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
$10.5B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$118M
3
+$105M
4
FRT icon
Federal Realty Investment Trust
FRT
+$97.2M
5
HR icon
Healthcare Realty
HR
+$85.2M

Top Sells

1
+$218M
2
+$150M
3
+$124M
4
DRE
Duke Realty Corp.
DRE
+$92.3M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$90.1M

Sector Composition

1 Real Estate 94.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.01%
+13,123
52
$346K ﹤0.01%
+18,669
53
– –
-2,505
54
– –
-6,403,267
55
– –
-9,800
56
– –
-4,593,698
57
– –
-4,136,771
58
– –
-309,740
1 2
3