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
$2.44B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$49.4M
3
+$41.2M
4
EQIX icon
Equinix
EQIX
+$38.5M
5
FRT icon
Federal Realty Investment Trust
FRT
+$26.5M

Top Sells

1
+$28.1M
2
+$18.2M
3
+$16.7M
4
HIW icon
Highwoods Properties
HIW
+$11.2M
5
KRG icon
Kite Realty
KRG
+$7.25M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 9.69%
297,878
+45,335
2
$219M 8.95%
1,422,499
+121,884
3
$145M 5.94%
1,380,308
+33,535
4
$118M 4.84%
2,053,316
-103,214
5
$115M 4.72%
393,580
+24,634
6
$105M 4.31%
476,512
+4,704
7
$103M 4.23%
6,212,971
+2,726,809
8
$94.4M 3.86%
746,432
+161,589
9
$91.7M 3.75%
526,229
-16,912
10
$85.4M 3.49%
1,175,406
+554,236
11
$84.8M 3.47%
2,312,891
+1,441,692
12
$82.6M 3.38%
514,060
+50,198
13
$78.7M 3.22%
1,686,630
+244,852
14
$78M 3.19%
1,156,167
-70,630
15
$76.8M 3.14%
2,354,650
-180,181
16
$75.8M 3.1%
1,835,577
+564,567
17
$65M 2.66%
3,836,565
+464,980
18
$64.1M 2.62%
3,925,402
+758,952
19
$63.2M 2.59%
310,736
+2,402
20
$59.2M 2.42%
1,640,678
-17,129
21
$46.9M 1.92%
1,147,995
-109,364
22
$38.7M 1.58%
552,453
-30,794
23
$31.5M 1.29%
742,053
-70,122
24
$31.4M 1.28%
651,411
+12,631
25
$29.5M 1.21%
199,786
-21
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