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
$3.16B
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$48.6M
3
+$46.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$43.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$35.9M

Top Sells

1
+$66.1M
2
+$57.9M
3
+$52.5M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$47M
5
NNN icon
NNN REIT
NNN
+$43.5M

Sector Composition

1 Real Estate 94.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-433,818
52
– –
-1,467,542
1 2
3