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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
EXR icon
51
Extra Space Storage
EXR
$31.4B
– –
-23,416
Closed -$3.05M
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.