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
$2.68B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41M
3
+$40M
4
REXR icon
Rexford Industrial Realty
REXR
+$38.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$35.3M

Top Sells

1
+$69.4M
2
+$45.8M
3
+$45.3M
4
ELS icon
Equity Lifestyle Properties
ELS
+$37.1M
5
CDP icon
COPT Defense Properties
CDP
+$25.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.49%
+1,532,564
27
$37.7M 1.41%
721,216
-18,106
28
$37.1M 1.39%
891,972
-1,088,652
29
$34M 1.27%
2,506,182
+1,120,249
30
$31.7M 1.18%
1,054,520
-1,229
31
$30.9M 1.16%
1,972,541
-513,800
32
$28.1M 1.05%
2,676,429
+666,098
33
$27.7M 1.04%
1,756,948
+315,090
34
$26.7M 1%
945,633
-565,540
35
$26M 0.97%
+1,859,658
36
$25M 0.93%
185,556
-8,430
37
$23.9M 0.89%
+521,762
38
$22.7M 0.85%
70,810
-51,380
39
$21.6M 0.81%
773,149
+7,098
40
$20M 0.75%
119,054
-615
41
$19M 0.71%
725,551
-965,971
42
$17.7M 0.66%
111,241
+25,673
43
$17.7M 0.66%
516,611
-193,157
44
$15.3M 0.57%
297,349
-374,267
45
$13.8M 0.52%
616,462
+565,832
46
$7.41M 0.28%
102,531
+15,931
47
$3.77M 0.14%
145,609
-93,562
48
$2.5M 0.09%
42,185
-2,809
49
$1.48M 0.06%
15,464
50
$668K 0.03%
36,222
+4,262
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