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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
-2.99%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.44B
AUM Growth
+$160M
Cap. Flow
+$230M
Cap. Flow %
9.42%
Top 10 Hldgs %
53.78%
Holding
47
New
–
Increased
25
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$53.5M
2
COLD icon
Americold
COLD
+$49.4M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$41.2M
4
EQIX icon
Equinix
EQIX
+$38.5M
5
FRT icon
Federal Realty Investment Trust
FRT
+$26.5M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$28.1M
2
VTR icon
Ventas
VTR
+$18.2M
3
IRM icon
Iron Mountain
IRM
+$16.7M
4
HIW icon
Highwoods Properties
HIW
+$11.2M
5
KRG icon
Kite Realty
KRG
+$7.25M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$15.3B
$28.8M 1.18%
1,874,145
+346,728
+23% +$5.14M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.1B
$28.2M 1.15%
296,392
+280,928
+1,817% +$26.5M
CURB
28
Curbline Properties
CURB
$3.4B
$26.5M 1.08%
1,160,181
+557,530
+93% +$12.8M
BXP icon
29
Boston Properties
BXP
$10.8B
$23.4M 0.96%
346,291
+6,556
+2% +$437K
KRG icon
30
Kite Realty
KRG
$5.24B
$23M 0.94%
1,015,324
-329,269
-24% -$7.25M
CDP icon
31
COPT Defense Properties
CDP
$4.13B
$19.4M 0.79%
703,998
+99,827
+17% +$2.7M
ADC icon
32
Agree Realty
ADC
$9.13B
$15M 0.62%
205,936
-2,311
-1% -$174K
INVH icon
33
Invitation Homes
INVH
$17.7B
$13.6M 0.55%
413,397
– –
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.46B
$9.95M 0.41%
1,299,074
+193,699
+18% +$1.44M
DOC icon
35
Healthpeak Properties
DOC
$14.1B
$8.3M 0.34%
474,091
+12,626
+3% +$224K
VTR icon
36
Ventas
VTR
$44.6B
$7.94M 0.32%
125,729
-278,939
-69% -$18.2M
ESS icon
37
Essex Property Trust
ESS
$18.2B
$6.69M 0.27%
23,605
-10,810
-31% -$3.04M
KIM icon
38
Kimco Realty
KIM
$16.1B
$5.5M 0.22%
261,563
-1,355,369
-84% -$28.1M
SBAC icon
39
SBA Communications
SBAC
$19.3B
$2.64M 0.11%
11,236
-3,600
-24% -$824K
REG icon
40
Regency Centers
REG
$13.9B
$2.02M 0.08%
28,418
– –
KRC icon
41
Kilroy Realty
KRC
$4.24B
$1.21M 0.05%
35,300
– –
WY icon
42
Weyerhaeuser
WY
$18B
$811K 0.03%
31,568
-122
-0.4% -$3.19K
CCI icon
43
Crown Castle
CCI
$31.3B
$514K 0.02%
5,003
+2,738
+121% +$277K
LAMR icon
44
Lamar Advertising Co
LAMR
$15.6B
$415K 0.02%
3,418
+321
+10% +$37.2K
HIW icon
45
Highwoods Properties
HIW
$3.4B
– –
-379,331
Closed -$11.2M
HR icon
46
Healthcare Realty
HR
$6.56B
– –
-172
Closed -$2.91K
IRM icon
47
Iron Mountain
IRM
$36.4B
– –
-194,144
Closed -$16.7M
1
2

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Lasalle Investment Management Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Lasalle Investment Management Securities held 47 positions worth $2.44B, up 7% from $2.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lasalle Investment Management Securities deployed $230M of net new capital in Q2 2025, adding to 25 existing holdings.

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

On the sell side, the largest reduction was Kimco Realty, an estimated $28.1M trimmed.

  • Lasalle Investment Management Securities added most to Omega Healthcare in Q2 2025, an estimated $53.5M increase.
  • Lasalle Investment Management Securities's biggest Q2 2025 reduction was Kimco Realty, cutting an estimated $28.1M.
  • Lasalle Investment Management Securities fully exited Iron Mountain in Q2 2025, selling an estimated $16.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 54% of its $2.44B portfolio in Q2 2025.
  • Lasalle Investment Management Securities opened 0 new positions and closed 3 in Q2 2025.
  • Lasalle Investment Management Securities's portfolio value rose 7% quarter-over-quarter to $2.44B.

Based on Lasalle Investment Management Securities's 13F filing for Q2 2025, filed 12 Aug 2025.