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
$3.89B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$74.3M
3
+$70.4M
4
SHO icon
Sunstone Hotel Investors
SHO
+$49.1M
5
HIW icon
Highwoods Properties
HIW
+$33.8M

Top Sells

1
+$243M
2
+$129M
3
+$98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$70.7M
5
CCI icon
Crown Castle
CCI
+$45.2M

Sector Composition

1 Real Estate 92.45%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.01%
18,115
-5,902,878
52
$134K ﹤0.01%
9,468
-1,032
53
$108K ﹤0.01%
447
-59
54
$84K ﹤0.01%
4,581
-5,749,405
55
– –
-4,310,506
1 2
3