 1.07%
367,543
-587,419
33
$31.6M 0.86%
1,095,352
-246,066
34
$29.9M 0.81%
1,366,469
+1,343,313
35
$21.2M 0.58%
361,141
+84,019
36
$18.6M 0.51%
946,715
-121,352
37
$15.9M 0.43%
100,795
+333
38
$7.8M 0.21%
31,806
39
$7.15M 0.19%
256,022
-6,241,960
40
$4.07M 0.11%
+68,888
41
$3.86M 0.11%
32,713
-9,045
42
$3.81M 0.1%
213,504
43
$3.44M 0.09%
38,064
44
$3.08M 0.08%
50,384
-37,379
45
$2.92M 0.08%
85,514
46
$2.5M 0.07%
77,288
47
$2.22M 0.06%
35,300
48
$389K 0.01%
+21,830
49
$153K ﹤0.01%
+3,960
50
$132K ﹤0.01%
10,500
-64,598
1
2
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