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
$3.16B
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$50.2M
3
+$49.1M
4
ELS icon
Equity Lifestyle Properties
ELS
+$44.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$36.2M

Top Sells

1
+$68.2M
2
+$62.7M
3
+$54.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$48.2M
5
DRE
Duke Realty Corp.
DRE
+$44.3M

Sector Composition

1 Real Estate 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.6%
445,464
-13,232
27
$46.7M 1.48%
1,772,279
+610,085
28
$44.9M 1.42%
2,718,961
-1,156,547
29
$44M 1.39%
184,179
+8,259
30
$36.2M 1.14%
+1,109,263
31
$29.3M 0.92%
+580,516
32
$23.7M 0.75%
+1,105,031
33
$17.6M 0.56%
1,028,657
+1,258
34
$14.8M 0.47%
85,931
+7,611
35
$10.9M 0.35%
66,441
+9,033
36
$8.81M 0.28%
277,709
-4,549
37
$6.81M 0.22%
+392,096
38
$6.42M 0.2%
23,605
39
$6.38M 0.2%
89,104
-874,999
40
$2.32M 0.07%
35,300
41
$1.59M 0.05%
50,630
-2,170,218
42
$1.57M 0.05%
15,464
43
$837K 0.03%
25,109
-2,714
44
$759K 0.02%
21,328
45
$283K 0.01%
+27,485
46
$44K ﹤0.01%
1,871
-137,802
47
– –
-1,014,810
48
– –
-97,243
49
– –
-1,062,952
50
– –
-876,789
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