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
$2.24B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$44.3M
3
+$33.8M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$31.6M
5
KIM icon
Kimco Realty
KIM
+$28.8M

Top Sells

1
+$48.5M
2
+$44.5M
3
+$37.3M
4
WELL icon
Welltower
WELL
+$33M
5
CUBE icon
CubeSmart
CUBE
+$33M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 7.87%
1,568,975
-5,750
2
$145M 6.46%
1,194,461
-41,087
3
$108M 4.83%
657,262
+55,452
4
$107M 4.78%
147,340
-19,669
5
$107M 4.77%
3,365,615
-192,276
6
$105M 4.71%
399,727
-101,504
7
$100M 4.48%
584,322
-11,070
8
$98.9M 4.42%
+813,045
9
$86.3M 3.86%
1,727,791
-229,802
10
$84.3M 3.77%
2,898,014
-328,326
11
$82.9M 3.7%
1,679,068
+15,012
12
$71.5M 3.19%
661,751
-33,393
13
$64.4M 2.88%
1,164,976
+22,654
14
$62.1M 2.78%
292,886
-175,700
15
$60.7M 2.71%
1,332,803
-86,342
16
$57.3M 2.56%
699,637
-403,061
17
$51.9M 2.32%
1,091,142
+15,228
18
$47.7M 2.13%
1,555,044
+1,029,054
19
$47.1M 2.1%
1,117,486
-79,897
20
$44.4M 1.98%
1,164,216
-864,345
21
$44.3M 1.98%
+1,252,899
22
$39.9M 1.78%
2,615,356
+662,047
23
$38.7M 1.73%
386,916
+26,885
24
$38.2M 1.71%
2,080,938
+1,840,999
25
$33.8M 1.51%
285,865
+243,340
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