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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
EQIX icon
1
Equinix
EQIX
$104B
$245M 9.8%
319,385
-5,466
-2% -$4.28M
WELL icon
2
Welltower
WELL
$171B
$212M 8.48%
1,140,399
-52,888
-4% -$9.88M
PLD icon
3
Prologis
PLD
$133B
$161M 6.44%
1,260,576
-82,803
-6% -$10.3M
PSA icon
4
Public Storage
PSA
$61.2B
$125M 4.99%
479,993
-22,180
-4% -$6.21M
VTR icon
5
Ventas
VTR
$47.6B
$108M 4.32%
1,393,670
-159,210
-10% -$12M
SPG icon
6
Simon Property Group
SPG
$72.3B
$98.7M 3.95%
533,003
+26,611
+5% +$4.83M
AMH icon
7
American Homes 4 Rent
AMH
$12.5B
$98.1M 3.93%
3,056,123
+167,314
+6% +$5.36M
AMT icon
8
American Tower
AMT
$80.8B
$92.6M 3.71%
527,616
+44,300
+9% +$8.06M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.8B
$91.8M 3.68%
2,053,320
+132,474
+7% +$5.88M
EQR icon
10
Equity Residential
EQR
$25.1B
$87.6M 3.51%
1,389,244
+216,158
+18% +$13.3M
COLD icon
11
Americold
COLD
$4.14B
$87.5M 3.5%
6,804,956
-150,334
-2% -$1.84M
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$84.8M 3.4%
1,710,791
-240,420
-12% -$11.5M
OUT icon
13
Outfront Media
OUT
$5.56B
$84.5M 3.38%
3,506,182
-193,097
-5% -$4.02M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.38B
$83.4M 3.34%
1,703,228
+515,649
+43% +$30.4M
KRG icon
15
Kite Realty
KRG
$5.38B
$73.8M 2.96%
3,080,378
+265,188
+9% +$6.02M
SBRA icon
16
Sabra Healthcare REIT
SBRA
$5.35B
$66.9M 2.68%
+3,534,217
New +$65.5M
DLR icon
17
Digital Realty Trust
DLR
$72.4B
$62.4M 2.5%
403,427
-111,283
-22% -$18.3M
AVB icon
18
AvalonBay Communities
AVB
$26.7B
$60.4M 2.42%
332,878
+12,037
+4% +$2.18M
UDR icon
19
UDR
UDR
$12.3B
$48.9M 1.96%
1,332,292
+97,187
+8% +$3.46M
VICI icon
20
VICI Properties
VICI
$29.3B
$48.7M 1.95%
1,732,642
-481,835
-22% -$14.3M
ADC icon
21
Agree Realty
ADC
$9.44B
$48.6M 1.95%
674,524
+39,119
+6% +$2.86M
ELS icon
22
Equity Lifestyle Properties
ELS
$12.7B
$46.2M 1.85%
761,971
-75,095
-9% -$4.64M
FR icon
23
First Industrial Realty Trust
FR
$8.44B
$45.1M 1.81%
787,764
+54,475
+7% +$3.04M
O icon
24
Realty Income
O
$59.3B
$41.8M 1.67%
741,120
-710,422
-49% -$41.1M
CUBE icon
25
CubeSmart
CUBE
$9.43B
$38.9M 1.56%
1,080,351
+31,187
+3% +$1.19M
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.