Latest LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Stock Portfolio

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Performance:

2025 Q4: -2.05%YTD: -1.85%2024: 1.86%

Performance for 2025 Q4 is -2.05%, and YTD is -1.85%, and 2024 is 1.86%.

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 2026-02-10, 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 Dec, 2025.

The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are EQIX, WELL, PLD. The fund has invested 9.8% of it's portfolio in EQUINIX INC and 8.5% of portfolio in WELLTOWER INC.

The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), OMEGA HEALTHCARE INVESTORS INC (OHI) and NETSTREIT CORP (NTST) stocks. They significantly reduced their stock positions in COPT DEFENSE PROPERTIES (CDP), REALTY INCOME CORP (O) and CURBLINE PROPERTIES CORP. LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in LXP INDUSTRIAL TRUST (LXP), SABRA HEALTHCARE REIT INC (SBRA) and FOUR CORNERS PROPERTY TRUST (FCPT). The fund showed a lot of confidence in some stocks as they added substantially to EMPIRE STATE REALTY TRUST INC (ESRT), ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) and CROWN CASTLE INTL CORP (CCI).

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 -2.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lxp industrial trust	84,821,000
sabra healthcare reit inc	66,938,100
four corners property trust	32,889,100
nnn reit inc	23,903,900
stag industrial inc	243,020
lineage inc	235,655
inventrust properties corp	110,245

New stocks bought by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Additions

Ticker	% Inc.
empire state realty trust inc	264
alexandria real estate equities inc	43.42
crown castle intl corp	38.75
federal realty investment trust	29.37
invitation homes inc	27.92
equity residential	18.43
kite realty group trust	9.42
american tower corp	9.17

Additions to existing portfolio by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Reductions

Ticker	% Reduced
copt defense properties	-57.96
realty income corp	-48.94
curbline properties corp	-32.72
extra space storage inc	-28.6
vici properties inc	-21.76
digital realty trust inc	-21.62
diamondrock hospitality co	-13.29
ventas inc	-10.25

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lxp industrial trust	-87,414,300
omega healthcare investors inc	-71,394,400
netstreit corp	-29,010,700

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC got rid off the above stocks

Sector Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 99.1% of it's holdings in Real Estate sector.

Sector	%
Real Estate	99.1

Market Cap. Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.7
MID-CAP	23.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 79.7% of the stocks held by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	20.3
RUSSELL 2000	15.8

Top 5 Winners (%)		%
OUT	outfront media inc	30.7 %
DRH	diamondrock hospitality co	11.7 %
PLD	prologis inc	11.1 %
FR	first industrial realty trust inc	10.8 %
VTR	ventas inc	10.0 %

Top 5 Winners ($)		$
OUT	outfront media inc	20.8 M
PLD	prologis inc	17.1 M
VTR	ventas inc	10.9 M
WELL	welltower inc	8.7 M
KRG	kite realty group trust	4.9 M

Top 5 Losers (%)		%
ARE	alexandria real estate equities inc	-37.4 %
PEAK	healthpeak properties inc	-16.0 %
VICI	vici properties inc	-12.3 %
KRC	kilroy realty corp	-11.6 %
CUBE	cubesmart	-11.2 %

Top 5 Losers ($)		$
ARE	alexandria real estate equities inc	-49.7 M
PSA	public storage	-14.4 M
VICI	vici properties inc	-8.9 M
AMT	american tower corp	-8.5 M
DLR	digital realty trust inc	-8.3 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 52.8% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. OUT was the most profitable stock for LASALLE INVESTMENT MANAGEMENT SECURITIES LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	1.95	674,524	48,586,000	added	6.16

AMH	american homes 4 rent	3.93	3,056,120	98,101,600	added	5.79

AMT	american tower corp	3.71	527,616	92,633,500	added	9.17

ARE	alexandria real estate equities inc	3.34	1,703,230	83,356,000	added	43.42

AVB	avalonbay communities inc	2.42	332,878	60,354,100	added	3.75

BXP	bxp inc	0.66	245,440	16,562,300	reduced	-8.74

CCI	crown castle intl corp	0.03	6,957	618,269	added	38.75

CDP	copt defense properties	0.21	185,258	5,150,170	reduced	-57.96

COLD	americold realty trust	3.50	6,804,960	87,511,700	reduced	-2.16

CUBE	cubesmart	1.56	1,080,350	38,946,700	added	2.97

DLR	digital realty trust inc	2.50	403,427	62,414,200	reduced	-21.62

DRH	diamondrock hospitality co	0.41	1,130,360	10,128,000	reduced	-13.29

ELS	equity lifestyle properties inc	1.85	761,971	46,183,100	reduced	-8.97

EQIX	equinix inc	9.80	319,385	244,700,000	reduced	-1.68

EQR	equity residential	3.51	1,389,240	87,577,900	added	18.43

ESRT	empire state realty trust inc	1.44	5,524,480	36,019,600	added	264

ESS	essex property trust inc	0.25	23,605	6,176,960	unchanged	0.00

EXR	extra space storage inc	0.12	23,416	3,049,230	reduced	-28.6

FCPT	four corners property trust	1.32	1,426,240	32,889,100	new

FR	first industrial realty trust inc	1.81	787,764	45,115,200	added	7.43