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
$8.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$101M
3
+$89.3M
4
WELL icon
Welltower
WELL
+$89M
5
PSA icon
Public Storage
PSA
+$65.3M

Top Sells

1
+$103M
2
+$74.2M
3
+$52.3M
4
AKR icon
Acadia Realty Trust
AKR
+$47.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40.9M

Sector Composition

1 Real Estate 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.01%
29,971
-27,029
52
$439K 0.01%
18,792
+3,493
53
$413K 0.01%
+10,376
54
$118K ﹤0.01%
4,054
-1,627,299
55
– –
-1,050,311
56
– –
-850,208
1 2
3