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
$8.56B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$117M
4
CCI icon
Crown Castle
CCI
+$85.5M
5
REG icon
Regency Centers
REG
+$84.4M

Top Sells

1
+$263M
2
+$186M
3
+$183M
4
SHO icon
Sunstone Hotel Investors
SHO
+$117M
5
BXP icon
Boston Properties
BXP
+$111M

Sector Composition

1 Real Estate 93.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 12.05%
5,994,322
-617,372
2
$711M 8.31%
11,433,036
-1,259,557
3
$621M 7.26%
8,771,031
-1,493,660
4
$507M 5.92%
2,762,244
-380,065
5
$466M 5.44%
3,518,614
-835,678
6
$449M 5.24%
5,533,103
-626,871
7
$351M 4.1%
1,601,683
-242,869
8
$321M 3.75%
3,986,726
-381,484
9
$307M 3.58%
2,523,226
-1,529,402
10
$252M 2.94%
9,695,406
-1,053,258
11
$233M 2.73%
10,071,057
-509,758
12
$233M 2.72%
2,258,041
-96,893
13
$212M 2.47%
2,241,966
+905,260
14
$198M 2.32%
4,170,419
+81,539
15
$191M 2.23%
477,310
+99,077
16
$187M 2.19%
8,732,564
+361,710
17
$185M 2.16%
1,383,780
+42,347
18
$184M 2.15%
6,370,014
+390,952
19
$183M 2.14%
3,523,952
-5,069,147
20
$180M 2.1%
6,857,824
+6,732,824
21
$178M 2.07%
2,729,943
+2,583,233
22
$168M 1.96%
2,528,692
+1,271,052
23
$161M 1.88%
6,837,731
-115,323
24
$156M 1.83%
2,854,718
-320,374
25
$150M 1.75%
3,294,558
-252,733
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