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
$3.91B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$54.7M
4
O icon
Realty Income
O
+$42.8M
5
DRE
Duke Realty Corp.
DRE
+$38.4M

Top Sells

1
+$70M
2
+$65M
3
+$61.4M
4
COR
Coresite Realty Corporation
COR
+$46M
5
REG icon
Regency Centers
REG
+$40M

Sector Composition

1 Real Estate 94.14%
2 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 7.07%
1,283,660
-30,524
2
$223M 5.7%
908,128
-264,877
3
$217M 5.55%
2,392,244
-146,138
4
$204M 5.21%
1,309,492
-85,568
5
$190M 4.86%
2,202,220
-811,544
6
$174M 4.46%
1,343,657
+814,076
7
$148M 3.79%
4,998,117
+879,065
8
$130M 3.34%
1,006,212
-58,539
9
$130M 3.33%
3,728,157
+137,688
10
$126M 3.23%
2,626,259
+308,583
11
$126M 3.23%
3,714,336
+1,130,423
12
$126M 3.21%
815,630
-39,292
13
$122M 3.12%
1,758,139
-576,263
14
$120M 3.07%
4,086,013
+665,880
15
$119M 3.03%
205,720
+167,219
16
$115M 2.94%
1,804,147
-57,946
17
$114M 2.91%
5,014,808
+547,644
18
$102M 2.6%
2,566,587
-1,487
19
$101M 2.58%
1,182,875
-137,396
20
$98.4M 2.52%
408,022
+226,994
21
$95.5M 2.44%
1,206,938
-231,423
22
$80M 2.05%
1,418,430
+153,712
23
$67.5M 1.73%
1,501,964
+386,137
24
$63.4M 1.62%
2,278,151
+47,793
25
$63.1M 1.61%
765,575
-31,442
1
2 3