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
$3.17B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$58.9M
3
+$37.6M
4
SBAC icon
SBA Communications
SBAC
+$35.8M
5
LSI
Life Storage, Inc.
LSI
+$34.5M

Top Sells

1
+$71.2M
2
+$58.2M
3
+$57M
4
WELL icon
Welltower
WELL
+$50M
5
ESRT icon
Empire State Realty Trust
ESRT
+$47.8M

Sector Composition

1 Real Estate 95.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.58%
3,875,508
+2,907,539
27
$43.5M 1.37%
1,062,952
-54,212
28
$40.2M 1.27%
1,014,810
+509,171
29
$39.5M 1.25%
175,920
-229
30
$39.1M 1.23%
458,696
-495,991
31
$38.3M 1.21%
1,144,619
+229,275
32
$34.5M 1.09%
+433,818
33
$31.8M 1%
1,467,542
-7,150
34
$30.3M 0.96%
1,162,194
-581,380
35
$16.5M 0.52%
876,789
-812,286
36
$14.7M 0.46%
+1,027,399
37
$12.5M 0.39%
78,320
+1,581
38
$10.2M 0.32%
57,408
+5,022
39
$8.53M 0.27%
282,258
+104,331
40
$5.6M 0.18%
23,605
-245,058
41
$3.1M 0.1%
139,673
42
$2.87M 0.09%
97,243
43
$2.03M 0.06%
35,300
-182,500
44
$1.32M 0.04%
15,464
45
$835K 0.03%
27,823
+2,403
46
$782K 0.02%
7,830
-276,278
47
$715K 0.02%
21,328
+897
48
– –
-27,467
49
– –
-7,809,730
50
– –
-17,287
1
2
3