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
$3.91B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$89.9M
3
+$56.2M
4
O icon
Realty Income
O
+$40.4M
5
DRE
Duke Realty Corp.
DRE
+$37.4M

Top Sells

1
+$66.5M
2
+$66.4M
3
+$61.4M
4
COR
Coresite Realty Corporation
COR
+$46M
5
REG icon
Regency Centers
REG
+$38.4M

Sector Composition

1 Real Estate 94.14%
2 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,145,648
52
– –
-127,782
53
– –
-399,184
54
– –
-1,362,033
1 2
3