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
$10.5B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$109M
3
+$105M
4
FRT icon
Federal Realty Investment Trust
FRT
+$92.6M
5
HR icon
Healthcare Realty
HR
+$83.9M

Top Sells

1
+$212M
2
+$150M
3
+$122M
4
DRE
Duke Realty Corp.
DRE
+$91.4M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$90.1M

Sector Composition

1 Real Estate 94.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 13.4%
6,772,759
+42,094
2
$890M 8.51%
13,838,671
+500,686
3
$757M 7.24%
10,129,221
+498,032
4
$604M 5.77%
4,429,799
-72,582
5
$586M 5.6%
3,295,146
+68,174
6
$514M 4.91%
9,592,122
-526,478
7
$474M 4.53%
5,788,062
+499,355
8
$448M 4.28%
3,955,781
-74,531
9
$434M 4.14%
5,178,579
-341,128
10
$355M 3.39%
1,589,661
+219,975
11
$298M 2.85%
10,927,325
+1,269,774
12
$295M 2.82%
10,681,344
+3,966,209
13
$245M 2.34%
2,340,704
+293,364
14
$234M 2.24%
8,427,309
+2,199,913
15
$205M 1.96%
3,426,583
-163,499
16
$200M 1.91%
2,689,284
-726,000
17
$197M 1.89%
3,330,243
+593,808
18
$163M 1.56%
6,845,321
+237,702
19
$156M 1.49%
7,415,285
+1,227,543
20
$152M 1.46%
11,912,105
-209,897
21
$152M 1.45%
5,364,972
+27,572
22
$148M 1.41%
8,812,895
+510,593
23
$148M 1.41%
4,493,668
-121,525
24
$139M 1.33%
+386,969
25
$133M 1.27%
3,232,172
+373,443
1
2 3