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
$2.68B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41M
3
+$40M
4
REXR icon
Rexford Industrial Realty
REXR
+$38.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$35.3M

Top Sells

1
+$69.4M
2
+$45.8M
3
+$45.3M
4
ELS icon
Equity Lifestyle Properties
ELS
+$37.1M
5
CDP icon
COPT Defense Properties
CDP
+$25.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.86%
279,488
-10,914
2
$182M 6.8%
581,899
+112,083
3
$139M 5.18%
713,067
+233,803
4
$132M 4.93%
3,710,559
-106,861
5
$121M 4.53%
4,066,293
+1,005,478
6
$119M 4.45%
1,011,161
-156,800
7
$109M 4.08%
2,554,438
+1,660
8
$101M 3.77%
1,224,834
-39,903
9
$87.9M 3.29%
336,203
+98,472
10
$82.4M 3.08%
1,499,282
+746,799
11
$81.1M 3.03%
1,187,775
-192,356
12
$74M 2.77%
1,284,856
+662,533
13
$73.7M 2.75%
776,539
+71,536
14
$70M 2.61%
538,851
-352,439
15
$67.8M 2.53%
939,973
-238,177
16
$67.3M 2.52%
955,551
-525,948
17
$65.3M 2.44%
3,912,223
+1,462,736
18
$58.5M 2.18%
1,359,505
+136,377
19
$54.7M 2.05%
214,093
-13,443
20
$50.9M 1.9%
3,348,176
-208,224
21
$49.8M 1.86%
822,245
-364,147
22
$49.6M 1.85%
342,227
+243,145
23
$41.7M 1.56%
2,730,773
+275,055
24
$40.8M 1.53%
860,030
-206,466
25
$40.3M 1.51%
1,137,070
-12,633
1
2 3