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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
-0.64%
1 Year Est. Return
+2.06%
3 Year Est. Return
+16.23%
5 Year Est. Return
+16.52%
10 Year Est. Return
+32%
AUM
$2.5B
AUM Growth
-$49.6M
Cap. Flow
-$8.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
52.8%
Holding
50
New
6
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$65.5M
2
FCPT icon
Four Corners Property Trust
FCPT
+$34M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$30.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$28.6M
5
NNN icon
NNN REIT
NNN
+$24.7M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$71.4M
2
O icon
Realty Income
O
+$41.1M
3
NTST
NETSTREIT Corp
NTST
+$29M
4
DLR icon
Digital Realty Trust
DLR
+$18.3M
5
VICI icon
VICI Properties
VICI
+$14.3M

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
$10.1B
$36.2M 1.45%
358,931
+81,488
+29% +$8.02M
ESRT icon
27
Empire State Realty Trust
ESRT
$802M
$36M 1.44%
5,524,484
+4,007,189
+264% +$28.6M
FCPT icon
28
Four Corners Property Trust
FCPT
$2.69B
$32.9M 1.32%
+1,426,241
New +$34M
HST icon
29
Host Hotels & Resorts
HST
$15.3B
$28.6M 1.15%
1,615,578
-41,476
-3% -$716K
NNN icon
30
NNN REIT
NNN
$8.71B
$23.9M 0.96%
+603,176
New +$24.7M
CURB
31
Curbline Properties
CURB
$3.4B
$18.3M 0.73%
786,623
-382,508
-33% -$8.92M
INVH icon
32
Invitation Homes
INVH
$17.7B
$16.8M 0.67%
605,488
+132,155
+28% +$3.69M
BXP icon
33
Boston Properties
BXP
$10.8B
$16.6M 0.66%
245,440
-23,495
-9% -$1.67M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.46B
$10.1M 0.41%
1,130,355
-173,274
-13% -$1.48M
DOC icon
35
Healthpeak Properties
DOC
$14.1B
$8.59M 0.34%
533,956
– –
SUI icon
36
Sun Communities
SUI
$14.5B
$6.58M 0.26%
53,134
– –
ESS icon
37
Essex Property Trust
ESS
$18.2B
$6.18M 0.25%
23,605
– –
CDP icon
38
COPT Defense Properties
CDP
$4.13B
$5.15M 0.21%
185,258
-255,379
-58% -$7.36M
EXR icon
39
Extra Space Storage
EXR
$31B
$3.05M 0.12%
23,416
-9,380
-29% -$1.28M
SBAC icon
40
SBA Communications
SBAC
$19.3B
$2.01M 0.08%
10,380
+192
+2% +$37.1K
REG icon
41
Regency Centers
REG
$13.9B
$1.96M 0.08%
28,418
– –
KRC icon
42
Kilroy Realty
KRC
$4.24B
$1.32M 0.05%
35,300
– –
WY icon
43
Weyerhaeuser
WY
$18B
$748K 0.03%
31,568
– –
CCI icon
44
Crown Castle
CCI
$31.3B
$618K 0.02%
6,957
+1,943
+39% +$179K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.6B
$410K 0.02%
3,238
+245
+8% +$30.7K
STAG icon
46
STAG Industrial
STAG
$7.08B
$243K 0.01%
+6,611
New +$251K
LINE
47
Lineage Inc
LINE
$9.52B
$236K 0.01%
+6,733
New +$249K
IVT icon
48
InvenTrust Properties
IVT
$2.56B
$110K ﹤0.01%
+3,908
New +$110K
NTST
49
NETSTREIT Corp
NTST
$2.02B
– –
-1,606,352
Closed -$29M
OHI icon
50
Omega Healthcare
OHI
$13.8B
– –
-1,691,009
Closed -$71.4M
1
2

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Lasalle Investment Management Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Lasalle Investment Management Securities held 50 positions worth $2.5B, down 1.9% from $2.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lasalle Investment Management Securities's Q4 2025 filing shows 6 new, 18 increased, 18 reduced and 2 closed positions. Its largest new stake was Sabra Healthcare REIT: 3,534,217 shares worth $66.9M. The largest sale was Omega Healthcare, an estimated $71.4M.

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 Q4 2025 buy was Sabra Healthcare REIT: 3,534,217 shares worth $66.9M.
  • Lasalle Investment Management Securities added most to Alexandria Real Estate Equities in Q4 2025, an estimated $30.4M increase.
  • Lasalle Investment Management Securities's biggest Q4 2025 reduction was Realty Income, cutting an estimated $41.1M.
  • Lasalle Investment Management Securities fully exited Omega Healthcare in Q4 2025, selling an estimated $71.4M.
  • Lasalle Investment Management Securities's ten largest holdings make up 53% of its $2.5B portfolio in Q4 2025.
  • Lasalle Investment Management Securities opened 6 new positions and closed 2 in Q4 2025.
  • Lasalle Investment Management Securities's portfolio value fell 1.9% quarter-over-quarter to $2.5B.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2025, filed 10 Feb 2026.