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
$8.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$101M
3
+$89.3M
4
WELL icon
Welltower
WELL
+$89M
5
PSA icon
Public Storage
PSA
+$65.3M

Top Sells

1
+$103M
2
+$74.2M
3
+$52.3M
4
AKR icon
Acadia Realty Trust
AKR
+$47.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40.9M

Sector Composition

1 Real Estate 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 14.31%
6,832,721
+227,354
2
$685M 8.29%
9,761,642
+324,658
3
$585M 7.08%
3,658,209
+36,421
4
$509M 6.17%
2,763,153
+354,391
5
$432M 5.23%
6,088,370
+807,145
6
$404M 4.9%
5,442,774
+74,914
7
$380M 4.6%
3,137,756
-151,421
8
$339M 4.11%
9,149,873
+2,730,408
9
$321M 3.88%
3,437,443
+25,602
10
$318M 3.85%
4,146,191
-205,988
11
$286M 3.46%
2,232,071
-318,995
12
$220M 2.66%
6,193,675
+8,625
13
$218M 2.64%
3,138,682
+57,850
14
$196M 2.37%
7,629,643
+277,649
15
$171M 2.07%
5,746,309
+311,890
16
$163M 1.97%
2,478,727
+1,355,406
17
$160M 1.93%
9,850,009
+675,139
18
$158M 1.91%
8,504,393
+1,435,992
19
$154M 1.86%
10,229,983
+2,256,907
20
$132M 1.59%
6,807,967
+538,516
21
$127M 1.53%
1,190,099
-70,941
22
$109M 1.32%
4,702,560
+1,035,630
23
$109M 1.31%
+1,628,523
24
$108M 1.31%
3,803,640
+1,229,934
25
$95.9M 1.16%
5,588,328
+326,634
1
2 3