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Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$50.8M
3
+$43.5M
4
KRG icon
Kite Realty
KRG
+$40.2M
5
PSA icon
Public Storage
PSA
+$31.2M

Top Sells

1
+$87.6M
2
+$40.3M
3
+$38.7M
4
WELL icon
Welltower
WELL
+$37.7M
5
O icon
Realty Income
O
+$35.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 9.99%
324,851
+26,973
2
$213M 8.35%
1,193,287
-229,212
3
$154M 6.04%
1,343,379
-36,929
4
$145M 5.7%
502,173
+108,593
5
$109M 4.27%
1,552,880
+1,427,151
6
$99M 3.89%
1,187,579
+12,173
7
$96.1M 3.77%
2,888,809
+1,248,131
8
$95M 3.73%
506,392
-7,668
9
$93M 3.65%
483,316
+6,804
10
$89.5M 3.52%
1,920,846
+234,216
11
$89M 3.49%
514,710
-11,519
12
$88.2M 3.47%
1,451,542
-601,774
13
$87.4M 3.43%
1,951,211
+115,634
14
$85.1M 3.34%
6,955,290
+742,319
15
$75.9M 2.98%
1,173,086
+16,919
16
$72.2M 2.84%
2,214,477
-140,173
17
$71.4M 2.8%
1,691,009
-621,882
18
$67.8M 2.66%
3,699,279
-226,123
19
$62.8M 2.47%
2,815,190
+1,799,866
20
$62M 2.43%
320,841
+10,105
21
$50.8M 2%
+837,066
22
$46M 1.81%
1,235,105
+87,110
23
$45.1M 1.77%
635,405
+429,469
24
$42.7M 1.68%
1,049,164
+307,111
25
$37.7M 1.48%
733,289
+81,878
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