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
$2.42B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.2M
3
+$21.2M
4
BNL icon
Broadstone Net Lease
BNL
+$18.2M
5
REG icon
Regency Centers
REG
+$12.7M

Top Sells

1
+$44.8M
2
+$26.6M
3
+$18.5M
4
INVH icon
Invitation Homes
INVH
+$16.9M
5
CUBE icon
CubeSmart
CUBE
+$16.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 8.5%
1,583,203
-69,111
2
$157M 6.48%
541,835
+17,701
3
$147M 6.04%
177,541
+1,353
4
$140M 5.79%
974,477
-73,070
5
$122M 5.02%
2,251,523
+217,512
6
$121M 5.01%
614,565
+117,410
7
$110M 4.53%
592,504
-10,138
8
$106M 4.38%
2,979,631
-474,220
9
$87.9M 3.62%
2,950,235
-48,219
10
$78.8M 3.25%
1,500,269
-132,782
11
$75.3M 3.11%
4,016,923
+628,507
12
$74.6M 3.08%
476,888
-76,979
13
$68.2M 2.81%
1,479,756
+21,667
14
$66M 2.72%
706,395
+2,107
15
$62.6M 2.58%
1,928,466
+3,822
16
$62.6M 2.58%
485,332
-80,070
17
$60.3M 2.49%
1,055,171
+38,156
18
$54.1M 2.23%
1,447,425
+567,878
19
$53.9M 2.22%
366,490
-180,660
20
$50.6M 2.09%
1,005,255
-141,727
21
$47.7M 1.97%
2,888,352
+426,411
22
$46.8M 1.93%
3,649,182
+469,905
23
$43.4M 1.79%
337,247
-13,878
24
$39.3M 1.62%
2,774,205
+152,335
25
$31.9M 1.32%
508,035
+39,554
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