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
$2.6B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$90.2M
3
+$47.7M
4
VTR icon
Ventas
VTR
+$44M
5
ESS icon
Essex Property Trust
ESS
+$43.4M

Top Sells

1
+$93.7M
2
+$90.7M
3
+$86.4M
4
SLG icon
SL Green Realty
SLG
+$69.2M
5
SBAC icon
SBA Communications
SBAC
+$68.7M

Sector Composition

1 Real Estate 97.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.71%
719,563
+3,569
27
$39M 1.5%
+491,807
28
$34.7M 1.33%
159,162
+798
29
$30.8M 1.18%
3,530,949
-413,927
30
$17.3M 0.66%
1,584,441
-548,442
31
$14.2M 0.55%
+581,085
32
$14M 0.54%
+967,071
33
$12.4M 0.48%
166,705
-325,858
34
$12.4M 0.48%
90,442
-683,741
35
$11.4M 0.44%
78,752
+45,346
36
$10.9M 0.42%
189,264
+62,645
37
$10.5M 0.4%
1,329,411
-263,902
38
$6M 0.23%
65,103
-983,979
39
$4.93M 0.19%
206,795
+24,303
40
$3.23M 0.12%
33,723
41
$2.9M 0.11%
+99,085
42
$2.67M 0.1%
87,485
+1,971
43
$2.31M 0.09%
97,243
44
$1.85M 0.07%
+456,054
45
$617K 0.02%
26,579
+11,996
46
$335K 0.01%
19,781
-21,043
47
– –
-335,248
48
– –
-4,173
49
– –
-778,479
50
– –
-469,329
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