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
$6.05B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.3M
3
+$59M
4
VER
VEREIT, Inc.
VER
+$8.39M
5
O icon
Realty Income
O
+$645K

Top Sells

1
+$152M
2
+$146M
3
+$55.4M
4
CPT icon
Camden Property Trust
CPT
+$54.4M
5
EQR icon
Equity Residential
EQR
+$42.5M

Sector Composition

1 Real Estate 93.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.71%
3,593,055
-330,848
27
$96.3M 1.59%
6,076,555
-559,217
28
$75.7M 1.25%
664,611
-64,671
29
$75.5M 1.25%
3,228,411
-6,246,853
30
$60.9M 1.01%
2,786,352
-75,582
31
$59M 0.98%
+2,143,551
32
$55.9M 0.92%
1,774,842
-202,910
33
$7.68M 0.13%
31,806
-2,394
34
$7.54M 0.12%
125,731
-2,538,101
35
$6.57M 0.11%
186,290
+342
36
$3.51M 0.06%
85,514
37
$3.18M 0.05%
230,247
-88,394
38
$2.63M 0.04%
35,300
39
$1.7M 0.03%
93,700
40
$960K 0.02%
32,878
+418
41
$932K 0.02%
27,226
-905
42
$645K 0.01%
+11,669
43
$627K 0.01%
17,942
-5,992
44
$2K ﹤0.01%
51
-49
45
– –
-29,800
46
– –
-15,299
47
$0 ﹤0.01%
3
-2,155,088
1
2