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
$2.52B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$15.3M
3
+$14.2M
4
ADC icon
Agree Realty
ADC
+$14.2M
5
NHI icon
National Health Investors
NHI
+$13.5M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$20.9M
4
EQIX icon
Equinix
EQIX
+$19.2M
5
SITC icon
SITE Centers
SITC
+$15.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.31%
2,003,999
+695,674
27
$32.3M 1.28%
2,808,546
+616,002
28
$30.3M 1.2%
933,936
+86,122
29
$30M 1.19%
2,150,729
+1,099,507
30
$29.9M 1.19%
579,772
+262,453
31
$27.5M 1.09%
3,342,141
+544,981
32
$25.3M 1%
413,162
-67,934
33
$24.2M 0.96%
192,622
-179,626
34
$20.6M 0.82%
886,827
+335,185
35
$18.8M 0.75%
1,524,819
-1,691,301
36
$18.8M 0.75%
525,306
-24,612
37
$17.7M 0.7%
131,885
+18,072
38
$12.8M 0.51%
1,038,200
-428,798
39
$11.3M 0.45%
+477,532
40
$8.1M 0.32%
77,221
-7,502
41
$6.34M 0.25%
45,026
+984
42
$5.2M 0.21%
86,600
-17,010
43
$4.18M 0.17%
16,020
-6,048
44
$1.74M 0.07%
79,326
+6,363
45
$1.53M 0.06%
15,464
46
$589K 0.02%
19,547
+383
47
$487K 0.02%
7,538
-660
48
– –
-439,581
49
– –
-1,458,415
1
2