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
$2.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$47.8M
3
+$40.9M
4
VTR icon
Ventas
VTR
+$36.6M
5
HR icon
Healthcare Realty
HR
+$17.5M

Top Sells

1
+$66.6M
2
+$48.8M
3
+$33.4M
4
OUT icon
Outfront Media
OUT
+$26.4M
5
PSA icon
Public Storage
PSA
+$18.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.52%
1,625,747
+617,282
2
$127M 5.23%
454,782
-66,448
3
$124M 5.11%
189,885
-74,494
4
$122M 5.02%
1,219,142
+407,841
5
$119M 4.87%
2,945,312
+428,083
6
$111M 4.57%
3,753,322
+358,665
7
$104M 4.26%
489,861
+49,345
8
$101M 4.16%
627,681
+42,412
9
$101M 4.16%
3,127,390
+125,564
10
$94.6M 3.88%
1,491,527
+103
11
$92.8M 3.81%
1,415,368
+7,398
12
$90M 3.69%
1,647,322
+270,112
13
$83.3M 3.42%
708,900
-100,148
14
$70.9M 2.91%
1,361,800
-116,787
15
$58.9M 2.42%
1,221,396
+193,764
16
$58.1M 2.38%
1,268,913
+6,693
17
$55.8M 2.29%
863,639
-20,583
18
$54.2M 2.23%
372,248
+43,845
19
$50.8M 2.09%
716,746
+133,372
20
$50.1M 2.06%
236,691
+24,116
21
$49.5M 2.03%
1,098,973
+812,701
22
$47.8M 1.96%
+485,187
23
$46.9M 1.93%
3,330,742
-14,318
24
$37.9M 1.56%
3,216,120
+109,019
25
$32.9M 1.35%
1,092,949
+6,201
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