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
$3.89B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$80.3M
3
+$73.9M
4
SHO icon
Sunstone Hotel Investors
SHO
+$49.1M
5
HIW icon
Highwoods Properties
HIW
+$35.4M

Top Sells

1
+$251M
2
+$134M
3
+$105M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$70.7M
5
CCI icon
Crown Castle
CCI
+$49.4M

Sector Composition

1 Real Estate 92.45%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 1.68%
510,992
-385,680
27
$65.1M 1.67%
1,502,531
+388,103
28
$60.2M 1.55%
766,805
+10,578
29
$59.8M 1.54%
558,602
-50,796
30
$51.6M 1.33%
113,890
-77,785
31
$49.1M 1.26%
+3,412,198
32
$45.7M 1.18%
1,736,327
+369,858
33
$43.1M 1.11%
362,372
-5,171
34
$35.6M 0.92%
761,541
+757,581
35
$33.2M 0.85%
580,276
-714,750
36
$23.2M 0.6%
1,149,178
+202,463
37
$19.9M 0.51%
100,766
-29
38
$18.7M 0.48%
+490,000
39
$14.8M 0.38%
190,703
-3,232,745
40
$9.2M 0.24%
31,806
41
$6.88M 0.18%
219,714
-36,308
42
$4.92M 0.13%
213,504
43
$4.77M 0.12%
68,812
-76
44
$4.51M 0.12%
32,713
45
$3.88M 0.1%
38,064
46
$3.86M 0.1%
198,588
+176,758
47
$3.59M 0.09%
50,384
48
$3.46M 0.09%
85,514
49
$2.74M 0.07%
77,288
50
$2.68M 0.07%
35,300
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