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
$2.37B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.4M
3
+$31.4M
4
SUI icon
Sun Communities
SUI
+$25.8M
5
CURB
Curbline Properties
CURB
+$17.5M

Top Sells

1
+$62.1M
2
+$43.5M
3
+$33.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$28.5M
5
BNL icon
Broadstone Net Lease
BNL
+$19.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 10.81%
271,425
-6,966
2
$181M 7.67%
1,439,634
+96,853
3
$140M 5.89%
1,319,847
-99,445
4
$132M 5.56%
439,589
-37,079
5
$130M 5.49%
2,432,712
+192,749
6
$128M 5.39%
719,924
-190,143
7
$121M 5.1%
658,067
+39,513
8
$93.4M 3.95%
542,381
-9,401
9
$89M 3.76%
3,047,469
+98,452
10
$84.2M 3.56%
2,634,406
-127,458
11
$83.3M 3.52%
1,161,137
+512,723
12
$78.5M 3.32%
638,436
+209,811
13
$76.8M 3.24%
3,586,563
+1,654,650
14
$69.5M 2.94%
316,082
-197,881
15
$68.2M 2.88%
1,359,892
-99,181
16
$67M 2.83%
1,390,429
-197,750
17
$57.1M 2.41%
585,280
+147,936
18
$56.4M 2.38%
1,298,590
-293,895
19
$55.8M 2.36%
3,071,159
-60,566
20
$48.8M 2.06%
3,449,229
+811,632
21
$42.4M 1.79%
611,275
+6,230
22
$35.8M 1.51%
239,044
-748
23
$32.4M 1.37%
1,382,396
-458,671
24
$31.4M 1.33%
+1,852,412
25
$25M 1.06%
1,427,492
-243,640
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