LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.5B
1-Year Est. Return 1.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$49.4M
3
+$41.2M
4
EQIX icon
Equinix
EQIX
+$38.5M
5
FRT icon
Federal Realty Investment Trust
FRT
+$26.5M

Top Sells

1
+$28.1M
2
+$18.2M
3
+$16.7M
4
HIW icon
Highwoods Properties
HIW
+$11.2M
5
KRG icon
Kite Realty
KRG
+$7.25M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.18%
1,874,145
+346,728
27
$28.2M 1.15%
296,392
+280,928
28
$26.5M 1.08%
1,160,181
+557,530
29
$23.4M 0.96%
346,291
+6,556
30
$23M 0.94%
1,015,324
-329,269
31
$19.4M 0.79%
703,998
+99,827
32
$15M 0.62%
205,936
-2,311
33
$13.6M 0.55%
413,397
34
$9.95M 0.41%
1,299,074
+193,699
35
$8.3M 0.34%
474,091
+12,626
36
$7.94M 0.32%
125,729
-278,939
37
$6.69M 0.27%
23,605
-10,810
38
$5.5M 0.22%
261,563
-1,355,369
39
$2.64M 0.11%
11,236
-3,600
40
$2.02M 0.08%
28,418
41
$1.21M 0.05%
35,300
42
$811K 0.03%
31,568
-122
43
$514K 0.02%
5,003
+2,738
44
$415K 0.02%
3,418
+321
45
– –
-379,331
46
– –
-172
47
– –
-194,144
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