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
$3.91B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$54.7M
4
O icon
Realty Income
O
+$42.8M
5
DRE
Duke Realty Corp.
DRE
+$38.4M

Top Sells

1
+$70M
2
+$65M
3
+$61.4M
4
COR
Coresite Realty Corporation
COR
+$46M
5
REG icon
Regency Centers
REG
+$40M

Sector Composition

1 Real Estate 94.14%
2 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.7M 1.6%
2,151,744
-306,496
27
$58.6M 1.5%
4,268,246
-221,535
28
$58.4M 1.49%
1,431,031
+10,600
29
$53.5M 1.37%
731,555
+2,226
30
$47.5M 1.21%
638,623
+575,700
31
$46.7M 1.19%
1,478,284
-22,906
32
$44.5M 1.14%
2,578,020
+392,961
33
$44.1M 1.13%
1,766,681
+92,675
34
$35.6M 0.91%
1,284,195
-763,179
35
$32.5M 0.83%
233,844
-1,634
36
$24.4M 0.62%
110,298
+9,746
37
$14.7M 0.38%
201,144
-21,317
38
$10.4M 0.27%
31,806
39
$10.1M 0.26%
241,181
40
$7.82M 0.2%
219,416
-999
41
$7.31M 0.19%
53,713
+21,000
42
$6.36M 0.16%
95,226
43
$4.45M 0.11%
38,064
44
$3.66M 0.09%
85,514
45
$3.15M 0.08%
97,243
-16,719
46
$2.75M 0.07%
35,300
47
$142K ﹤0.01%
10,668
-1,027
48
$103K ﹤0.01%
3,070
-585
49
– –
-16,306
50
– –
-5,268
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