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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
EQIX icon
1
Equinix
EQIX
$103B
$254M 9.99%
324,851
+26,973
+9% +$21.1M
WELL icon
2
Welltower
WELL
$171B
$213M 8.35%
1,193,287
-229,212
-16% -$37.7M
PLD icon
3
Prologis
PLD
$133B
$154M 6.04%
1,343,379
-36,929
-3% -$4.06M
PSA icon
4
Public Storage
PSA
$61.3B
$145M 5.7%
502,173
+108,593
+28% +$31.2M
VTR icon
5
Ventas
VTR
$47.9B
$109M 4.27%
1,552,880
+1,427,151
+1,135% +$95.9M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.56B
$99M 3.89%
1,187,579
+12,173
+1% +$975K
AMH icon
7
American Homes 4 Rent
AMH
$12.5B
$96.1M 3.77%
2,888,809
+1,248,131
+76% +$43.5M
SPG icon
8
Simon Property Group
SPG
$72.3B
$95M 3.73%
506,392
-7,668
-1% -$1.32M
AMT icon
9
American Tower
AMT
$80.4B
$93M 3.65%
483,316
+6,804
+1% +$1.42M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.8B
$89.5M 3.52%
1,920,846
+234,216
+14% +$11M
DLR icon
11
Digital Realty Trust
DLR
$71.7B
$89M 3.49%
514,710
-11,519
-2% -$1.97M
O icon
12
Realty Income
O
$59.1B
$88.2M 3.47%
1,451,542
-601,774
-29% -$35.1M
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$87.4M 3.43%
1,951,211
+115,634
+6% +$4.97M
COLD icon
14
Americold
COLD
$4.27B
$85.1M 3.34%
6,955,290
+742,319
+12% +$11.1M
EQR icon
15
Equity Residential
EQR
$25.1B
$75.9M 2.98%
1,173,086
+16,919
+1% +$1.11M
VICI icon
16
VICI Properties
VICI
$29.4B
$72.2M 2.84%
2,214,477
-140,173
-6% -$4.62M
OHI icon
17
Omega Healthcare
OHI
$14.7B
$71.4M 2.8%
1,691,009
-621,882
-27% -$25.1M
OUT icon
18
Outfront Media
OUT
$5.49B
$67.8M 2.66%
3,699,279
-226,123
-6% -$4.11M
KRG icon
19
Kite Realty
KRG
$5.36B
$62.8M 2.47%
2,815,190
+1,799,866
+177% +$40.2M
AVB icon
20
AvalonBay Communities
AVB
$26.8B
$62M 2.43%
320,841
+10,105
+3% +$1.97M
ELS icon
21
Equity Lifestyle Properties
ELS
$12.6B
$50.8M 2%
+837,066
New +$50.8M
UDR icon
22
UDR
UDR
$12.3B
$46M 1.81%
1,235,105
+87,110
+8% +$3.4M
ADC icon
23
Agree Realty
ADC
$9.41B
$45.1M 1.77%
635,405
+429,469
+209% +$31.1M
CUBE icon
24
CubeSmart
CUBE
$9.41B
$42.7M 1.68%
1,049,164
+307,111
+41% +$12.5M
FR icon
25
First Industrial Realty Trust
FR
$8.44B
$37.7M 1.48%
733,289
+81,878
+13% +$4.11M
1
2

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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.