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
$2.61B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.6M
3
+$31M
4
CUZ icon
Cousins Properties
CUZ
+$18.9M
5
PK icon
Park Hotels & Resorts
PK
+$11.6M

Top Sells

1
+$55M
2
+$35.7M
3
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.6M
5
AHR icon
American Healthcare REIT
AHR
+$20.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 9.45%
278,391
+34,892
2
$179M 6.86%
1,419,292
-129,315
3
$173M 6.63%
476,668
-65,086
4
$172M 6.58%
1,342,781
+402,263
5
$147M 5.63%
910,067
+39,052
6
$144M 5.5%
618,554
+16,974
7
$142M 5.43%
2,239,963
+25,078
8
$116M 4.43%
513,963
-12,440
9
$98.2M 3.76%
2,949,017
-70,246
10
$97.4M 3.73%
2,761,864
+153,047
11
$93.3M 3.57%
551,782
+54,192
12
$81.7M 3.13%
1,588,179
+3,172
13
$81.7M 3.12%
1,459,073
-58,668
14
$80.6M 3.08%
3,523,491
-438,017
15
$72.2M 2.76%
1,592,485
-20,833
16
$57.9M 2.22%
428,625
-9,227
17
$56.7M 2.17%
3,131,725
-233,970
18
$54.6M 2.09%
1,931,913
+23,853
19
$51.9M 1.99%
437,344
+5,001
20
$50.9M 1.95%
605,045
+3,560
21
$48.3M 1.85%
648,414
-16,571
22
$43.6M 1.67%
+2,637,597
23
$43.2M 1.65%
239,792
-11,414
24
$42.7M 1.64%
1,841,067
+31,165
25
$29.4M 1.13%
1,671,132
+92,536
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