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
$6.05B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$85.3M
3
+$59M
4
VER
VEREIT, Inc.
VER
+$8.39M
5
O icon
Realty Income
O
+$645K

Top Sells

1
+$152M
2
+$146M
3
+$55.4M
4
CPT icon
Camden Property Trust
CPT
+$54.4M
5
EQR icon
Equity Residential
EQR
+$42.5M

Sector Composition

1 Real Estate 93.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 12.38%
4,365,076
-322,632
2
$493M 8.14%
7,730,079
-666,153
3
$377M 6.23%
2,115,266
-192,984
4
$360M 5.94%
5,641,319
-256,689
5
$351M 5.79%
1,677,943
+408,263
6
$318M 5.26%
2,447,551
-307,976
7
$306M 5.05%
3,908,787
-469,646
8
$205M 3.39%
7,087,163
-784,439
9
$190M 3.15%
1,334,855
-80,995
10
$184M 3.04%
1,882,666
-220,576
11
$176M 2.91%
6,761,684
+6,707,284
12
$163M 2.69%
3,966,558
-114,918
13
$147M 2.43%
7,882,708
-545,412
14
$142M 2.35%
1,281,370
-183,075
15
$137M 2.27%
1,490,751
-591,415
16
$130M 2.15%
4,792,011
-314,979
17
$129M 2.14%
1,868,599
-277,100
18
$129M 2.13%
4,600,215
-296,209
19
$126M 2.08%
1,951,263
-156,438
20
$119M 1.97%
2,765,956
-263,615
21
$118M 1.94%
5,352,394
-654,465
22
$113M 1.87%
2,898,881
+215,378
23
$112M 1.84%
1,706,593
-22,421
24
$110M 1.82%
831,692
-143,720
25
$105M 1.74%
232,042
-22,701
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