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
$2.61B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.6M
3
+$31M
4
CUZ icon
Cousins Properties
CUZ
+$18.9M
5
PK icon
Park Hotels & Resorts
PK
+$11.6M

Top Sells

1
+$55M
2
+$35.7M
3
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.6M
5
AHR icon
American Healthcare REIT
AHR
+$20.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.09%
1,811,064
-2,266,421
27
$26M 0.99%
2,584,322
+397,874
28
$24.1M 0.92%
376,181
-217,197
29
$19.6M 0.75%
1,034,765
-68,214
30
$18.9M 0.72%
+641,882
31
$16.4M 0.63%
539,584
-50,789
32
$14.4M 0.55%
190,632
-729,970
33
$13.7M 0.53%
190,158
-179,449
34
$11.6M 0.44%
+822,921
35
$10.2M 0.39%
34,415
36
$8.99M 0.34%
75,804
+1,247
37
$7.73M 0.3%
32,098
+1,884
38
$4.85M 0.19%
90,100
-419,910
39
$1.78M 0.07%
15,464
40
$1.37M 0.05%
35,300
41
$737K 0.03%
21,752
-1,208
42
$460K 0.02%
3,442
+593
43
$5.04K ﹤0.01%
271
44
$2.35K ﹤0.01%
19
45
– –
-123,162
46
– –
-1,046,373
47
– –
-619,624
48
– –
-1,376,021
1
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