We are live on ! Find out more
LIMS

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
BXP icon
26
Boston Properties
BXP
$10.8B
$30.7M 1.09%
462,991
-24,093
-5% -$1.44M
HST icon
27
Host Hotels & Resorts
HST
$15.1B
$28.9M 1.03%
1,217,417
-812,979
-40% -$18.1M
DLR icon
28
Digital Realty Trust
DLR
$69.9B
$26.7M 0.95%
148,822
+4,808
+3% +$921K
REG icon
29
Regency Centers
REG
$13.8B
$24M 0.85%
300,484
+272,066
+957% +$21.4M
NNN icon
30
NNN REIT
NNN
$8.57B
$23.9M 0.85%
512,634
-228,378
-31% -$10.2M
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.06B
$21.5M 0.77%
407,553
-1,103,720
-73% -$52.8M
INVH icon
32
Invitation Homes
INVH
$16.9B
$20.2M 0.72%
668,065
– –
KRG icon
33
Kite Realty
KRG
$5.2B
$13.1M 0.47%
460,663
-1,909,191
-81% -$51.3M
DOC icon
34
Healthpeak Properties
DOC
$14.2B
$11.4M 0.41%
533,956
– –
SUI icon
35
Sun Communities
SUI
$14.5B
$11.2M 0.4%
93,665
+40,531
+76% +$5.07M
O icon
36
Realty Income
O
$58B
$9.53M 0.34%
153,881
+13,176
+9% +$821K
ESS icon
37
Essex Property Trust
ESS
$17.9B
$6.88M 0.24%
23,605
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$10.2B
$1.91M 0.07%
15,464
-337,730
-96% -$39.3M
SBAC icon
39
SBA Communications
SBAC
$20.1B
$1.39M 0.05%
7,899
-168
-2% -$34.6K
KRC icon
40
Kilroy Realty
KRC
$4.32B
$1.32M 0.05%
35,300
– –
WY icon
41
Weyerhaeuser
WY
$16.6B
$742K 0.03%
30,975
-593
-2% -$14.4K
CCI icon
42
Crown Castle
CCI
$32.3B
$94.5K ﹤0.01%
1,248
-2,373
-66% -$208K
LINE
43
Lineage Inc
LINE
$8.69B
$63.5K ﹤0.01%
1,469
-2,108
-59% -$82.9K
CUZ icon
44
Cousins Properties
CUZ
$4.79B
$23.7K ﹤0.01%
791
-138
-15% -$3.62K
FR icon
45
First Industrial Realty Trust
FR
$8.2B
– –
-3,159
Closed -$183K
IVT icon
46
InvenTrust Properties
IVT
$2.54B
– –
-1,843
Closed -$56.1K
LAMR icon
47
Lamar Advertising Co
LAMR
$15.3B
– –
-2,862
Closed -$363K
STAG icon
48
STAG Industrial
STAG
$7.27B
– –
-6,621
Closed -$239K
CURB
49
Curbline Properties
CURB
$3.39B
– –
-220,275
Closed -$5.68M
JAN
50
Janus Living Inc
JAN
$7.22B
– –
-57,182
Closed -$1.35M
1
2

Similar funds

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
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
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM

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.