LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.1M
3
+$26.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$20.7M
5
ADC icon
Agree Realty
ADC
+$17.8M

Top Sells

1
+$61.8M
2
+$51.1M
3
+$46.8M
4
KRC icon
Kilroy Realty
KRC
+$30M
5
PLD icon
Prologis
PLD
+$20.5M

Sector Composition

1 Real Estate 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.38%
1,743,574
+566,342
27
$39.4M 1.31%
618,877
+279,902
28
$39.2M 1.31%
4,942,705
+882,880
29
$38.6M 1.28%
1,117,164
-539,196
30
$36.8M 1.23%
967,803
+42,212
31
$26.2M 0.87%
915,344
-20,465
32
$25.3M 0.84%
284,108
-13,410
33
$25M 0.83%
1,474,692
+74,536
34
$21.2M 0.7%
1,689,075
+113,075
35
$17M 0.57%
505,639
+132,510
36
$12.8M 0.43%
76,739
+4,411
37
$11.3M 0.38%
217,800
-577,960
38
$9.51M 0.32%
689,893
-171,085
39
$9.41M 0.31%
967,969
+506,025
40
$8.38M 0.28%
52,386
-159
41
$8.27M 0.28%
827,586
-702,490
42
$4.83M 0.16%
177,927
-8,178
43
$2.6M 0.09%
97,243
44
$2.48M 0.08%
139,673
+138,433
45
$2.21M 0.07%
27,467
46
$1.85M 0.06%
17,287
47
$1.14M 0.04%
15,464
48
$724K 0.02%
25,420
-3,288
49
$583K 0.02%
20,431
+650
1
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