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
$4.6B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$63.6M
3
+$24.9M
4
EQC
Equity Commonwealth
EQC
+$22.4M
5
PK icon
Park Hotels & Resorts
PK
+$19.2M

Top Sells

1
+$79.8M
2
+$71.2M
3
+$55.4M
4
AMT icon
American Tower
AMT
+$43.9M
5
AVB icon
AvalonBay Communities
AVB
+$31.7M

Sector Composition

1 Real Estate 92.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 9.71%
2,530,889
-451,205
2
$321M 6.96%
1,770,359
-174,759
3
$316M 6.87%
1,569,254
+79,860
4
$310M 6.73%
4,820,512
-410,292
5
$301M 6.54%
4,545,610
-1,074,976
6
$224M 4.86%
3,067,190
-234,385
7
$202M 4.38%
1,640,273
-106,327
8
$179M 3.88%
2,762,398
-212,667
9
$171M 3.71%
6,497,982
-509,232
10
$154M 3.35%
5,407,063
+171,716
11
$148M 3.22%
6,733,602
+848,075
12
$130M 2.83%
3,163,783
-42,018
13
$125M 2.71%
1,319,794
-86,477
14
$120M 2.61%
3,667,065
+586,303
15
$116M 2.52%
1,040,865
-240,994
16
$114M 2.48%
1,687,380
+38,380
17
$107M 2.33%
954,962
-106,566
18
$98.8M 2.15%
1,651,407
-484,246
19
$97.9M 2.13%
3,449,859
-200,922
20
$95.5M 2.07%
1,020,552
-108,965
21
$95M 2.06%
2,119,775
-214,957
22
$90.6M 1.97%
5,175,595
-603,040
23
$85.8M 1.86%
2,363,781
-163,048
24
$78.7M 1.71%
3,595,548
-252,551
25
$72.9M 1.58%
1,511,722
+1,359,322
1
2 3