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
$2.32B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.8M
3
+$28.9M
4
DLR icon
Digital Realty Trust
DLR
+$27M
5
ESS icon
Essex Property Trust
ESS
+$25.3M

Top Sells

1
+$40M
2
+$31.8M
3
+$29.6M
4
OHI icon
Omega Healthcare
OHI
+$26.7M
5
ADC icon
Agree Realty
ADC
+$24.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.53%
1,086,748
-50,322
27
$35.1M 1.51%
651,397
+609,212
28
$35M 1.51%
3,107,101
+600,919
29
$33M 1.42%
782,825
+61,609
30
$32.2M 1.39%
1,406,105
+1,260,496
31
$26.6M 1.15%
689,712
-202,260
32
$23.9M 1.03%
1,824,475
-35,183
33
$21.4M 0.92%
1,190,988
+574,526
34
$17.7M 0.76%
2,115,849
-560,580
35
$17.3M 0.75%
119,875
+821
36
$16.9M 0.73%
298,373
-523,872
37
$16.5M 0.71%
137,905
-47,651
38
$16M 0.69%
765,029
-8,120
39
$15.1M 0.65%
561,299
+44,688
40
$12.3M 0.53%
891,514
-865,434
41
$11.5M 0.49%
286,272
-11,077
42
$10.1M 0.43%
409,397
-645,123
43
$8.55M 0.37%
30,026
-40,784
44
$6.96M 0.3%
103,586
+1,055
45
$5.82M 0.25%
43,033
-68,208
46
$4.35M 0.19%
187,386
-538,165
47
$1.39M 0.06%
15,464
48
$542K 0.02%
18,981
-895
49
$461K 0.02%
8,699
-108
50
– –
-36,222
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