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
$3.21B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.8M
3
+$46M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$45.6M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$42.9M

Top Sells

1
+$94.8M
2
+$85.8M
3
+$75.5M
4
SHO icon
Sunstone Hotel Investors
SHO
+$65.9M
5
REG icon
Regency Centers
REG
+$59.2M

Sector Composition

1 Real Estate 95.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 7.71%
308,251
-23,451
2
$204M 6.37%
5,479,822
-2,300,277
3
$177M 5.52%
589,152
-87,197
4
$160M 4.97%
2,146,517
-667,042
5
$157M 4.89%
1,041,540
-173,914
6
$155M 4.82%
741,421
-79,323
7
$154M 4.81%
1,289,615
-69,084
8
$116M 3.62%
+6,794,186
9
$100M 3.13%
315,208
-179,170
10
$99M 3.08%
1,894,606
-679,702
11
$97.6M 3.04%
735,484
-57,629
12
$86.3M 2.69%
1,512,102
-65,162
13
$86.3M 2.69%
2,355,392
+1,246,129
14
$80.9M 2.52%
1,147,181
+2,946
15
$77.2M 2.41%
2,487,127
-674,583
16
$75.9M 2.37%
3,210,072
+2,105,041
17
$75M 2.34%
1,605,943
+400,374
18
$71.8M 2.24%
2,689,110
-573,550
19
$69.1M 2.15%
1,491,972
-150,535
20
$68.7M 2.14%
1,450,134
-104,735
21
$67M 2.09%
1,413,653
-712,839
22
$66.6M 2.08%
801,604
-908,471
23
$66.3M 2.07%
1,443,727
-2,064,475
24
$65.5M 2.04%
502,378
+56,914
25
$60.4M 1.88%
933,668
-219,930
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