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
$2.53B
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.4M
3
+$24.8M
4
VNO icon
Vornado Realty Trust
VNO
+$19.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$19M

Top Sells

1
+$52.7M
2
+$19.4M
3
+$12.8M
4
CUBE icon
CubeSmart
CUBE
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$11.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 7.64%
1,574,725
-41,110
2
$146M 5.79%
501,231
-627
3
$141M 5.57%
1,235,548
-102,006
4
$131M 5.18%
167,009
+3,697
5
$122M 4.84%
3,557,891
-181,475
6
$117M 4.63%
1,957,593
+458,221
7
$117M 4.62%
601,810
+183,738
8
$113M 4.46%
595,392
-35,776
9
$110M 4.34%
468,586
-47,799
10
$101M 4.01%
3,226,340
-37,095
11
$90.6M 3.59%
2,028,561
-273,709
12
$89.2M 3.53%
1,102,698
-99,626
13
$86.9M 3.44%
1,664,056
+37,257
14
$80.3M 3.18%
695,144
-5,029
15
$74.7M 2.96%
1,142,322
+218,921
16
$68.8M 2.72%
1,419,145
+18,748
17
$56.6M 2.24%
1,075,914
-98,335
18
$56.6M 2.24%
1,197,383
-68,768
19
$52.7M 2.09%
788,190
-11,717
20
$48.5M 1.92%
365,140
-14,573
21
$43.3M 1.71%
1,221,625
+27,544
22
$41M 1.62%
3,033,722
+882,993
23
$40.9M 1.62%
360,031
+167,409
24
$36.8M 1.46%
1,953,309
-10,991
25
$31.7M 1.25%
2,694,134
-114,412
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