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
$3.13B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.9M
3
+$46M
4
WELL icon
Welltower
WELL
+$45.6M
5
SITC icon
SITE Centers
SITC
+$26.2M

Top Sells

1
+$92.3M
2
+$52.8M
3
+$42.1M
4
ACC
American Campus Communities, Inc.
ACC
+$42.1M
5
VNO icon
Vornado Realty Trust
VNO
+$35.5M

Sector Composition

1 Real Estate 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.54%
1,691,522
+506,531
27
$47.1M 1.5%
1,511,173
+289,192
28
$46.4M 1.48%
622,323
-53,208
29
$46M 1.47%
+1,149,703
30
$43.7M 1.39%
752,483
-268,612
31
$42M 1.34%
122,190
-14,209
32
$41.5M 1.32%
671,616
-1,494,845
33
$32.5M 1.04%
709,768
-174,101
34
$32.2M 1.03%
193,986
-317,552
35
$29.8M 0.95%
402,594
-16,413
36
$29.4M 0.94%
1,055,749
+891,549
37
$28M 0.89%
1,441,858
-846,140
38
$27.1M 0.86%
1,385,933
-289,596
39
$26.2M 0.84%
+2,010,331
40
$24M 0.77%
766,051
-1,344,783
41
$22.1M 0.7%
119,669
-744
42
$19.9M 0.64%
99,082
-8,028
43
$15M 0.48%
85,568
-61,347
44
$8.21M 0.26%
239,171
-18,057
45
$7.79M 0.25%
86,600
-2,246
46
$3.21M 0.1%
44,994
+5,662
47
$2.48M 0.08%
44,309
-752,755
48
$1.89M 0.06%
15,464
49
$1.69M 0.05%
50,630
50
$722K 0.02%
19,059
+1,069
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