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
$2.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.8M
3
+$40.9M
4
VTR icon
Ventas
VTR
+$36.6M
5
HR icon
Healthcare Realty
HR
+$17.5M

Top Sells

1
+$66.6M
2
+$48.8M
3
+$33.4M
4
OUT icon
Outfront Media
OUT
+$26.4M
5
PSA icon
Public Storage
PSA
+$18.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.35%
847,814
+64,989
27
$32.2M 1.32%
1,670,715
+905,686
28
$31.2M 1.28%
2,797,160
-1,035,660
29
$30.1M 1.23%
481,096
-170,301
30
$28M 1.15%
1,713,335
-1,615,892
31
$27.3M 1.12%
2,192,544
+368,069
32
$23M 0.94%
1,466,998
+276,010
33
$21M 0.86%
1,308,325
-1,054,997
34
$18.9M 0.77%
549,918
-139,794
35
$16.6M 0.68%
317,319
+18,946
36
$15.8M 0.65%
1,051,222
+159,708
37
$15.5M 0.64%
1,458,415
-657,434
38
$15.4M 0.63%
113,813
-6,062
39
$15.4M 0.63%
551,642
-9,657
40
$12.4M 0.51%
439,581
+30,184
41
$9.48M 0.39%
84,723
-53,182
42
$6.3M 0.26%
44,042
+1,009
43
$6.19M 0.25%
22,068
-7,958
44
$6.11M 0.25%
103,610
+24
45
$1.83M 0.08%
72,963
-1,333,142
46
$1.56M 0.06%
15,464
47
$594K 0.02%
19,164
+183
48
$466K 0.02%
8,198
-501
49
– –
-187,386
50
– –
-1,382,614
1
2