We are live on ! Find out more
LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$50.8M
3
+$43.5M
4
KRG icon
Kite Realty
KRG
+$40.2M
5
PSA icon
Public Storage
PSA
+$31.2M

Top Sells

1
+$87.6M
2
+$40.3M
3
+$38.7M
4
WELL icon
Welltower
WELL
+$37.7M
5
O icon
Realty Income
O
+$35.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.14%
1,606,352
-2,230,213
27
$28.2M 1.11%
1,657,054
-217,091
28
$28.1M 1.1%
277,443
-18,949
29
$26.1M 1.02%
1,169,131
+8,950
30
$20M 0.79%
268,935
-77,356
31
$13.9M 0.55%
473,333
+59,936
32
$12.8M 0.5%
440,637
-263,361
33
$11.6M 0.46%
+1,517,295
34
$10.4M 0.41%
1,303,629
+4,555
35
$10.2M 0.4%
533,956
+59,865
36
$6.85M 0.27%
53,134
-693,298
37
$6.32M 0.25%
23,605
38
$4.62M 0.18%
32,796
-166,990
39
$2.07M 0.08%
28,418
40
$1.97M 0.08%
10,188
-1,048
41
$1.49M 0.06%
35,300
42
$783K 0.03%
31,568
43
$484K 0.02%
5,014
+11
44
$366K 0.01%
2,993
-425
45
– –
-261,563
46
– –
-552,453
1
2