LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$56.5M
3
+$54.5M
4
LHO
LaSalle Hotel Properties
LHO
+$45.7M
5
AVB icon
AvalonBay Communities
AVB
+$40.5M

Top Sells

1
+$194M
2
+$114M
3
+$54.4M
4
DLR icon
Digital Realty Trust
DLR
+$52.9M
5
ESRT icon
Empire State Realty Trust
ESRT
+$31.8M

Sector Composition

1 Real Estate 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$965M 14.91%
6,255,280
+193,203
2
$584M 9.02%
4,444,501
+308,405
3
$540M 8.35%
4,718,440
+30,626
4
$521M 8.05%
8,979,732
+427,700
5
$386M 5.97%
2,292,859
+21,765
6
$373M 5.77%
10,563,395
+273,758
7
$335M 5.17%
4,841,062
+31,003
8
$295M 4.56%
7,225,431
+1,383,740
9
$239M 3.69%
3,548,695
+2,837,908
10
$216M 3.34%
9,816,730
+920,060
11
$214M 3.31%
1,866,556
+22,511
12
$211M 3.26%
2,927,942
-47,171
13
$183M 2.83%
5,855,101
+1,461,158
14
$147M 2.27%
2,028,028
-162,370
15
$125M 1.94%
1,529,806
+217,836
16
$125M 1.93%
1,760,956
+9,775
17
$114M 1.76%
1,169,146
+23,132
18
$107M 1.65%
6,329,202
-37,491
19
$105M 1.62%
4,934,201
+121,930
20
$101M 1.57%
5,713,020
+543,879
21
$89.6M 1.38%
3,351,231
+2,037,927
22
$75.5M 1.17%
3,730,213
-5,622,286
23
$60.5M 0.94%
2,017,173
+15,220
24
$59.5M 0.92%
5,066,488
-580,952
25
$46.9M 0.72%
966,499
+184,838
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