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Latest LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Stock Portfolio

$2.53Billion | No. of Holdings #48

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Performance

2026 Q1+2.34%
YTD+2.34%
2025-1.85%

About LASALLE INVESTMENT MANAGEMENT SECURITIES LLC and 13F Hedge Fund Stock Holdings

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is a hedge fund based in Baltimore, MD. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are EQIX, WELL, PLD. The fund has invested 12.6% of it's portfolio in EQUINIX INC and 9.5% of portfolio in WELLTOWER INC. <br><br> The fund managers got completely rid off DIAMONDROCK HOSPITALITY CO (DRH), COPT DEFENSE PROPERTIES (CDP) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in FIRST INDUSTRIAL REALTY TRUST INC (FR), REALTY INCOME CORP (O) and CURBLINE PROPERTIES CORP. LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in REXFORD INDUSTRIAL REALTY INC (REXR), JANUS LIVING INC and COUSINS PROPERTIES INC (CUZ). The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), FOUR CORNERS PROPERTY TRUST (FCPT) and EMPIRE STATE REALTY TRUST INC (ESRT).
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.53Billion
  as of May 13, 2026

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LASALLE INVESTMENT MANAGEMENT SECURITIES LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was -1.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rexford industrial realty inc32,097,400
janus living inc1,347,780
cousins properties inc20,968
New stocks bought by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Additions

Ticker% Inc.
bxp inc98.45
four corners property trust79.89
empire state realty trust inc63.98
host hotels & resorts inc25.68
american tower corp22.87
nnn reit inc22.85
cubesmart19.52
american homes 4 rent18.9
Additions to existing portfolio by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Reductions

Ticker% Reduced
first industrial realty trust inc-99.6
realty income corp-81.01
curbline properties corp-72.00
digital realty trust inc-64.3
inventrust properties corp-52.84
crown castle intl corp-47.95
lineage inc-46.87
ventas inc-30.88
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
diamondrock hospitality co-10,128,000
copt defense properties-5,150,170
extra space storage inc-3,049,230
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC got rid off the above stocks

Sector Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 99.7% of it's holdings in Real Estate sector.

  • Real Estate
Sector%
Real Estate99.7

Market Cap. Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP68.3
MID-CAP29.2
SMALL-CAP2.2

Stocks belong to which Index?

About 80.4% of the stocks held by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.3
Others19.6
RUSSELL 200016.1
Top 5 Winners (%)%
EQIX
equinix inc
27.6 %
DLR
digital realty trust inc
11.2 %
REG
regency centers corp
9.6 %
OUT
outfront media inc
9.4 %
HST
host hotels & resorts inc
7.2 %
Top 5 Winners ($)$
EQIX
equinix inc
69.1 M
WELL
welltower inc
14.2 M
OUT
outfront media inc
8.0 M
DLR
digital realty trust inc
7.0 M
PLD
prologis inc
5.7 M
Top 5 Losers (%)%
KRC
kilroy realty corp
-24.5 %
BXP
bxp inc
-18.4 %
ESRT
empire state realty trust inc
-17.0 %
AMH
american homes 4 rent
-12.1 %
COLD
americold realty trust
-10.8 %
Top 5 Losers ($)$
AMH
american homes 4 rent
-14.0 M
COLD
americold realty trust
-9.6 M
ESRT
empire state realty trust inc
-9.6 M
AVB
avalonbay communities inc
-6.1 M
LXP
lxp industrial trust
-5.9 M

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has 48 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. AMH proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for LASALLE INVESTMENT MANAGEMENT SECURITIES LLC last quarter.

$2.53BTotal Value
51.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CDP
Copt Defense Properties

Copt Defense Properties

CDP
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's holding in Copt Defense Properties over time
0%0.00
$0.00
0%
decreased 100 percentsold off