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
$2.68B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$45.5M
3
+$42.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$41.3M
5
DRE
Duke Realty Corp.
DRE
+$40.9M

Top Sells

1
+$69.4M
2
+$50.5M
3
+$48.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$39.2M
5
CDP icon
COPT Defense Properties
CDP
+$26.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.02%
19,876
+817
52
$491K 0.02%
8,807
-393,787
53
$206K 0.01%
18,717
-1,448
54
– –
-44,309
55
– –
-1,794,286
1 2
3