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
$9.96B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$111M
3
+$89.5M
4
CUBE icon
CubeSmart
CUBE
+$57.6M
5
AMT icon
American Tower
AMT
+$52.1M

Top Sells

1
+$144M
2
+$58.6M
3
+$53.1M
4
AKR icon
Acadia Realty Trust
AKR
+$33.2M
5
DRE
Duke Realty Corp.
DRE
+$30.8M

Sector Composition

1 Real Estate 93.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.01%
29,800
52
$565K 0.01%
11,297
+6,609
53
$116K ﹤0.01%
2,505
-7,871
54
– –
-1,001,329
55
– –
-55,439
56
– –
-963,005
57
– –
-53,900
58
– –
-45,350
1 2
3