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
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$33.7M
3 +$28.5M
4
DOC icon
Healthpeak Properties
DOC
+$25.9M
5
EQIX icon
Equinix
EQIX
+$23.2M

Top Sells

1 +$64.1M
2 +$42.6M
3 +$34.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$29.9M
5
AMH icon
American Homes 4 Rent
AMH
+$29.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 8.7%
1,652,314
+83,339
2
$160M 6.31%
524,134
+124,407
3
$142M 5.6%
176,188
+28,848
4
$141M 5.57%
1,047,547
-146,914
5
$118M 4.65%
3,453,851
+88,236
6
$117M 4.61%
2,034,011
+306,220
7
$113M 4.46%
602,642
+18,320
8
$107M 4.24%
497,155
-160,107
9
$95.6M 3.78%
2,998,454
+100,440
10
$87.7M 3.46%
547,150
-265,895
11
$86M 3.4%
1,633,051
+541,909
12
$79M 3.12%
553,867
-107,884
13
$72M 2.84%
1,458,089
+125,286
14
$71.7M 2.83%
565,402
+178,486
15
$67.1M 2.65%
3,388,416
+1,307,478
16
$66.8M 2.64%
1,924,644
+369,600
17
$64.3M 2.54%
1,146,982
-532,086
18
$64M 2.53%
1,017,015
-147,961
19
$63.5M 2.51%
704,288
+4,651
20
$48.3M 1.91%
969,312
-148,174
21
$46.9M 1.85%
351,125
+65,260
22
$45.2M 1.78%
2,621,870
+6,514
23
$44.8M 1.77%
1,040,228
-212,671
24
$44.6M 1.76%
3,179,277
+966,860
25
$39.7M 1.57%
1,861,881
+221,798