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
$7.9B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$30.6M
3
+$17.3M
4
GGP
GGP Inc.
GGP
+$16.1M
5
CUBE icon
CubeSmart
CUBE
+$13.7M

Top Sells

1
+$148M
2
+$102M
3
+$85.3M
4
SPG icon
Simon Property Group
SPG
+$63.9M
5
AVB icon
AvalonBay Communities
AVB
+$62.1M

Sector Composition

1 Real Estate 93.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$906M 11.46%
5,599,590
-394,732
2
$651M 8.24%
9,888,994
-1,544,042
3
$509M 6.44%
6,794,196
-1,976,835
4
$469M 5.93%
2,439,030
-323,214
5
$417M 5.28%
5,496,418
-36,685
6
$399M 5.05%
3,242,662
-275,952
7
$306M 3.87%
1,465,525
-136,158
8
$299M 3.79%
3,497,772
-488,954
9
$280M 3.54%
2,113,060
-410,166
10
$253M 3.21%
10,756,262
+685,205
11
$249M 3.15%
2,427,263
+169,222
12
$247M 3.12%
10,264,646
+569,240
13
$220M 2.79%
3,170,053
+440,110
14
$208M 2.63%
2,077,303
-164,663
15
$208M 2.63%
4,395,546
+225,127
16
$198M 2.5%
3,370,904
-153,048
17
$182M 2.3%
423,373
-53,937
18
$178M 2.25%
5,965,312
-404,702
19
$175M 2.22%
6,267,729
-590,095
20
$167M 2.11%
5,013,356
+1,718,798
21
$166M 2.11%
1,316,389
-67,391
22
$163M 2.07%
9,125,790
+393,226
23
$149M 1.89%
2,385,738
-142,954
24
$145M 1.83%
7,289,174
+451,443
25
$132M 1.67%
2,670,605
-184,113
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