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
$2.42B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.2M
3
+$21.2M
4
BNL icon
Broadstone Net Lease
BNL
+$18.2M
5
REG icon
Regency Centers
REG
+$12.7M

Top Sells

1
+$44.8M
2
+$26.6M
3
+$18.5M
4
INVH icon
Invitation Homes
INVH
+$16.9M
5
CUBE icon
CubeSmart
CUBE
+$16.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.29%
860,214
+127,036
27
$31.1M 1.28%
1,587,374
-274,507
28
$31.1M 1.28%
713,449
-255,863
29
$30.9M 1.27%
1,494,452
-305,413
30
$28M 1.15%
+1,123,452
31
$26.5M 1.09%
437,213
+210,161
32
$22M 0.91%
486,407
-355,507
33
$21.3M 0.88%
4,535,700
-859,368
34
$18.2M 0.75%
+1,163,114
35
$13.6M 0.56%
777,790
-104,952
36
$12.2M 0.51%
115,747
+3,923
37
$10.6M 0.44%
+721,554
38
$8.44M 0.35%
+322,518
39
$8.43M 0.35%
34,415
40
$6.54M 0.27%
30,203
-2,431
41
$6.06M 0.25%
95,977
-111
42
$1.86M 0.08%
28,899
-2,213
43
$1.58M 0.07%
15,464
44
$794K 0.03%
22,120
45
$702K 0.03%
7,130
46
$203K 0.01%
14,667
-993,230
47
$4K ﹤0.01%
271
-1,254,398
48
– –
-1,040,228
49
– –
-36,184
1
2