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
$2.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.4M
3
+$31.4M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
CURB
Curbline Properties
CURB
+$17.5M

Top Sells

1
+$62.1M
2
+$43.5M
3
+$33.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$28.5M
5
BNL icon
Broadstone Net Lease
BNL
+$19.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1%
580,992
+64,128
27
$21.8M 0.92%
369,695
-6,486
28
$18.5M 0.78%
250,448
+60,290
29
$17.5M 0.74%
+753,237
30
$16.9M 0.71%
544,664
+5,080
31
$14.7M 0.62%
208,820
+18,188
32
$11.6M 0.49%
+379,331
33
$9.98M 0.42%
+1,105,375
34
$9.82M 0.42%
34,415
35
$9.44M 0.4%
307,953
-333,929
36
$9.35M 0.4%
461,465
-3,062,026
37
$8.95M 0.38%
43,924
+11,826
38
$4.6M 0.19%
50,724
-25,080
39
$3.86M 0.16%
90,100
40
$1.73M 0.07%
15,464
41
$1.43M 0.06%
35,300
42
$910K 0.04%
32,327
+10,575
43
$351K 0.01%
2,885
-557
44
$4.69K ﹤0.01%
271
45
– –
-1,034,765
46
– –
-19
47
– –
-822,921
48
– –
-1,811,064
1
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