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
$6.05B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$53.3M
3
+$35.3M
4
DRE
Duke Realty Corp.
DRE
+$34.3M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$34.1M

Top Sells

1
+$69.3M
2
+$48M
3
+$46.7M
4
EXR icon
Extra Space Storage
EXR
+$45.4M
5
HME
HOME PROPERTIES, INC
HME
+$44.7M

Sector Composition

1 Real Estate 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 0.78%
2,036,276
-49,183
27
$44.8M 0.74%
2,050,320
-115,711
28
$41.9M 0.69%
2,255,464
-2,512,688
29
$34.1M 0.56%
+1,324,152
30
$28.9M 0.48%
1,010,359
+70,788
31
$15.2M 0.25%
+1,127,228
32
$11.2M 0.19%
632,131
-147,468
33
$8.64M 0.14%
218,409
34
$5.05M 0.08%
34,200
35
$3.71M 0.06%
74,302
36
$2.97M 0.05%
126,583
-2,954,210
37
$2.94M 0.05%
60,900
38
$1.89M 0.03%
93,700
39
$869K 0.01%
16,373
-792,424
40
$386K 0.01%
11,306
+654
41
$318K 0.01%
12,565
-427,104
42
$306K 0.01%
+5,422
43
$222K ﹤0.01%
+6,226
44
$164K ﹤0.01%
2,764
-2,933
45
$134K ﹤0.01%
2,315
-771,675
46
– –
-5,258
1
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