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
$9.51B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$163M
3
+$99.7M
4
REG icon
Regency Centers
REG
+$80.5M
5
PSA icon
Public Storage
PSA
+$57M

Top Sells

1
+$155M
2
+$148M
3
+$126M
4
HST icon
Host Hotels & Resorts
HST
+$84M
5
HR icon
Healthcare Realty
HR
+$83.9M

Sector Composition

1 Real Estate 93.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 12.36%
6,611,694
-161,065
2
$817M 8.59%
12,692,593
-1,146,078
3
$687M 7.23%
10,264,691
+135,470
4
$557M 5.86%
3,142,309
-152,837
5
$548M 5.76%
4,354,292
-75,507
6
$520M 5.47%
6,159,974
+371,912
7
$454M 4.77%
8,593,099
-999,023
8
$428M 4.51%
4,052,628
+96,847
9
$412M 4.34%
1,844,552
+254,891
10
$367M 3.86%
4,368,210
-810,369
11
$288M 3.03%
10,748,664
-178,661
12
$264M 2.78%
10,580,815
-100,529
13
$245M 2.58%
2,354,934
+14,230
14
$204M 2.15%
8,370,854
-56,455
15
$204M 2.14%
4,088,880
+3,272,095
16
$191M 2.01%
1,341,433
+701,801
17
$187M 1.96%
2,526,495
-162,789
18
$182M 1.92%
5,979,062
-866,259
19
$180M 1.9%
3,175,092
-155,151
20
$176M 1.86%
5,935,140
+5,875,409
21
$173M 1.82%
3,547,291
+120,708
22
$170M 1.79%
6,953,054
-462,231
23
$144M 1.52%
4,620,275
-744,697
24
$135M 1.42%
378,233
-8,736
25
$132M 1.38%
2,996,028
-236,144
1
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