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
$8.81B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$88.4M
3
+$81.7M
4
SHO icon
Sunstone Hotel Investors
SHO
+$77.6M
5
AMT icon
American Tower
AMT
+$69.7M

Top Sells

1
+$166M
2
+$123M
3
+$83M
4
AVB icon
AvalonBay Communities
AVB
+$64.6M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$64.2M

Sector Composition

1 Real Estate 96.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.01%
+29,800
52
$408K ﹤0.01%
15,299
+487
53
– –
-4,315,231
54
– –
-1,622,996
55
– –
-1,501,389
56
– –
-364,582
1 2
3