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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
EQIX icon
1
Equinix
EQIX
$103B
$206M 9.01%
252,543
-18,882
-7% -$17M
WELL icon
2
Welltower
WELL
$171B
$199M 8.72%
1,300,615
-139,019
-10% -$19.8M
PLD icon
3
Prologis
PLD
$133B
$151M 6.59%
1,346,773
+26,926
+2% +$3.12M
O icon
4
Realty Income
O
$59.1B
$125M 5.48%
2,156,530
-276,182
-11% -$15.3M
PSA icon
5
Public Storage
PSA
$61.3B
$110M 4.83%
368,946
-70,643
-16% -$21.1M
AMT icon
6
American Tower
AMT
$80.4B
$103M 4.49%
471,808
-186,259
-28% -$36.5M
EQR icon
7
Equity Residential
EQR
$25.1B
$87.8M 3.84%
1,226,797
+65,660
+6% +$4.64M
VICI icon
8
VICI Properties
VICI
$29.4B
$82.7M 3.62%
2,534,831
-512,638
-17% -$15.8M
DLR icon
9
Digital Realty Trust
DLR
$71.7B
$77.8M 3.41%
543,141
-176,783
-25% -$28.8M
SPG icon
10
Simon Property Group
SPG
$72.3B
$77M 3.37%
463,862
-78,519
-14% -$13.7M
SUI icon
11
Sun Communities
SUI
$14.7B
$75.2M 3.29%
584,843
-53,593
-8% -$6.85M
COLD icon
12
Americold
COLD
$4.27B
$74.8M 3.27%
3,486,162
-100,401
-3% -$2.18M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$73.4M 3.21%
1,441,778
+51,349
+4% +$2.52M
AVB icon
14
AvalonBay Communities
AVB
$26.8B
$66.2M 2.9%
308,334
-7,748
-2% -$1.68M
AMH icon
15
American Homes 4 Rent
AMH
$12.5B
$62.7M 2.74%
+1,657,807
New +$59.2M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.56B
$57.5M 2.52%
621,170
+35,890
+6% +$3.51M
UDR icon
17
UDR
UDR
$12.3B
$56.8M 2.49%
1,257,359
-41,231
-3% -$1.77M
LXP icon
18
LXP Industrial Trust
LXP
$3.57B
$55M 2.41%
1,271,010
+690,018
+119% +$29.6M
NTST
19
NETSTREIT Corp
NTST
$2.1B
$53.4M 2.34%
3,371,585
-77,644
-2% -$1.13M
OUT icon
20
Outfront Media
OUT
$5.5B
$51.1M 2.24%
3,166,450
+95,291
+3% +$1.7M
NHI icon
21
National Health Investors
NHI
$3.65B
$43.1M 1.89%
583,247
-28,028
-5% -$1.98M
CUBE icon
22
CubeSmart
CUBE
$9.41B
$34.7M 1.52%
812,175
+722,075
+801% +$30.2M
FR icon
23
First Industrial Realty Trust
FR
$8.44B
$34.5M 1.51%
638,780
-721,112
-53% -$39M
KIM icon
24
Kimco Realty
KIM
$16.4B
$34.3M 1.5%
1,616,932
+234,536
+17% +$5.12M
OHI icon
25
Omega Healthcare
OHI
$14.7B
$33.2M 1.45%
+871,199
New +$32.4M
1
2

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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.