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
$3.67B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$57.3M
3
+$57.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$56.4M
5
COR
Coresite Realty Corporation
COR
+$53.2M

Top Sells

1
+$174M
2
+$161M
3
+$97M
4
CPT icon
Camden Property Trust
CPT
+$95.5M
5
DLR icon
Digital Realty Trust
DLR
+$62.6M

Sector Composition

1 Real Estate 92.71%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 7.32%
1,327,650
-241,604
2
$264M 7.2%
1,573,148
-957,741
3
$260M 7.07%
1,491,841
-278,518
4
$240M 6.53%
3,632,620
-912,990
5
$238M 6.47%
3,423,448
-1,397,064
6
$165M 4.51%
2,667,681
-399,509
7
$153M 4.17%
1,361,548
-278,725
8
$128M 3.49%
4,461,754
-945,309
9
$123M 3.36%
2,103,646
-658,752
10
$118M 3.2%
5,920,993
+2,325,445
11
$107M 2.9%
2,576,280
-587,503
12
$106M 2.88%
918,415
+833,504
13
$97.4M 2.65%
896,672
-144,193
14
$84.5M 2.3%
5,753,986
+578,391
15
$83.7M 2.28%
1,424,567
-262,813
16
$78.7M 2.14%
4,190,061
+846,348
17
$76.7M 2.09%
1,001,289
-318,505
18
$75.9M 2.07%
2,931,646
-518,213
19
$72.4M 1.97%
2,025,323
-338,458
20
$70.7M 1.93%
4,310,506
-2,423,096
21
$69.7M 1.9%
1,532,363
-119,044
22
$68.4M 1.86%
1,410,862
-708,913
23
$67.6M 1.84%
191,675
+83,476
24
$66.9M 1.82%
2,573,790
-1,093,275
25
$62.9M 1.71%
1,295,026
-216,696
1
2 3