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
$3.76B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56.5M
3
+$52.6M
4
PLD icon
Prologis
PLD
+$34.3M
5
SBAC icon
SBA Communications
SBAC
+$34.2M

Top Sells

1
+$62.7M
2
+$46.7M
3
+$44.5M
4
SLG icon
SL Green Realty
SLG
+$38.1M
5
WY icon
Weyerhaeuser
WY
+$37.6M

Sector Composition

1 Real Estate 96.32%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 1.52%
2,132,883
-145,268
27
$54.9M 1.46%
3,944,876
-323,370
28
$50.2M 1.34%
715,994
-15,561
29
$47.7M 1.27%
668,316
+29,693
30
$41.2M 1.1%
1,593,313
-173,368
31
$36.4M 0.97%
158,364
+48,066
32
$27.3M 0.73%
335,248
-430,327
33
$14.6M 0.39%
469,329
-961,702
34
$9.57M 0.25%
31,806
35
$8.91M 0.24%
126,619
+31,393
36
$6.29M 0.17%
182,492
-36,924
37
$5.74M 0.15%
+172,145
38
$4.75M 0.13%
33,406
-200,438
39
$3.75M 0.1%
85,514
40
$3.56M 0.09%
33,723
-4,341
41
$3.1M 0.08%
97,243
42
$2.96M 0.08%
35,300
43
$1.23M 0.03%
40,824
-1,243,371
44
$382K 0.01%
+14,583
45
$71K ﹤0.01%
1,894
-1,176
46
$58K ﹤0.01%
4,173
-6,495
47
– –
-2,578,020
48
– –
-1,478,284
49
– –
-241,181
50
– –
-2,151,744
1
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