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
$2.24B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$44.3M
3
+$33.8M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$31.6M
5
KIM icon
Kimco Realty
KIM
+$28.8M

Top Sells

1
+$48.5M
2
+$44.5M
3
+$37.3M
4
WELL icon
Welltower
WELL
+$33M
5
CUBE icon
CubeSmart
CUBE
+$33M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.32%
879,082
-342,543
27
$28.8M 1.29%
+1,640,083
28
$28.8M 1.29%
2,894,970
+1,294,229
29
$27.8M 1.24%
1,727,081
-58,557
30
$27.6M 1.23%
5,065,844
+1,680,200
31
$27.4M 1.22%
2,212,417
-821,305
32
$25.1M 1.12%
794,363
-118,373
33
$25.1M 1.12%
488,891
-71,755
34
$24.3M 1.09%
1,744,238
-949,896
35
$21.2M 0.95%
356,056
-28,078
36
$17M 0.76%
1,378,854
-113,241
37
$13.6M 0.61%
+1,069,563
38
$13.3M 0.6%
144,690
-3,660
39
$7.5M 0.34%
79,346
-3,131
40
$5.75M 0.26%
90,213
-697,977
41
$5.08M 0.23%
86,600
42
$3.49M 0.16%
17,435
+1,548
43
$1.4M 0.06%
15,464
44
$932K 0.04%
27,793
-601,413
45
$850K 0.04%
55,703
-1,900,997
46
$654K 0.03%
21,317
+688
47
– –
-432,618
48
– –
-1,058,900
49
– –
-365,140
1
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