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
$4.94B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$49M
3
+$29.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$24.5M
5
WELL icon
Welltower
WELL
+$15M

Top Sells

1
+$104M
2
+$100M
3
+$94.9M
4
GGP
GGP Inc.
GGP
+$75.5M
5
OHI icon
Omega Healthcare
OHI
+$53.3M

Sector Composition

1 Real Estate 92.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 11.52%
3,689,145
-675,931
2
$381M 7.71%
6,189,969
-1,540,110
3
$322M 6.51%
5,917,267
+275,948
4
$315M 6.38%
1,917,912
-197,354
5
$311M 6.29%
1,552,474
-125,469
6
$252M 5.1%
2,048,043
-399,508
7
$233M 4.71%
3,460,115
-448,672
8
$186M 3.77%
8,017,277
+1,255,593
9
$172M 3.48%
6,097,087
-990,076
10
$144M 2.92%
3,739,547
-227,011
11
$143M 2.89%
1,525,443
-357,223
12
$123M 2.49%
2,088,144
+219,545
13
$121M 2.44%
1,146,269
+481,658
14
$116M 2.35%
1,846,512
-104,751
15
$109M 2.2%
7,139,441
-743,267
16
$108M 2.18%
4,076,630
-715,381
17
$108M 2.18%
1,281,909
-208,842
18
$104M 2.1%
1,820,760
+114,167
19
$103M 2.08%
2,614,194
-151,762
20
$97.5M 1.97%
3,359,442
-1,240,773
21
$96.7M 1.96%
881,932
-399,438
22
$96.1M 1.94%
2,761,142
-137,739
23
$95.1M 1.92%
3,519,433
-73,622
24
$93.9M 1.9%
645,999
-688,856
25
$91M 1.84%
4,680,007
-672,387
1
2 3