LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$86.3M
3
+$62.1M
4
FR icon
First Industrial Realty Trust
FR
+$59.5M
5
QCP
Quality Care Properties, Inc.
QCP
+$4.94M

Top Sells

1
+$192M
2
+$147M
3
+$129M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$101M
5
EQR icon
Equity Residential
EQR
+$98.4M

Sector Composition

1 Real Estate 94.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.7%
2,683,503
-380,095
27
$108M 1.65%
3,923,903
-683,573
28
$106M 1.62%
6,635,772
+44,056
29
$86.3M 1.32%
+729,282
30
$85.9M 1.31%
1,729,014
-209,714
31
$62.1M 0.95%
+2,861,934
32
$59.5M 0.91%
+1,977,752
33
$8.69M 0.13%
34,200
34
$6.33M 0.1%
185,948
-797,055
35
$4.94M 0.08%
+318,641
36
$3.37M 0.05%
85,514
37
$2.51M 0.04%
35,300
38
$1.83M 0.03%
93,700
39
$1.51M 0.02%
54,400
40
$1.07M 0.02%
32,460
+51
41
$943K 0.01%
28,131
-1,009
42
$860K 0.01%
23,934
+5,222
43
$719K 0.01%
29,800
44
$588K 0.01%
15,299
-4,998,057
45
$3K ﹤0.01%
+100
46
– –
-1,652,481
1
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