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
$8.5B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$121M
3
+$113M
4
HST icon
Host Hotels & Resorts
HST
+$98.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$79.7M

Top Sells

1
+$297M
2
+$123M
3
+$109M
4
PSA icon
Public Storage
PSA
+$104M
5
SPG icon
Simon Property Group
SPG
+$89.1M

Sector Composition

1 Real Estate 93.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 13.72%
6,347,904
-484,817
2
$803M 9.44%
10,686,378
+924,736
3
$516M 6.08%
2,954,413
-703,796
4
$480M 5.65%
2,270,015
-493,138
5
$393M 4.62%
5,312,683
-130,091
6
$391M 4.6%
3,302,120
+164,364
7
$389M 4.58%
10,005,571
+855,698
8
$318M 3.74%
4,351,747
+205,556
9
$312M 3.67%
3,543,528
+106,085
10
$293M 3.45%
5,224,868
-863,502
11
$228M 2.68%
3,296,371
+157,689
12
$222M 2.61%
3,273,546
+794,819
13
$194M 2.28%
6,830,025
+636,350
14
$193M 2.28%
10,152,191
+1,647,798
15
$158M 1.85%
4,348,882
+4,325,411
16
$152M 1.79%
11,508,335
+1,278,352
17
$151M 1.77%
5,804,238
-1,825,405
18
$144M 1.7%
10,490,311
+640,302
19
$128M 1.51%
1,222,298
+32,199
20
$127M 1.5%
5,028,917
-717,392
21
$121M 1.42%
+6,103,649
22
$115M 1.35%
5,474,743
+2,311,958
23
$115M 1.35%
4,221,401
+4,145,619
24
$112M 1.31%
4,758,249
+55,689
25
$109M 1.28%
3,770,685
-32,955
1
2 3