LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.55B
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$103M
3
+$56.5M
4
CUBE icon
CubeSmart
CUBE
+$38.7M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$35.3M

Top Sells

1
+$145M
2
+$92.6M
3
+$55.2M
4
DRE
Duke Realty Corp.
DRE
+$52.3M
5
NYRT
New York REIT, Inc.
NYRT
+$36.5M

Sector Composition

1 Real Estate 92.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.02%
53,900
52
$1.5M 0.02%
55,439
-14,938
53
$1.28M 0.01%
45,350
54
$1.19M 0.01%
20,131
+2,811
55
$699K 0.01%
29,800
56
$647K 0.01%
16,157
+6,130
57
$446K ﹤0.01%
10,376
58
$189K ﹤0.01%
+4,688
59
– –
-62,322
60
– –
-21,833
61
– –
-594,711
62
– –
-894,774
63
– –
-18,237
64
– –
-4,634,434
65
– –
-13,144
1 2
3