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
$3.21B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.8M
3
+$46M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.6M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$42.9M

Top Sells

1
+$94.8M
2
+$85.8M
3
+$75.5M
4
SHO icon
Sunstone Hotel Investors
SHO
+$65.9M
5
REG icon
Regency Centers
REG
+$59.2M

Sector Composition

1 Real Estate 95.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.68%
200,053
+15,874
27
$52.9M 1.65%
4,617,124
-1,878,855
28
$50M 1.56%
2,747,221
+2,355,125
29
$49.2M 1.53%
2,574,069
-144,892
30
$48.6M 1.52%
1,737,471
-34,808
31
$46M 1.43%
+980,830
32
$43.4M 1.35%
1,180,162
-289,396
33
$39.2M 1.22%
+2,221,393
34
$31.1M 0.97%
545,408
-35,108
35
$22.8M 0.71%
1,308,878
+280,221
36
$21.8M 0.68%
+324,449
37
$17M 0.53%
86,907
+976
38
$15.5M 0.48%
85,430
+18,989
39
$9.26M 0.29%
278,145
+436
40
$7.08M 0.22%
23,605
41
$6.84M 0.21%
88,846
-258
42
$2.46M 0.08%
35,300
43
$2.19M 0.07%
34,136
-924,367
44
$1.81M 0.06%
15,464
45
$1.7M 0.05%
50,630
46
$734K 0.02%
21,328
47
$305K 0.01%
31,395
+3,910
48
$2K ﹤0.01%
83
-1,788
49
– –
-25,109
50
– –
-5,289,544
1
2