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
$3.67B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66.1M
3
+$60M
4
COR
Coresite Realty Corporation
COR
+$59.1M
5
NHI icon
National Health Investors
NHI
+$57M

Top Sells

1
+$173M
2
+$171M
3
+$95.5M
4
WELL icon
Welltower
WELL
+$95M
5
DLR icon
Digital Realty Trust
DLR
+$64.9M

Sector Composition

1 Real Estate 92.71%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K ﹤0.01%
+4,451
52
$103K ﹤0.01%
506
-2,617
53
– –
-26,442
54
– –
-1,020,552
55
– –
-93,700
56
– –
-697,588
57
– –
-1,096,798
58
– –
-11,850
1 2
3