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
$2.28B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$33.2M
3
+$30.8M
4
KRG icon
Kite Realty
KRG
+$30.1M
5
LXP icon
LXP Industrial Trust
LXP
+$29.8M

Top Sells

1
+$77.4M
2
+$40.5M
3
+$38.9M
4
HR icon
Healthcare Realty
HR
+$31.3M
5
DLR icon
Digital Realty Trust
DLR
+$25.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.32%
+1,344,593
27
$29.7M 1.3%
199,807
-39,237
28
$27.8M 1.22%
404,668
+34,973
29
$22.8M 1%
+339,735
30
$21.7M 0.95%
1,527,417
+99,925
31
$16.7M 0.73%
+194,144
32
$16.5M 0.72%
604,171
+59,507
33
$16.1M 0.7%
208,247
-573
34
$14.6M 0.64%
602,651
-150,586
35
$14.4M 0.63%
413,397
-2,221,009
36
$11.2M 0.49%
379,331
37
$10.6M 0.46%
34,415
38
$9.33M 0.41%
461,465
39
$8.53M 0.37%
1,105,375
40
$3.26M 0.14%
14,836
-29,088
41
$2.1M 0.09%
28,418
-222,030
42
$1.51M 0.07%
15,464
43
$1.16M 0.05%
35,300
44
$928K 0.04%
31,690
-637
45
$352K 0.02%
3,097
+212
46
$236K 0.01%
2,265
-48,459
47
$2.91K ﹤0.01%
172
-1,852,240
48
– –
-307,953
49
– –
-271
1
2