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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.9B
$37.5M 1.48%
353,194
-5,737
-2% -$600K
REXR icon
27
Rexford Industrial Realty
REXR
$8.46B
$32.1M 1.27%
+980,672
New +$36.8M
NNN icon
28
NNN REIT
NNN
$9.43B
$31.1M 1.23%
741,012
+137,836
+23% +$5.94M
DLR icon
29
Digital Realty Trust
DLR
$64.3B
$26M 1.03%
144,014
-259,413
-64% -$44.3M
BXP icon
30
Boston Properties
BXP
$11.1B
$25.3M 1%
487,084
+241,644
+98% +$14.5M
INVH icon
31
Invitation Homes
INVH
$17.9B
$16.6M 0.66%
668,065
+62,577
+10% +$1.64M
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$8.77M 0.35%
533,956
– –
O icon
33
Realty Income
O
$61.3B
$8.61M 0.34%
140,705
-600,415
-81% -$37.6M
SUI icon
34
Sun Communities
SUI
$15B
$6.69M 0.26%
53,134
– –
ESS icon
35
Essex Property Trust
ESS
$18.8B
$5.71M 0.23%
23,605
– –
CURB
36
Curbline Properties
CURB
$3.61B
$5.68M 0.22%
220,275
-566,348
-72% -$14.5M
REG icon
37
Regency Centers
REG
$15.1B
$2.15M 0.09%
28,418
– –
SBAC icon
38
SBA Communications
SBAC
$19.7B
$1.39M 0.05%
8,067
-2,313
-22% -$433K
JAN
39
Janus Living Inc
JAN
$6.44B
$1.35M 0.05%
+57,182
New +$1.34M
KRC icon
40
Kilroy Realty
KRC
$4.68B
$996K 0.04%
35,300
– –
WY icon
41
Weyerhaeuser
WY
$17.7B
$771K 0.03%
31,568
– –
LAMR icon
42
Lamar Advertising Co
LAMR
$16.5B
$363K 0.01%
2,862
-376
-12% -$49.3K
CCI icon
43
Crown Castle
CCI
$34.6B
$294K 0.01%
3,621
-3,336
-48% -$287K
STAG icon
44
STAG Industrial
STAG
$7.97B
$239K 0.01%
6,621
+10
+0.2% +$379
FR icon
45
First Industrial Realty Trust
FR
$9.13B
$183K 0.01%
3,159
-784,605
-100% -$46.7M
LINE
46
Lineage Inc
LINE
$10.2B
$117K ﹤0.01%
3,577
-3,156
-47% -$117K
IVT icon
47
InvenTrust Properties
IVT
$2.86B
$56.1K ﹤0.01%
1,843
-2,065
-53% -$62.2K
CUZ icon
48
Cousins Properties
CUZ
$5.23B
$21K ﹤0.01%
+929
New +$22.5K
CDP icon
49
COPT Defense Properties
CDP
$4.26B
– –
-185,258
Closed -$5.15M
DRH icon
50
Diamondrock Hospitality Co
DRH
$2.57B
– –
-1,130,355
Closed -$10.1M
1
2
3

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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.