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
$3.08B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$53.1M
3
+$41.7M
4
HIW icon
Highwoods Properties
HIW
+$40.2M
5
VTR icon
Ventas
VTR
+$30.6M

Top Sells

1
+$63.7M
2
+$58M
3
+$47.9M
4
CUZ icon
Cousins Properties
CUZ
+$43.4M
5
INVH icon
Invitation Homes
INVH
+$41.3M

Sector Composition

1 Real Estate 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.02%
234,786
-73,465
2
$169M 5.48%
4,401,063
-1,078,759
3
$153M 4.97%
1,220,891
-68,724
4
$143M 4.65%
482,297
-106,855
5
$137M 4.45%
618,024
-123,397
6
$128M 4.16%
1,640,034
-506,483
7
$122M 3.97%
846,568
-194,972
8
$114M 3.7%
2,067,071
+554,969
9
$111M 3.59%
2,267,212
+853,559
10
$106M 3.45%
6,505,496
-288,690
11
$96M 3.12%
1,981,640
+489,668
12
$92.8M 3.01%
3,740,944
+530,872
13
$86.8M 2.82%
588,357
-147,127
14
$81.6M 2.65%
2,873,549
+386,422
15
$81.2M 2.64%
2,119,966
-235,426
16
$72.9M 2.37%
1,503,635
-102,308
17
$71.7M 2.33%
1,081,952
-65,229
18
$70.8M 2.3%
2,387,516
-301,594
19
$69.9M 2.27%
3,815,580
+1,241,511
20
$65.6M 2.13%
1,259,867
-634,739
21
$65.5M 2.13%
1,041,924
+108,256
22
$65.3M 2.12%
792,716
-8,888
23
$63.6M 2.07%
1,407,115
-36,612
24
$59.1M 1.92%
1,235,413
-214,721
25
$58.7M 1.91%
452,009
-50,369
1
2 3