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
$6.55B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$86.3M
3
+$62.1M
4
FR icon
First Industrial Realty Trust
FR
+$59.5M
5
QCP
Quality Care Properties, Inc.
QCP
+$4.94M

Top Sells

1
+$192M
2
+$147M
3
+$129M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$101M
5
EQR icon
Equity Residential
EQR
+$98.4M

Sector Composition

1 Real Estate 94.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 11.52%
4,687,708
-911,882
2
$554M 8.45%
8,396,232
-1,492,762
3
$415M 6.33%
5,898,008
-896,188
4
$412M 6.29%
2,308,250
-130,780
5
$339M 5.17%
2,755,527
-487,135
6
$337M 5.14%
4,378,433
-1,117,985
7
$272M 4.15%
1,269,680
-195,845
8
$206M 3.15%
2,103,242
-324,021
9
$204M 3.12%
7,871,602
-2,393,044
10
$197M 3%
9,475,264
-1,280,998
11
$194M 2.95%
1,415,850
-697,210
12
$190M 2.91%
2,082,166
-1,415,606
13
$180M 2.75%
4,081,476
-314,070
14
$173M 2.65%
2,663,832
-506,221
15
$158M 2.42%
8,428,120
-697,670
16
$147M 2.25%
5,106,990
-1,160,739
17
$146M 2.23%
1,464,445
-612,858
18
$142M 2.17%
4,896,424
-1,068,888
19
$134M 2.04%
2,107,701
-1,263,203
20
$133M 2.03%
2,145,699
-240,039
21
$132M 2.02%
6,006,859
-1,282,315
22
$126M 1.93%
3,029,571
+3,004,261
23
$121M 1.85%
975,412
-340,977
24
$118M 1.79%
2,155,091
-515,514
25
$114M 1.74%
254,743
-168,630
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