LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.55B
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$33.2M
3
+$30.8M
4
KRG icon
Kite Realty
KRG
+$30.1M
5
LXP icon
LXP Industrial Trust
LXP
+$29.8M

Top Sells

1
+$77.4M
2
+$40.5M
3
+$38.9M
4
HR icon
Healthcare Realty
HR
+$31.3M
5
DLR icon
Digital Realty Trust
DLR
+$25.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 9.01%
252,543
-18,882
2
$199M 8.72%
1,300,615
-139,019
3
$151M 6.59%
1,346,773
+26,926
4
$125M 5.48%
2,156,530
-276,182
5
$110M 4.83%
368,946
-70,643
6
$103M 4.49%
471,808
-186,259
7
$87.8M 3.84%
1,226,797
+65,660
8
$82.7M 3.62%
2,534,831
-512,638
9
$77.8M 3.41%
543,141
-176,783
10
$77M 3.37%
463,862
-78,519
11
$75.2M 3.29%
584,843
-53,593
12
$74.8M 3.27%
3,486,162
-100,401
13
$73.4M 3.21%
1,441,778
+51,349
14
$66.2M 2.9%
308,334
-7,748
15
$62.7M 2.74%
+1,657,807
16
$57.5M 2.52%
621,170
+35,890
17
$56.8M 2.49%
1,257,359
-41,231
18
$55M 2.41%
1,271,010
+690,018
19
$53.4M 2.34%
3,371,585
-77,644
20
$51.1M 2.24%
3,166,450
+95,291
21
$43.1M 1.89%
583,247
-28,028
22
$34.7M 1.52%
812,175
+722,075
23
$34.5M 1.51%
638,780
-721,112
24
$34.3M 1.5%
1,616,932
+234,536
25
$33.2M 1.45%
+871,199
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