LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.44B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.1M
3
+$40.4M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$31.9M
5
ESRT icon
Empire State Realty Trust
ESRT
+$31.8M

Top Sells

1
+$108M
2
+$58.5M
3
+$52M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$34.1M
5
SPG icon
Simon Property Group
SPG
+$22.1M

Sector Composition

1 Real Estate 98.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 14.84%
6,062,077
-154,641
2
$489M 8.36%
4,136,096
+32,540
3
$471M 8.04%
4,687,814
-15,954
4
$444M 7.58%
8,552,032
-130,418
5
$342M 5.84%
2,271,094
-42,056
6
$340M 5.82%
10,289,637
+556,216
7
$315M 5.38%
4,810,059
+385,961
8
$216M 3.69%
5,841,691
+2,075,951
9
$194M 3.32%
8,306,415
-2,504,013
10
$193M 3.3%
2,975,113
-1,666,110
11
$187M 3.2%
1,844,045
-101,018
12
$182M 3.11%
9,352,499
-2,677,087
13
$179M 3.05%
8,896,670
-330,202
14
$139M 2.38%
2,190,398
+147,215
15
$136M 2.32%
4,393,943
+208,483
16
$112M 1.91%
1,751,181
-50,016
17
$105M 1.79%
1,311,970
-47,671
18
$102M 1.75%
1,146,014
-175,444
19
$95.8M 1.64%
6,366,693
-188,262
20
$95.3M 1.63%
4,812,271
+257,688
21
$92.8M 1.59%
5,169,141
-47,887
22
$65.2M 1.12%
5,647,440
-1,867,392
23
$54.9M 0.94%
2,001,953
-12,115
24
$52.9M 0.9%
1,077,278
+1,060,905
25
$51.5M 0.88%
1,608,351
-85,149
1
2