LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.28B
This Quarter Return
+2.21%
1 Year Return
+8.39%
3 Year Return
-7.35%
5 Year Return
+52.54%
10 Year Return
+27.71%
AUM
$2.28B
AUM Growth
-$82M
Cap. Flow
-$129M
Cap. Flow %
-5.66%
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