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
$3.76B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$61.2M
2 +$56.5M
3 +$52.6M
4
PLD icon
Prologis
PLD
+$34.3M
5
SBAC icon
SBA Communications
SBAC
+$34.2M

Top Sells

1 +$62.7M
2 +$46.7M
3 +$44.5M
4
SLG icon
SL Green Realty
SLG
+$38.1M
5
WY icon
Weyerhaeuser
WY
+$37.6M

Sector Composition

1 Real Estate 96.32%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$259M 6.88%
1,233,587
-50,073
2
$207M 5.49%
969,970
+61,842
3
$202M 5.38%
6,752,788
+1,754,671
4
$200M 5.31%
2,442,113
+49,869
5
$184M 4.9%
1,236,205
-73,287
6
$180M 4.78%
1,501,408
+157,751
7
$175M 4.65%
2,163,314
-38,906
8
$145M 3.85%
1,049,082
+42,870
9
$140M 3.72%
1,567,847
+384,972
10
$134M 3.58%
5,264,114
+249,306
11
$132M 3.52%
549,804
+141,782
12
$128M 3.4%
4,060,521
+332,364
13
$127M 3.37%
217,063
+11,343
14
$127M 3.37%
3,651,789
-62,547
15
$125M 3.33%
774,183
-41,447
16
$124M 3.3%
2,635,920
+9,661
17
$117M 3.11%
3,860,917
-225,096
18
$110M 2.92%
1,650,478
-153,669
19
$109M 2.91%
1,734,470
-23,669
20
$104M 2.76%
2,500,213
-66,374
21
$76.1M 2.02%
1,419,445
+1,015
22
$72.8M 1.94%
1,260,696
+1,059,552
23
$71.6M 1.9%
1,463,021
-38,943
24
$69.2M 1.84%
778,479
-428,459
25
$63.4M 1.69%
492,563
+438,850