LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.28B
AUM
$2.28B
AUM Growth
-$82M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
53.37%
Holding
49
New
5
Increased
12
Reduced
24
Closed
2

Top Buys

1
$62.7M
2
$33.2M
3
$30.8M
4
$30.1M
5
$29.8M

Top Sells

1
$77.4M
2
$40.5M
3
$38.9M
4
$31.3M
5
$25.3M

Sector Composition

1Real Estate100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$206M9.01%252,543
-18,882
-7%
-$15.4M
$199M8.72%1,300,615
-139,019
-10%
-$21.3M
$151M6.59%1,346,773
+26,926
+2%
+$3.01M
$125M5.48%2,156,530
-276,182
-11%
-$16M
$110M4.83%368,946
-70,643
-16%
-$21.1M
$103M4.49%471,808
-186,259
-28%
-$40.5M
$87.8M3.84%1,226,797
+65,660
+6%
+$4.7M
$82.7M3.62%2,534,831
-512,638
-17%
-$16.7M
$77.8M3.41%543,141
-176,783
-25%
-$25.3M
$77M3.37%463,862
-78,519
-14%
-$13M
$75.2M3.29%584,843
-53,593
-8%
-$6.89M
$74.8M3.27%3,486,162
-100,401
-3%
-$2.15M
$73.4M3.21%1,441,778
+51,349
+4%
+$2.61M
$66.2M2.9%308,334
-7,748
-2%
-$1.66M
$62.7M2.74%1,657,807 New
+$62.7M
$57.5M2.52%621,170
+35,890
+6%
+$3.32M
$56.8M2.49%1,257,359
-41,231
-3%
-$1.86M
$55M2.41%6,355,052
+3,450,090
+119%
+$29.8M
$53.4M2.34%3,371,585
-77,644
-2%
-$1.23M
$51.1M2.24%3,166,450
+19,897
+0.6%
+$321K
$43.1M1.89%583,247
-28,028
-5%
-$2.07M
$34.7M1.52%812,175
+722,075
+801%
+$30.8M
$34.5M1.51%638,780
-721,112
-53%
-$38.9M
$34.3M1.5%1,616,932
+234,536
+17%
+$4.98M
$33.2M1.45%871,199 New
+$33.2M
12