We are live on ! Find out more
LIMS

Lasalle Investment Management Securities Portfolio holdings

AUM $2.53B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.53B
AUM Growth
+$33.2M
Cap. Flow
-$27.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
56.66%
Holding
51
New
3
Increased
21
Reduced
18
Closed
3

Top Buys

1
REXR icon
Rexford Industrial Realty
REXR
+$36.8M
2
FCPT icon
Four Corners Property Trust
FCPT
+$28.2M
3
AMT icon
American Tower
AMT
+$21.7M
4
ESRT icon
Empire State Realty Trust
ESRT
+$21.2M
5
AMH icon
American Homes 4 Rent
AMH
+$17.5M

Top Sells

1
FR icon
First Industrial Realty Trust
FR
+$46.7M
2
DLR icon
Digital Realty Trust
DLR
+$44.3M
3
O icon
Realty Income
O
+$37.6M
4
VTR icon
Ventas
VTR
+$35.2M
5
KRG icon
Kite Realty
KRG
+$17.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$319M 12.63%
325,873
+6,488
+2% +$5.77M
WELL icon
2
Welltower
WELL
$172B
$240M 9.48%
1,212,631
+72,232
+6% +$14.3M
PLD icon
3
Prologis
PLD
$140B
$167M 6.58%
1,259,766
-810
-0.1% -$108K
PSA icon
4
Public Storage
PSA
$55.8B
$131M 5.19%
484,663
+4,670
+1% +$1.34M
AMT icon
5
American Tower
AMT
$79.2B
$112M 4.42%
648,257
+120,641
+23% +$21.7M
SPG icon
6
Simon Property Group
SPG
$74.2B
$106M 4.18%
567,093
+34,090
+6% +$6.5M
AMH icon
7
American Homes 4 Rent
AMH
$12.3B
$101M 4.01%
3,633,873
+577,750
+19% +$17.5M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.8B
$87.6M 3.46%
1,974,314
-79,006
-4% -$3.66M
EQR icon
9
Equity Residential
EQR
$25.9B
$85.3M 3.37%
1,442,422
+53,178
+4% +$3.28M
LXP icon
10
LXP Industrial Trust
LXP
$3.45B
$84.6M 3.34%
1,828,528
+117,737
+7% +$5.76M
OUT icon
11
Outfront Media
OUT
$5.85B
$83M 3.28%
3,133,027
-373,155
-11% -$9.73M
COLD icon
12
Americold
COLD
$4.54B
$79.8M 3.15%
6,962,583
+157,627
+2% +$1.98M
VTR icon
13
Ventas
VTR
$46.7B
$78.8M 3.11%
963,351
-430,319
-31% -$35.2M
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.07B
$73.5M 2.91%
3,824,622
+290,405
+8% +$5.72M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.75B
$70.2M 2.77%
1,511,273
-191,955
-11% -$10.1M
FCPT icon
16
Four Corners Property Trust
FCPT
$2.89B
$60.7M 2.4%
2,565,734
+1,139,493
+80% +$28.2M
KRG icon
17
Kite Realty
KRG
$6.01B
$58.2M 2.3%
2,369,854
-710,524
-23% -$17.5M
AVB icon
18
AvalonBay Communities
AVB
$27.4B
$56.3M 2.23%
344,766
+11,888
+4% +$2.08M
ADC icon
19
Agree Realty
ADC
$9.74B
$54.3M 2.14%
719,719
+45,195
+7% +$3.43M
CUBE icon
20
CubeSmart
CUBE
$9.48B
$47.3M 1.87%
1,291,212
+210,861
+20% +$8.09M
ESRT icon
21
Empire State Realty Trust
ESRT
$995M
$47.1M 1.86%
9,058,860
+3,534,376
+64% +$21.2M
UDR icon
22
UDR
UDR
$12.9B
$46.3M 1.83%
1,370,031
+37,739
+3% +$1.39M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.8B
$46.1M 1.82%
738,531
-23,440
-3% -$1.52M
VICI icon
24
VICI Properties
VICI
$29.6B
$44.1M 1.74%
1,615,438
-117,204
-7% -$3.35M
HST icon
25
Host Hotels & Resorts
HST
$16.4B
$38.9M 1.54%
2,030,396
+414,818
+26% +$7.92M
1
2 3

Similar funds

DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

Lasalle Investment Management Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Lasalle Investment Management Securities held 51 positions worth $2.53B, up 1.3% from $2.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lasalle Investment Management Securities's Q1 2026 filing shows 3 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Rexford Industrial Realty: 980,672 shares worth $32.1M. The largest sale was First Industrial Realty Trust, an estimated $46.7M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Lasalle Investment Management Securities's largest Q1 2026 buy was Rexford Industrial Realty: 980,672 shares worth $32.1M.
  • Lasalle Investment Management Securities added most to Four Corners Property Trust in Q1 2026, an estimated $28.2M increase.
  • Lasalle Investment Management Securities's biggest Q1 2026 reduction was First Industrial Realty Trust, cutting an estimated $46.7M.
  • Lasalle Investment Management Securities fully exited Diamondrock Hospitality Co in Q1 2026, selling an estimated $10.1M.
  • Lasalle Investment Management Securities's ten largest holdings make up 57% of its $2.53B portfolio in Q1 2026.
  • Lasalle Investment Management Securities opened 3 new positions and closed 3 in Q1 2026.
  • Lasalle Investment Management Securities's portfolio value rose 1.3% quarter-over-quarter to $2.53B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2026, filed 13 May 2026.