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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
+2.65%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.55B
AUM Growth
+$102M
Cap. Flow
+$52.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.9%
Holding
46
New
2
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$95.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$50.8M
3
AMH icon
American Homes 4 Rent
AMH
+$43.5M
4
KRG icon
Kite Realty
KRG
+$40.2M
5
PSA icon
Public Storage
PSA
+$31.2M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$87.6M
2
NTST
NETSTREIT Corp
NTST
+$40.3M
3
NHI icon
National Health Investors
NHI
+$38.7M
4
WELL icon
Welltower
WELL
+$37.7M
5
O icon
Realty Income
O
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$2.05B
$29M 1.14%
1,606,352
-2,230,213
-58% -$40.3M
HST icon
27
Host Hotels & Resorts
HST
$15.5B
$28.2M 1.11%
1,657,054
-217,091
-12% -$3.6M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.1B
$28.1M 1.1%
277,443
-18,949
-6% -$1.83M
CURB
29
Curbline Properties
CURB
$3.44B
$26.1M 1.02%
1,169,131
+8,950
+0.8% +$202K
BXP icon
30
Boston Properties
BXP
$10.7B
$20M 0.79%
268,935
-77,356
-22% -$5.46M
INVH icon
31
Invitation Homes
INVH
$17.6B
$13.9M 0.55%
473,333
+59,936
+14% +$1.85M
CDP icon
32
COPT Defense Properties
CDP
$4.16B
$12.8M 0.5%
440,637
-263,361
-37% -$7.57M
ESRT icon
33
Empire State Realty Trust
ESRT
$807M
$11.6M 0.46%
+1,517,295
New +$11.6M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.47B
$10.4M 0.41%
1,303,629
+4,555
+0.4% +$36.9K
DOC icon
35
Healthpeak Properties
DOC
$14.3B
$10.2M 0.4%
533,956
+59,865
+13% +$1.07M
SUI icon
36
Sun Communities
SUI
$14.4B
$6.85M 0.27%
53,134
-693,298
-93% -$87.6M
ESS icon
37
Essex Property Trust
ESS
$18B
$6.32M 0.25%
23,605
– –
EXR icon
38
Extra Space Storage
EXR
$30.8B
$4.62M 0.18%
32,796
-166,990
-84% -$24M
REG icon
39
Regency Centers
REG
$13.9B
$2.07M 0.08%
28,418
– –
SBAC icon
40
SBA Communications
SBAC
$19.4B
$1.97M 0.08%
10,188
-1,048
-9% -$227K
KRC icon
41
Kilroy Realty
KRC
$4.18B
$1.49M 0.06%
35,300
– –
WY icon
42
Weyerhaeuser
WY
$17.7B
$783K 0.03%
31,568
– –
CCI icon
43
Crown Castle
CCI
$31.5B
$484K 0.02%
5,014
+11
+0.2% +$1.11K
LAMR icon
44
Lamar Advertising Co
LAMR
$15.7B
$366K 0.01%
2,993
-425
-12% -$52.8K
KIM icon
45
Kimco Realty
KIM
$16.1B
– –
-261,563
Closed -$5.5M
NHI icon
46
National Health Investors
NHI
$3.46B
– –
-552,453
Closed -$38.7M
1
2

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CM
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LC
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ECP
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HWA
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PCM
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Q
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DCM
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Lasalle Investment Management Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Lasalle Investment Management Securities held 46 positions worth $2.55B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities's Q3 2025 filing shows 2 new, 21 increased, 17 reduced and 2 closed positions. Its largest new stake was Equity Lifestyle Properties: 837,066 shares worth $50.8M. The largest sale was Sun Communities, an estimated $87.6M.

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 Q3 2025 buy was Equity Lifestyle Properties: 837,066 shares worth $50.8M.
  • Lasalle Investment Management Securities added most to Ventas in Q3 2025, an estimated $95.9M increase.
  • Lasalle Investment Management Securities's biggest Q3 2025 reduction was Sun Communities, cutting an estimated $87.6M.
  • Lasalle Investment Management Securities fully exited National Health Investors in Q3 2025, selling an estimated $38.7M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $2.55B portfolio in Q3 2025.
  • Lasalle Investment Management Securities opened 2 new positions and closed 2 in Q3 2025.
  • Lasalle Investment Management Securities's portfolio value rose 4.2% quarter-over-quarter to $2.55B.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2025, filed 12 Nov 2025.