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
$3.13B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.9M
3
+$46M
4
WELL icon
Welltower
WELL
+$45.6M
5
SITC icon
SITE Centers
SITC
+$26.2M

Top Sells

1
+$92.3M
2
+$52.8M
3
+$42.1M
4
ACC
American Campus Communities, Inc.
ACC
+$42.1M
5
VNO icon
Vornado Realty Trust
VNO
+$35.5M

Sector Composition

1 Real Estate 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 6.87%
290,402
+7,778
2
$189M 6.02%
1,167,961
-4,700
3
$183M 5.85%
469,816
-10,264
4
$153M 4.89%
3,817,420
-43,168
5
$133M 4.24%
2,552,778
+160,164
6
$126M 4.03%
891,290
+118,949
7
$122M 3.88%
1,264,737
+474,173
8
$119M 3.8%
479,264
-77,416
9
$113M 3.61%
1,481,499
+55,206
10
$106M 3.38%
1,980,624
-40,967
11
$95.6M 3.05%
1,380,131
-327,725
12
$92.8M 2.96%
705,003
+156,206
13
$87.1M 2.78%
3,060,815
+111,448
14
$82.1M 2.62%
237,731
+214,126
15
$78.2M 2.49%
1,178,150
+36,319
16
$70M 2.23%
1,186,392
+244,830
17
$69.4M 2.22%
1,794,286
-339,526
18
$68.5M 2.19%
2,449,487
-605,289
19
$67.9M 2.17%
3,556,400
-105,993
20
$66M 2.11%
1,066,496
+14,272
21
$57.2M 1.82%
227,536
+7,813
22
$56.5M 1.8%
739,322
-34,220
23
$55M 1.75%
1,223,128
+263,754
24
$51.9M 1.66%
+2,455,718
25
$48.3M 1.54%
2,486,341
-995,396
1
2 3