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
$2.52B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$15.3M
3
+$14.2M
4
ADC icon
Agree Realty
ADC
+$14.2M
5
NHI icon
National Health Investors
NHI
+$13.5M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$20.9M
4
EQIX icon
Equinix
EQIX
+$19.2M
5
SITC icon
SITE Centers
SITC
+$15.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8%
1,615,835
-9,912
2
$152M 6.02%
501,858
+47,076
3
$131M 5.22%
1,337,554
+118,412
4
$118M 4.67%
163,312
-26,573
5
$117M 4.63%
3,739,366
-13,956
6
$108M 4.29%
516,385
+26,524
7
$106M 4.22%
3,263,435
+136,045
8
$106M 4.22%
2,302,270
-643,042
9
$106M 4.21%
631,168
+3,487
10
$97M 3.85%
1,626,799
-20,523
11
$94.9M 3.77%
1,499,372
+7,845
12
$86.2M 3.42%
1,202,324
-213,044
13
$85.4M 3.39%
418,072
+181,381
14
$78.4M 3.11%
700,173
-8,727
15
$72.9M 2.89%
1,400,397
+38,597
16
$63.4M 2.51%
923,401
+206,655
17
$62.5M 2.48%
1,174,249
-47,147
18
$54.9M 2.18%
1,266,151
+167,178
19
$53.7M 2.13%
799,907
-63,732
20
$52.7M 2.09%
1,194,416
-74,497
21
$49.8M 1.98%
379,713
-105,474
22
$48.4M 1.92%
3,214,217
-116,525
23
$38M 1.51%
1,964,300
+293,585
24
$37.6M 1.49%
1,194,081
+101,132
25
$37.4M 1.49%
2,344,261
+630,926
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