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
$3B
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.1M
3
+$26.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$20.7M
5
ADC icon
Agree Realty
ADC
+$17.8M

Top Sells

1
+$61.8M
2
+$51.1M
3
+$46.8M
4
KRC icon
Kilroy Realty
KRC
+$30M
5
PLD icon
Prologis
PLD
+$20.5M

Sector Composition

1 Real Estate 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 8.61%
340,245
-81,362
2
$224M 7.46%
8,004,710
-337,272
3
$184M 6.13%
1,231,897
-21,987
4
$182M 6.05%
1,238,204
+247,746
5
$175M 5.83%
785,510
-229,647
6
$161M 5.36%
2,919,540
+486,518
7
$153M 5.1%
1,521,366
-203,297
8
$115M 3.83%
3,114,251
+151,989
9
$106M 3.52%
2,655,930
+417,997
10
$99.4M 3.31%
2,370,042
+68,010
11
$89.6M 2.98%
281,219
-146,973
12
$78.7M 2.62%
2,254,310
+330,388
13
$76.4M 2.54%
1,297,444
-55,857
14
$75.3M 2.51%
2,896,391
+411,975
15
$72.9M 2.43%
1,189,627
+338,060
16
$69.8M 2.32%
2,778,982
+595,438
17
$68M 2.27%
2,093,348
-71,416
18
$61.7M 2.06%
954,687
-25,472
19
$60.7M 2.02%
1,182,628
-53,751
20
$57.3M 1.91%
1,773,226
-631,863
21
$56.9M 1.9%
2,436,540
-145,377
22
$53.9M 1.8%
268,663
-21,288
23
$47.8M 1.59%
7,809,730
+4,435,372
24
$47.5M 1.58%
8,168,326
+770,206
25
$42.6M 1.42%
176,149
+5,516
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