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
$2.6B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$90.2M
3
+$47.7M
4
VTR icon
Ventas
VTR
+$44M
5
ESS icon
Essex Property Trust
ESS
+$43.4M

Top Sells

1
+$93.7M
2
+$90.7M
3
+$86.4M
4
SLG icon
SL Green Realty
SLG
+$69.2M
5
SBAC icon
SBA Communications
SBAC
+$68.7M

Sector Composition

1 Real Estate 97.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 8.67%
361,479
+144,416
2
$191M 7.33%
961,407
-8,563
3
$164M 6.3%
1,115,662
-117,925
4
$164M 6.3%
7,675,139
+922,351
5
$122M 4.69%
879,558
-621,850
6
$119M 4.56%
1,476,477
-91,370
7
$117M 4.49%
2,552,575
+110,462
8
$109M 4.18%
3,360,276
-291,513
9
$93M 3.57%
1,459,344
+1,424,044
10
$80.8M 3.1%
1,310,001
-853,313
11
$79.7M 3.06%
295,342
-254,462
12
$78.5M 3.01%
2,363,031
-137,182
13
$77.8M 2.99%
2,903,216
+1,642,520
14
$76.3M 2.93%
2,368,840
+949,395
15
$66.6M 2.56%
4,005,340
-1,258,774
16
$66.5M 2.55%
1,837,304
+186,826
17
$65M 2.5%
1,184,975
-51,230
18
$64.6M 2.48%
1,680,446
-54,024
19
$63.7M 2.45%
2,624,194
-1,236,723
20
$61.9M 2.38%
2,310,144
-1,750,377
21
$50.4M 1.94%
229,049
+197,243
22
$50.3M 1.93%
1,812,070
-823,850
23
$47.8M 1.83%
1,884,340
+1,882,446
24
$47.3M 1.81%
978,385
+310,069
25
$46.4M 1.78%
1,309,466
-153,555
1
2 3