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
$6.61B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$79.5M
3
+$55.7M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$50.5M
5
CUBE icon
CubeSmart
CUBE
+$46.1M

Top Sells

1
+$114M
2
+$77.7M
3
+$75.5M
4
DOC icon
Healthpeak Properties
DOC
+$61.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$60.5M

Sector Composition

1 Real Estate 97.22%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 14.97%
5,950,144
-305,136
2
$605M 9.15%
4,251,532
-192,969
3
$556M 8.41%
4,702,116
-16,324
4
$542M 8.2%
8,600,232
-379,500
5
$399M 6.04%
2,328,919
+36,060
6
$339M 5.14%
4,637,689
-203,373
7
$337M 5.1%
8,943,151
-1,620,244
8
$308M 4.66%
3,945,739
+1,017,797
9
$248M 3.75%
3,483,155
-65,540
10
$230M 3.48%
1,903,429
+36,873
11
$230M 3.47%
2,551,268
+1,021,462
12
$221M 3.34%
9,382,028
-434,702
13
$219M 3.32%
5,334,503
-1,890,928
14
$208M 3.14%
5,884,994
+29,893
15
$147M 2.23%
5,098,234
+1,747,003
16
$127M 1.93%
1,680,485
-80,471
17
$111M 1.67%
6,092,798
-236,404
18
$108M 1.64%
4,765,199
-169,002
19
$107M 1.63%
5,656,298
-56,722
20
$97M 1.47%
1,248,808
-779,220
21
$73.2M 1.11%
3,355,239
+2,087,504
22
$71.4M 1.08%
5,565,797
+499,309
23
$63.4M 0.96%
1,930,459
-86,714
24
$55.7M 0.84%
+2,313,017
25
$46.1M 0.7%
+2,515,949
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