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
$3.13B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.9M
3
+$46M
4
WELL icon
Welltower
WELL
+$45.6M
5
SITC icon
SITE Centers
SITC
+$26.2M

Top Sells

1
+$92.3M
2
+$52.8M
3
+$42.1M
4
ACC
American Campus Communities, Inc.
ACC
+$42.1M
5
VNO icon
Vornado Realty Trust
VNO
+$35.5M

Sector Composition

1 Real Estate 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.02%
31,960
+31,877
52
$284K 0.01%
20,165
-2,856
53
– –
-777,264
54
– –
-849,087
1 2
3