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
$3.36B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.7M
3
+$40.5M
4
OHI icon
Omega Healthcare
OHI
+$36.2M
5
PK icon
Park Hotels & Resorts
PK
+$31.6M

Top Sells

1
+$63.6M
2
+$54.3M
3
+$52.6M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$44.3M
5
ACC
American Campus Communities, Inc.
ACC
+$40.5M

Sector Composition

1 Real Estate 98.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 1.61%
941,562
+375,566
27
$53.1M 1.58%
136,399
+13,802
28
$51.4M 1.53%
773,542
+738,242
29
$46.1M 1.37%
959,374
-18,101
30
$45.7M 1.36%
797,064
-706,571
31
$44.8M 1.34%
2,287,998
-344,236
32
$39.4M 1.17%
883,869
-31,931
33
$36.2M 1.08%
+1,221,981
34
$35.7M 1.06%
419,007
-35,871
35
$35.5M 1.06%
849,087
-415,039
36
$33.1M 0.99%
1,184,991
-201,053
37
$31.6M 0.94%
+1,675,529
38
$30.8M 0.92%
+146,915
39
$25.1M 0.75%
120,413
-2,627
40
$23.9M 0.71%
107,110
+12,090
41
$16.9M 0.5%
777,264
+456,991
42
$9.28M 0.28%
257,228
-19,548
43
$8.31M 0.25%
23,605
44
$8.04M 0.24%
88,846
45
$5.38M 0.16%
+164,200
46
$2.96M 0.09%
39,332
+2,326
47
$2.11M 0.06%
15,464
48
$1.7M 0.05%
50,630
49
$741K 0.02%
17,990
-3,790
50
$321K 0.01%
+23,021
1
2
3