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
$4.86B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$43.1M
3
+$41.3M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.6M
5
AMH icon
American Homes 4 Rent
AMH
+$24M

Top Sells

1
+$120M
2
+$87M
3
+$80.3M
4
LHO
LaSalle Hotel Properties
LHO
+$59.6M
5
WELL icon
Welltower
WELL
+$43M

Sector Composition

1 Real Estate 91.73%
2 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 10.44%
2,982,094
-707,051
2
$358M 7.36%
5,620,586
-569,383
3
$338M 6.95%
1,489,394
-63,080
4
$334M 6.88%
1,945,118
+27,206
5
$328M 6.74%
5,230,804
-686,463
6
$244M 5.02%
3,301,575
-158,540
7
$219M 4.51%
1,746,600
-301,443
8
$185M 3.8%
2,975,065
+886,921
9
$181M 3.72%
7,007,214
-1,010,063
10
$169M 3.47%
5,235,347
-861,740
11
$138M 2.84%
1,281,859
+399,927
12
$137M 2.83%
3,205,801
-533,746
13
$137M 2.81%
1,406,271
-119,172
14
$130M 2.67%
5,885,527
+1,205,520
15
$125M 2.58%
2,135,653
+314,893
16
$118M 2.44%
1,061,528
-84,741
17
$108M 2.23%
1,649,000
-197,512
18
$106M 2.18%
3,650,781
-425,849
19
$103M 2.12%
1,129,517
-152,392
20
$103M 2.11%
2,334,732
-279,462
21
$101M 2.07%
5,778,635
-1,360,806
22
$94.4M 1.94%
3,080,762
-438,671
23
$94M 1.93%
2,526,829
-234,313
24
$85.4M 1.76%
3,848,099
+1,083,331
25
$58M 1.19%
402,394
-243,605
1
2 3