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
$2.32B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.8M
3
+$28.9M
4
DLR icon
Digital Realty Trust
DLR
+$27M
5
ESS icon
Essex Property Trust
ESS
+$25.3M

Top Sells

1
+$40M
2
+$31.8M
3
+$29.6M
4
OHI icon
Omega Healthcare
OHI
+$26.7M
5
ADC icon
Agree Realty
ADC
+$24.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.57%
521,230
-60,669
2
$150M 6.47%
264,379
-15,109
3
$115M 4.93%
3,394,657
-315,902
4
$108M 4.64%
585,269
-127,798
5
$107M 4.59%
440,516
+104,313
6
$102M 4.41%
1,008,465
-2,696
7
$101M 4.34%
2,517,229
-37,209
8
$90.6M 3.9%
1,407,970
+183,136
9
$89.6M 3.86%
3,001,826
-1,064,467
10
$86.8M 3.74%
1,491,424
+303,649
11
$80.5M 3.46%
811,301
+272,450
12
$72.6M 3.12%
809,048
+32,509
13
$71.6M 3.08%
1,377,210
+92,354
14
$66.6M 2.87%
1,382,614
-116,668
15
$65.4M 2.81%
1,478,587
+956,825
16
$55.6M 2.39%
884,222
-71,329
17
$50.3M 2.17%
1,262,220
-97,285
18
$49.8M 2.14%
3,329,227
-582,996
19
$46M 1.98%
1,027,632
+167,602
20
$46M 1.98%
328,403
-13,824
21
$45.6M 1.96%
212,575
-1,518
22
$45.5M 1.96%
3,832,820
+1,102,047
23
$44.6M 1.92%
3,345,060
-3,116
24
$39.4M 1.7%
583,374
-356,599
25
$37.5M 1.62%
2,363,322
+390,781
1
2 3