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
$3.13B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$52.9M
3
+$45.3M
4
WELL icon
Welltower
WELL
+$41.2M
5
COLD icon
Americold
COLD
+$25.1M

Top Sells

1
+$81.7M
2
+$52.4M
3
+$42.4M
4
ACC
American Campus Communities, Inc.
ACC
+$40.3M
5
VNO icon
Vornado Realty Trust
VNO
+$35.5M

Sector Composition

1 Real Estate 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.02%
31,960
+31,877
52
$284K 0.01%
20,165
-2,856
53
– –
-777,264
54
– –
-849,087
1 2
3