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
$7.93B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$90M
3
+$79.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$65.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$62.2M

Top Sells

1
+$309M
2
+$110M
3
+$89.2M
4
AVB icon
AvalonBay Communities
AVB
+$59.1M
5
PSA icon
Public Storage
PSA
+$42.8M

Sector Composition

1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 14.69%
6,396,580
-15,200
2
$655M 8.26%
9,117,951
+140,662
3
$653M 8.23%
3,995,477
-361,898
4
$576M 7.26%
4,475,779
-851,542
5
$463M 5.83%
5,650,929
+211,475
6
$433M 5.46%
2,340,464
-231,314
7
$428M 5.4%
4,971,472
+62,419
8
$317M 3.99%
2,372,103
+36,926
9
$299M 3.77%
4,046,551
+378,466
10
$266M 3.36%
2,695,062
+69,177
11
$266M 3.36%
6,188,753
-13,249
12
$220M 2.78%
2,884,236
+205,629
13
$220M 2.77%
5,434,507
-818,465
14
$193M 2.44%
6,874,331
+123,261
15
$163M 2.05%
4,849,210
-681,304
16
$159M 2.01%
8,197,555
+198,352
17
$132M 1.66%
6,535,756
+243,212
18
$114M 1.44%
5,160,762
+496,220
19
$112M 1.41%
+972,743
20
$107M 1.35%
1,202,543
-172,976
21
$107M 1.35%
4,952,190
+1,170,009
22
$90M 1.14%
+4,843,795
23
$86M 1.08%
2,144,857
-7,711,795
24
$81.3M 1.02%
3,016,065
+2,936,381
25
$65.5M 0.83%
+3,926,576
1
2 3