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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
EQIX icon
1
Equinix
EQIX
$104B
$237M 9.69%
297,878
+45,335
+18% +$38.5M
WELL icon
2
Welltower
WELL
$169B
$219M 8.95%
1,422,499
+121,884
+9% +$18.2M
PLD icon
3
Prologis
PLD
$131B
$145M 5.94%
1,380,308
+33,535
+2% +$3.52M
O icon
4
Realty Income
O
$58.3B
$118M 4.84%
2,053,316
-103,214
-5% -$5.84M
PSA icon
5
Public Storage
PSA
$60.9B
$115M 4.72%
393,580
+24,634
+7% +$7.29M
AMT icon
6
American Tower
AMT
$80.1B
$105M 4.31%
476,512
+4,704
+1% +$1.02M
COLD icon
7
Americold
COLD
$4.36B
$103M 4.23%
6,212,971
+2,726,809
+78% +$49.4M
SUI icon
8
Sun Communities
SUI
$14.7B
$94.4M 3.86%
746,432
+161,589
+28% +$20M
DLR icon
9
Digital Realty Trust
DLR
$71.6B
$91.7M 3.75%
526,229
-16,912
-3% -$2.77M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.54B
$85.4M 3.49%
1,175,406
+554,236
+89% +$41.2M
OHI icon
11
Omega Healthcare
OHI
$14.7B
$84.8M 3.47%
2,312,891
+1,441,692
+165% +$53.5M
SPG icon
12
Simon Property Group
SPG
$72.2B
$82.6M 3.38%
514,060
+50,198
+11% +$7.93M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$78.7M 3.22%
1,686,630
+244,852
+17% +$11.6M
EQR icon
14
Equity Residential
EQR
$25.1B
$78M 3.19%
1,156,167
-70,630
-6% -$4.85M
VICI icon
15
VICI Properties
VICI
$29.1B
$76.8M 3.14%
2,354,650
-180,181
-7% -$5.73M
LXP icon
16
LXP Industrial Trust
LXP
$3.57B
$75.8M 3.1%
1,835,577
+564,567
+44% +$23.2M
NTST
17
NETSTREIT Corp
NTST
$2.14B
$65M 2.66%
3,836,565
+464,980
+14% +$7.45M
OUT icon
18
Outfront Media
OUT
$5.57B
$64.1M 2.62%
3,925,402
+758,952
+24% +$11.9M
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$63.2M 2.59%
310,736
+2,402
+0.8% +$491K
AMH icon
20
American Homes 4 Rent
AMH
$12.3B
$59.2M 2.42%
1,640,678
-17,129
-1% -$634K
UDR icon
21
UDR
UDR
$12.2B
$46.9M 1.92%
1,147,995
-109,364
-9% -$4.53M
NHI icon
22
National Health Investors
NHI
$3.63B
$38.7M 1.58%
552,453
-30,794
-5% -$2.26M
CUBE icon
23
CubeSmart
CUBE
$9.45B
$31.5M 1.29%
742,053
-70,122
-9% -$2.91M
FR icon
24
First Industrial Realty Trust
FR
$8.46B
$31.4M 1.28%
651,411
+12,631
+2% +$616K
EXR icon
25
Extra Space Storage
EXR
$31.8B
$29.5M 1.21%
199,786
-21
-0% -$3.06K
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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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.