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
$8.5B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$117M
4
CUBE icon
CubeSmart
CUBE
+$106M
5
CCP
Care Capital Properties, Inc.
CCP
+$78.4M

Top Sells

1
+$291M
2
+$119M
3
+$109M
4
PSA icon
Public Storage
PSA
+$100M
5
SPG icon
Simon Property Group
SPG
+$88.9M

Sector Composition

1 Real Estate 93.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.02%
59,739
-2,023,765
52
$1.78M 0.02%
53,900
53
$1.75M 0.02%
70,377
-25,586
54
$1.53M 0.02%
62,322
-6,600
55
$1.13M 0.01%
45,350
56
$1.01M 0.01%
17,320
-742
57
$643K 0.01%
29,800
58
$444K 0.01%
18,237
-555
59
$418K ﹤0.01%
+21,833
60
$414K ﹤0.01%
10,376
61
$364K ﹤0.01%
+10,027
62
$198K ﹤0.01%
+13,144
63
– –
-1,628,523
64
– –
-10,416
65
– –
-29,971
1 2
3