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
$5.85B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.1M
3
+$40.4M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$31.9M
5
ESRT icon
Empire State Realty Trust
ESRT
+$31.8M

Top Sells

1
+$108M
2
+$58.5M
3
+$52M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$34.1M
5
SPG icon
Simon Property Group
SPG
+$22.1M

Sector Composition

1 Real Estate 98.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 0.82%
2,026,712
-9,564
27
$45.6M 0.78%
2,034,038
-16,282
28
$40.4M 0.69%
+710,787
29
$32.9M 0.56%
781,661
-310,469
30
$31.9M 0.55%
+1,313,304
31
$31.8M 0.54%
+2,077,655
32
$31.2M 0.53%
987,169
-23,190
33
$27M 0.46%
1,491,768
-763,696
34
$11.1M 0.19%
625,840
-6,291
35
$7.69M 0.13%
256,929
+38,520
36
$4.91M 0.08%
34,200
37
$4.82M 0.08%
365,048
-762,180
38
$2.82M 0.05%
60,900
39
$2.16M 0.04%
92,914
-33,669
40
$2M 0.03%
39,800
-34,502
41
$1.85M 0.03%
93,700
42
$424K 0.01%
7,208
+1,786
43
$364K 0.01%
11,306
44
$344K 0.01%
+21,230
45
$264K ﹤0.01%
11,296
-1,269
46
$226K ﹤0.01%
6,680
+454
47
$160K ﹤0.01%
2,764
48
– –
-1,324,152
49
– –
-2,315
1
2