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
$3.16B
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$50.2M
3
+$49.1M
4
ELS icon
Equity Lifestyle Properties
ELS
+$44.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$36.2M

Top Sells

1
+$68.2M
2
+$62.7M
3
+$54.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$48.2M
5
DRE
Duke Realty Corp.
DRE
+$44.3M

Sector Composition

1 Real Estate 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 7.87%
7,780,099
-400,268
2
$225M 7.13%
331,702
+6,636
3
$179M 5.66%
2,813,559
+694,979
4
$171M 5.41%
1,215,454
-76,878
5
$167M 5.28%
676,349
+199,139
6
$151M 4.79%
820,744
-55,569
7
$144M 4.55%
1,358,699
-73,833
8
$137M 4.34%
494,378
+86,325
9
$135M 4.28%
3,508,202
+1,299,425
10
$122M 3.87%
1,710,075
-435,929
11
$118M 3.73%
2,574,308
-449,998
12
$90.9M 2.87%
2,126,492
-1,274,128
13
$90M 2.84%
3,262,660
-534,398
14
$89.3M 2.82%
3,161,710
+689,771
15
$87.2M 2.76%
793,113
+785,283
16
$84.1M 2.66%
1,577,264
-63,839
17
$77M 2.43%
1,144,235
+167,601
18
$71M 2.24%
1,153,598
+130,624
19
$68.1M 2.15%
6,495,979
-4,598,009
20
$65.9M 2.08%
5,289,544
+390,241
21
$65.2M 2.06%
1,554,869
-1,055,774
22
$62.1M 1.96%
1,642,507
-962,939
23
$54.4M 1.72%
958,503
-336,470
24
$52M 1.65%
1,205,569
-329,910
25
$51.9M 1.64%
1,469,558
+324,939
1
2 3