LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.55B
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.4M
3
+$24.8M
4
VNO icon
Vornado Realty Trust
VNO
+$19.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$19M

Top Sells

1
+$52.7M
2
+$19.4M
3
+$12.8M
4
CUBE icon
CubeSmart
CUBE
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$11.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.24%
3,385,644
+43,503
27
$30.2M 1.19%
1,956,700
-1,257,517
28
$30.1M 1.19%
1,785,638
-218,361
29
$29.4M 1.16%
560,646
-19,126
30
$27.5M 1.09%
912,736
-21,200
31
$24.8M 0.98%
+629,206
32
$24.8M 0.98%
1,600,741
-743,520
33
$23.7M 0.94%
384,134
-29,028
34
$19.2M 0.76%
+1,058,900
35
$19.1M 0.76%
1,492,095
-32,724
36
$19M 0.75%
525,990
+684
37
$16.9M 0.67%
148,350
+16,465
38
$10.3M 0.41%
432,618
-454,209
39
$8.98M 0.36%
82,477
+5,256
40
$5.71M 0.23%
86,600
41
$5.55M 0.22%
42,525
-2,501
42
$4.82M 0.19%
239,939
+160,613
43
$3.68M 0.15%
15,887
-133
44
$1.5M 0.06%
15,464
45
$691K 0.03%
20,629
+1,082
46
– –
-1,038,200
47
– –
-1,194,416
48
– –
-7,538
49
– –
-477,532
1
2