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Lasalle Investment Management Securities Portfolio holdings

AUM $2.81B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+16.57%
3 Year Est. Return
+26.25%
5 Year Est. Return
+14.92%
10 Year Est. Return
+41.94%
AUM
$2.81B
AUM Growth
+$280M
Cap. Flow
+$18.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.2%
Holding
50
New
2
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$67M
2
KIM icon
Kimco Realty
KIM
+$54.2M
3
NHP
National Healthcare Properties
NHP
+$46.9M
4
CUBE icon
CubeSmart
CUBE
+$41.9M
5
ESRT icon
Empire State Realty Trust
ESRT
+$22M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$52.8M
2
LXP icon
LXP Industrial Trust
LXP
+$51.5M
3
KRG icon
Kite Realty
KRG
+$51.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$39.3M
5
COLD icon
Americold
COLD
+$24.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$328M 11.68%
314,999
-10,874
-3% -$11.6M
WELL icon
2
Welltower
WELL
$174B
$287M 10.22%
1,265,520
+52,889
+4% +$11.2M
PLD icon
3
Prologis
PLD
$131B
$155M 5.51%
1,142,538
-117,228
-9% -$16.6M
PSA icon
4
Public Storage
PSA
$56.3B
$148M 5.25%
463,395
-21,268
-4% -$6.51M
SPG icon
5
Simon Property Group
SPG
$68.4B
$125M 4.44%
557,363
-9,730
-2% -$2M
AMH icon
6
American Homes 4 Rent
AMH
$11.8B
$121M 4.3%
3,604,114
-29,759
-0.8% -$941K
AMT icon
7
American Tower
AMT
$82.8B
$114M 4.05%
695,301
+47,044
+7% +$8.47M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.3B
$103M 3.66%
2,309,247
+334,933
+17% +$15.7M
VMRK
9
Vivmark Residential
VMRK
$50.3B
$102M 3.65%
1,508,797
+66,375
+5% +$4.3M
REXR icon
10
Rexford Industrial Realty
REXR
$8.25B
$97.1M 3.45%
2,897,201
+1,916,529
+195% +$67M
CUBE icon
11
CubeSmart
CUBE
$8.95B
$93.2M 3.32%
2,343,438
+1,052,226
+81% +$41.9M
OUT icon
12
Outfront Media
OUT
$5.18B
$86.4M 3.07%
2,637,699
-495,328
-16% -$15.4M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.35B
$83.5M 2.97%
4,278,884
+454,262
+12% +$9.01M
COLD icon
14
Americold
COLD
$4.03B
$81.3M 2.89%
5,170,246
-1,792,337
-26% -$24.6M
ESRT icon
15
Empire State Realty Trust
ESRT
$765M
$70.9M 2.52%
13,105,447
+4,046,587
+45% +$22M
FCPT icon
16
Four Corners Property Trust
FCPT
$2.73B
$69.6M 2.48%
2,834,942
+269,208
+10% +$6.7M
ADC icon
17
Agree Realty
ADC
$9.05B
$69.3M 2.47%
915,004
+195,285
+27% +$14.8M
AVB
18
DELISTED
AvalonBay Communities
AVB
$68.6M 2.44%
363,590
+18,824
+5% +$3.4M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.2B
$64.6M 2.3%
1,002,286
+263,755
+36% +$16.7M
VTR icon
20
Ventas
VTR
$47.2B
$62.5M 2.23%
704,366
-258,985
-27% -$22.1M
KIM icon
21
Kimco Realty
KIM
$16B
$57.3M 2.04%
+2,259,243
New +$54.2M
VICI icon
22
VICI Properties
VICI
$28.2B
$51.1M 1.82%
1,924,930
+309,492
+19% +$8.67M
NHP
23
National Healthcare Properties
NHP
$1.17B
$49.1M 1.75%
+3,351,644
New +$46.9M
UDR icon
24
UDR
UDR
$11.7B
$45.7M 1.63%
1,144,865
-225,166
-16% -$8.33M
LXP icon
25
LXP Industrial Trust
LXP
$3.58B
$44.6M 1.59%
827,272
-1,001,256
-55% -$51.5M
1
2

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ECA
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BL
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GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
FC
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MA
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DCM
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HFCIX
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Lasalle Investment Management Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Lasalle Investment Management Securities held 50 positions worth $2.81B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lasalle Investment Management Securities's Q2 2026 filing shows 2 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 2,259,243 shares worth $57.3M. The largest sale was Alexandria Real Estate Equities, an estimated $52.8M.

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 Q2 2026 buy was Kimco Realty: 2,259,243 shares worth $57.3M.
  • Lasalle Investment Management Securities added most to Rexford Industrial Realty in Q2 2026, an estimated $67M increase.
  • Lasalle Investment Management Securities's biggest Q2 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $52.8M.
  • Lasalle Investment Management Securities fully exited Curbline Properties in Q2 2026, selling an estimated $5.68M.
  • Lasalle Investment Management Securities's ten largest holdings make up 56% of its $2.81B portfolio in Q2 2026.
  • Lasalle Investment Management Securities opened 2 new positions and closed 6 in Q2 2026.
  • Lasalle Investment Management Securities's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2026, filed 12 Aug 2026.