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
$2.34B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.5M
3
+$24.4M
4
COLD icon
Americold
COLD
+$20M
5
LXP icon
LXP Industrial Trust
LXP
+$19.9M

Top Sells

1
+$62.6M
2
+$39.3M
3
+$39.3M
4
KRC icon
Kilroy Realty
KRC
+$25.7M
5
MPW icon
Medical Properties Trust
MPW
+$21.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.3%
593,378
-120,071
27
$28.4M 1.22%
1,578,596
+84,144
28
$23M 0.99%
510,010
+23,603
29
$23M 0.98%
369,607
-67,606
30
$20.1M 0.86%
1,376,021
+654,467
31
$19.9M 0.85%
+2,186,448
32
$17.5M 0.75%
1,102,979
-60,135
33
$16.3M 0.7%
+619,624
34
$14.8M 0.63%
+590,373
35
$10.9M 0.47%
+1,046,373
36
$9.37M 0.4%
34,415
37
$7.28M 0.31%
74,557
-41,190
38
$5.93M 0.25%
30,214
+11
39
$5.49M 0.24%
123,162
-882,093
40
$1.56M 0.07%
15,464
41
$1.1M 0.05%
35,300
-824,914
42
$652K 0.03%
22,960
+840
43
$341K 0.01%
+2,849
44
$4.17K ﹤0.01%
271
45
$2.07K ﹤0.01%
19
-7,111
46
– –
-14,667
47
– –
-28,899
48
– –
-322,518
49
– –
-2,774,205
50
– –
-4,535,700
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