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
$7.03B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$72.9M
3
+$72.4M
4
VNO icon
Vornado Realty Trust
VNO
+$70.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

1
+$62M
2
+$52.8M
3
+$38.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.3M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$21K

Sector Composition

1 Real Estate 96.49%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 15%
6,411,780
+461,636
2
$617M 8.78%
5,327,321
+625,205
3
$614M 8.74%
4,357,375
+105,843
4
$553M 7.87%
8,977,289
+377,057
5
$427M 6.07%
2,571,778
+242,859
6
$385M 5.48%
5,439,454
+801,765
7
$359M 5.11%
4,909,053
+963,314
8
$356M 5.07%
9,856,652
+913,501
9
$277M 3.94%
2,335,177
+431,748
10
$251M 3.58%
3,668,085
+184,930
11
$246M 3.5%
2,625,885
+74,617
12
$234M 3.33%
6,202,002
+867,499
13
$214M 3.05%
6,252,972
+367,978
14
$196M 2.78%
2,678,607
+998,122
15
$159M 2.26%
6,751,070
-2,630,958
16
$157M 2.24%
5,530,514
+432,280
17
$143M 2.04%
7,999,203
+2,342,905
18
$116M 1.65%
5,394,924
+629,725
19
$108M 1.54%
6,292,544
+199,746
20
$101M 1.44%
1,375,519
+126,711
21
$83.9M 1.19%
4,664,542
+2,148,593
22
$76.4M 1.09%
3,782,181
+426,942
23
$73.1M 1.04%
5,768,788
+202,991
24
$51.6M 0.73%
+1,869,338
25
$50.9M 0.72%
2,455,074
+142,057
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