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
$4.94B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$50.8M
3
+$29.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$25.8M
5
WELL icon
Welltower
WELL
+$15.6M

Top Sells

1
+$108M
2
+$97M
3
+$91.4M
4
GGP
GGP Inc.
GGP
+$75.5M
5
OHI icon
Omega Healthcare
OHI
+$52.6M

Sector Composition

1 Real Estate 92.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.01%
17,433
-509
52
– –
0
53
– –
-3
54
– –
-230,247
55
– –
-3,228,411
56
– –
-51
1 2
3