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
$3.08B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$53.1M
3
+$41.7M
4
HIW icon
Highwoods Properties
HIW
+$40.2M
5
VTR icon
Ventas
VTR
+$30.6M

Top Sells

1
+$63.7M
2
+$58M
3
+$47.9M
4
CUZ icon
Cousins Properties
CUZ
+$43.4M
5
INVH icon
Invitation Homes
INVH
+$41.3M

Sector Composition

1 Real Estate 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 1.81%
209,554
+9,501
27
$54.3M 1.76%
+701,087
28
$53.1M 1.72%
+1,264,126
29
$46.4M 1.51%
817,709
+272,301
30
$45.9M 1.49%
2,632,234
+410,841
31
$44.3M 1.44%
3,012,330
+265,109
32
$42.2M 1.37%
977,475
-3,355
33
$40.5M 1.32%
122,597
-192,611
34
$40.2M 1.3%
+915,800
35
$37.4M 1.21%
1,386,044
-351,427
36
$30.3M 0.98%
565,996
+241,547
37
$28.8M 0.93%
+454,878
38
$21.3M 0.69%
123,040
+36,133
39
$18.2M 0.59%
95,020
+9,590
40
$11.6M 0.38%
897,735
-3,719,389
41
$9.27M 0.3%
276,776
-1,369
42
$7.55M 0.25%
23,605
43
$7.19M 0.23%
88,846
44
$6.52M 0.21%
+320,273
45
$2.49M 0.08%
37,006
+2,870
46
$2.34M 0.08%
35,300
47
$1.82M 0.06%
15,464
48
$1.6M 0.05%
50,630
49
$775K 0.03%
21,780
+452
50
$358K 0.01%
37,927
+6,532
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