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
$3.36B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.7M
3
+$40.5M
4
OHI icon
Omega Healthcare
OHI
+$36.2M
5
PK icon
Park Hotels & Resorts
PK
+$31.6M

Top Sells

1
+$63.6M
2
+$54.3M
3
+$52.6M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$44.3M
5
ACC
American Campus Communities, Inc.
ACC
+$40.5M

Sector Composition

1 Real Estate 98.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 7.12%
282,624
+47,838
2
$197M 5.88%
1,172,661
-48,230
3
$180M 5.36%
480,080
-2,217
4
$175M 5.21%
3,860,588
-540,475
5
$141M 4.19%
556,680
-61,344
6
$137M 4.07%
772,341
-74,227
7
$136M 4.06%
2,392,614
+410,974
8
$125M 3.72%
1,426,293
-213,741
9
$122M 3.64%
1,707,856
+665,932
10
$111M 3.3%
2,166,461
+99,390
11
$111M 3.29%
2,021,591
-245,621
12
$91.4M 2.72%
511,538
-76,819
13
$88.8M 2.65%
2,949,367
+75,818
14
$87.7M 2.61%
548,797
+96,788
15
$87.2M 2.6%
2,133,812
+13,846
16
$81.5M 2.43%
1,141,831
+59,879
17
$80.6M 2.4%
3,054,776
-686,168
18
$70.5M 2.1%
2,110,834
-276,682
19
$69.7M 2.07%
1,052,224
-207,643
20
$69.6M 2.07%
3,662,393
-153,187
21
$67.8M 2.02%
790,564
-2,152
22
$67M 2%
1,021,095
-214,318
23
$64.3M 1.91%
219,723
+10,169
24
$60.5M 1.8%
3,481,737
-3,023,759
25
$54.8M 1.63%
675,531
-142,178
1
2 3