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
$2.32B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.3M
3
+$33.4M
4
DOC icon
Healthpeak Properties
DOC
+$33.3M
5
ESS icon
Essex Property Trust
ESS
+$28.2M

Top Sells

1
+$40M
2
+$35.1M
3
+$33M
4
ADC icon
Agree Realty
ADC
+$26.8M
5
OHI icon
Omega Healthcare
OHI
+$26.7M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-945,633
52
– –
-18,717
53
– –
-1,532,564
1 2
3