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
$3.36B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$45.8M
3
+$38.3M
4
OHI icon
Omega Healthcare
OHI
+$35.7M
5
PK icon
Park Hotels & Resorts
PK
+$31.5M

Top Sells

1
+$63.6M
2
+$54.3M
3
+$51M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$44.3M
5
ACC
American Campus Communities, Inc.
ACC
+$37.7M

Sector Composition

1 Real Estate 98.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
83
52
– –
-37,927
53
– –
-3,012,330
54
– –
-701,087
55
– –
-897,735
56
– –
-1,407,115
1 2
3