LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Return 5.96%
This Quarter Return
-8.14%
1 Year Return
+5.96%
3 Year Return
+5.28%
5 Year Return
+31.17%
10 Year Return
+39.05%
AUM
$4.94B
AUM Growth
-$1.11B
Cap. Flow
-$655M
Cap. Flow %
-13.24%
Top 10 Hldgs %
58.4%
Holding
56
New
10
Increased
7
Reduced
30
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDR
51
DELISTED
Education Realty Trust Inc
EDR
$571K 0.01%
17,433
-509
-3% -$16.7K
JBGS
52
JBG SMITH
JBGS
$1.4B
-51
Closed -$2K
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
0
LSI
54
DELISTED
Life Storage, Inc.
LSI
-3
Closed
QCP
55
DELISTED
Quality Care Properties, Inc.
QCP
-230,247
Closed -$3.18M
GGP
56
DELISTED
GGP Inc.
GGP
-3,228,411
Closed -$75.5M