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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
+2.21%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.28B
AUM Growth
-$82M
Cap. Flow
-$120M
Cap. Flow %
-5.26%
Top 10 Hldgs %
53.37%
Holding
49
New
5
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$59.2M
2
OHI icon
Omega Healthcare
OHI
+$32.4M
3
KRG icon
Kite Realty
KRG
+$30.7M
4
CUBE icon
CubeSmart
CUBE
+$30.2M
5
LXP icon
LXP Industrial Trust
LXP
+$29.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$71.8M
2
FR icon
First Industrial Realty Trust
FR
+$39M
3
AMT icon
American Tower
AMT
+$36.5M
4
HR icon
Healthcare Realty
HR
+$30.8M
5
DLR icon
Digital Realty Trust
DLR
+$28.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.24B
$30.1M 1.32%
+1,344,593
New +$30.7M
EXR icon
27
Extra Space Storage
EXR
$31B
$29.7M 1.3%
199,807
-39,237
-16% -$5.95M
VTR icon
28
Ventas
VTR
$44.6B
$27.8M 1.22%
404,668
+34,973
+9% +$2.23M
BXP icon
29
Boston Properties
BXP
$10.8B
$22.8M 1%
+339,735
New +$23.8M
HST icon
30
Host Hotels & Resorts
HST
$15.3B
$21.7M 0.95%
1,527,417
+99,925
+7% +$1.62M
IRM icon
31
Iron Mountain
IRM
$36.4B
$16.7M 0.73%
+194,144
New +$18.7M
CDP icon
32
COPT Defense Properties
CDP
$4.13B
$16.5M 0.72%
604,171
+59,507
+11% +$1.68M
ADC icon
33
Agree Realty
ADC
$9.13B
$16.1M 0.7%
208,247
-573
-0.3% -$42K
CURB
34
Curbline Properties
CURB
$3.4B
$14.6M 0.64%
602,651
-150,586
-20% -$3.63M
INVH icon
35
Invitation Homes
INVH
$17.7B
$14.4M 0.63%
413,397
-2,221,009
-84% -$71.8M
HIW icon
36
Highwoods Properties
HIW
$3.4B
$11.2M 0.49%
379,331
– –
ESS icon
37
Essex Property Trust
ESS
$18.2B
$10.6M 0.46%
34,415
– –
DOC icon
38
Healthpeak Properties
DOC
$14.1B
$9.33M 0.41%
461,465
– –
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.46B
$8.53M 0.37%
1,105,375
– –
SBAC icon
40
SBA Communications
SBAC
$19.3B
$3.26M 0.14%
14,836
-29,088
-66% -$6.09M
REG icon
41
Regency Centers
REG
$13.9B
$2.1M 0.09%
28,418
-222,030
-89% -$16.2M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.1B
$1.51M 0.07%
15,464
– –
KRC icon
43
Kilroy Realty
KRC
$4.24B
$1.16M 0.05%
35,300
– –
WY icon
44
Weyerhaeuser
WY
$18B
$928K 0.04%
31,690
-637
-2% -$19K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.6B
$352K 0.02%
3,097
+212
+7% +$25.8K
CCI icon
46
Crown Castle
CCI
$31.3B
$236K 0.01%
2,265
-48,459
-96% -$4.52M
HR icon
47
Healthcare Realty
HR
$6.56B
$2.91K ﹤0.01%
172
-1,852,240
-100% -$30.8M
CUZ icon
48
Cousins Properties
CUZ
$4.83B
– –
-307,953
Closed -$9.44M
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.07B
– –
-271
Closed -$4.69K
1
2

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HWA
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DCM
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Lasalle Investment Management Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Lasalle Investment Management Securities held 49 positions worth $2.28B, down 3.5% from $2.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities withdrew a net $120M in Q1 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was Cousins Properties, an estimated $9.44M position sold in full.

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

Against the trend, Lasalle Investment Management Securities opened a new position in American Homes 4 Rent worth $62.7M.

  • Lasalle Investment Management Securities's largest Q1 2025 buy was American Homes 4 Rent: 1,657,807 shares worth $62.7M.
  • Lasalle Investment Management Securities added most to CubeSmart in Q1 2025, an estimated $30.2M increase.
  • Lasalle Investment Management Securities's biggest Q1 2025 reduction was Invitation Homes, cutting an estimated $71.8M.
  • Lasalle Investment Management Securities fully exited Cousins Properties in Q1 2025, selling an estimated $9.44M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $2.28B portfolio in Q1 2025.
  • Lasalle Investment Management Securities opened 5 new positions and closed 2 in Q1 2025.
  • Lasalle Investment Management Securities's portfolio value fell 3.5% quarter-over-quarter to $2.28B.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2025, filed 14 May 2025.