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
$2.34B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.5M
3
+$24.4M
4
COLD icon
Americold
COLD
+$20M
5
LXP icon
LXP Industrial Trust
LXP
+$19.9M

Top Sells

1
+$62.6M
2
+$39.3M
3
+$39.3M
4
KRC icon
Kilroy Realty
KRC
+$25.7M
5
MPW icon
Medical Properties Trust
MPW
+$21.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 7.89%
243,499
+65,958
2
$174M 7.45%
1,548,607
-34,596
3
$156M 6.67%
541,754
-81
4
$132M 5.67%
871,015
-103,462
5
$117M 5.01%
2,214,885
-36,638
6
$117M 5.01%
601,580
-12,985
7
$109M 4.66%
526,403
-66,101
8
$98M 4.2%
940,518
+234,123
9
$93.6M 4.01%
2,608,817
-370,814
10
$86.5M 3.7%
3,019,263
+69,028
11
$77.6M 3.33%
3,961,508
-55,415
12
$75.5M 3.23%
497,590
+20,702
13
$72.1M 3.09%
1,517,741
+17,472
14
$71.7M 3.07%
1,585,007
+105,251
15
$66.4M 2.84%
1,613,318
+165,893
16
$57M 2.44%
920,602
-134,569
17
$52.7M 2.26%
437,852
+100,605
18
$50.7M 2.17%
4,077,485
+428,303
19
$50.6M 2.17%
432,343
-52,989
20
$48.7M 2.09%
1,908,060
+784,608
21
$47.4M 2.03%
3,365,695
+477,343
22
$46.1M 1.97%
664,985
+569,008
23
$40.7M 1.74%
601,485
+93,450
24
$39M 1.67%
251,206
-115,284
25
$35.2M 1.51%
1,809,902
+222,528
1
2 3