Latest LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Stock Portfolio

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Performance:

2025 Q3: 2.08%YTD: 1.36%2024: 2.02%

Performance for 2025 Q3 is 2.08%, and YTD is 1.36%, and 2024 is 2.02%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are EQIX, WELL, PLD. The fund has invested 10% of it's portfolio in EQUINIX INC and 8.3% of portfolio in WELLTOWER INC.

The fund managers got completely rid off NATIONAL HEALTH INVESTORS INC (NHI) and KIMCO REALTY CORP (KIM) stocks. They significantly reduced their stock positions in SUN COMMUNITIES INC (SUI), EXTRA SPACE STORAGE INC (EXR) and NETSTREIT CORP (NTST). LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in EQUITY LIFESTYLE PROPERTIES INC (ELS) and EMPIRE STATE REALTY TRUST INC (ESRT). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), AGREE REALTY CORP (ADC) and KITE REALTY GROUP TRUST (KRG).

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 2.08% in the last quarter. In trailing 12 months, it's portfolio return was -5.89%.

New Buys

Ticker	$ Bought
equity lifestyle properties inc	50,809,900
empire state realty trust inc	11,622,500

New stocks bought by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Additions

Ticker	% Inc.
ventas inc	1,135
agree realty corp	208
kite realty group trust	177
american homes 4 rent	76.07
cubesmart	41.39
public storage	27.59
invitation homes inc	14.5
gaming and leisure prop inc	13.89

Additions to existing portfolio by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Reductions

Ticker	% Reduced
sun communities inc	-92.88
extra space storage inc	-83.58
netstreit corp	-58.13
copt defense properties	-37.41
realty income corp	-29.31
omega healthcare investors inc	-26.89
bxp inc	-22.34
welltower inc	-16.11

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
national health investors inc	-38,738,000
kimco realty corp	-5,498,050

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC got rid off the above stocks

Sector Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 98.5% of it's holdings in Real Estate sector.

Sector	%
Real Estate	98.5
Others	1.5

Market Cap. Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.3
MID-CAP	19.1
SMALL-CAP	2
UNALLOCATED	1.5

Stocks belong to which Index?

About 78.3% of the stocks held by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.2
Others	21.7
RUSSELL 2000	11.1

Top 5 Winners (%)		%
KRC	kilroy realty corp	23.1 %
SPG	simon property group inc	16.7 %
WELL	welltower inc	15.9 %
OHI	omega healthcare investors inc	15.2 %
ARE	alexandria real estate equities inc	14.6 %

Top 5 Winners ($)		$
WELL	welltower inc	34.7 M
SPG	simon property group inc	13.8 M
PLD	prologis inc	13.0 M
OHI	omega healthcare investors inc	12.9 M
ARE	alexandria real estate equities inc	12.6 M

Top 5 Losers (%)		%
COLD	americold realty trust	-24.3 %
SBAC	sba communications corp	-17.7 %
AMT	american tower corp	-12.8 %
INVH	invitation homes inc	-9.4 %
UDR	udr inc	-8.2 %

Top 5 Losers ($)		$
COLD	americold realty trust	-27.3 M
AMT	american tower corp	-13.7 M
AMH	american homes 4 rent	-4.6 M
UDR	udr inc	-4.1 M
EQIX	equinix inc	-3.6 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 44 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for LASALLE INVESTMENT MANAGEMENT SECURITIES LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	1.77	635,405	45,139,200	added	208

AMH	american homes 4 rent	3.77	2,888,810	96,052,900	added	76.07

AMT	american tower corp	3.65	483,316	92,951,300	added	1.43

ARE	alexandria real estate equities inc	3.89	1,187,580	98,972,800	added	1.04

AVB	avalonbay communities inc	2.43	320,841	61,976,900	added	3.25

BXP	bxp inc	0.78	268,935	19,992,600	reduced	-22.34

CCI	crown castle intl corp	0.02	5,014	483,801	added	0.22

CDP	copt defense properties	0.50	440,637	12,804,900	reduced	-37.41

COLD	americold realty trust	3.34	6,955,290	85,132,800	added	11.95

CUBE	cubesmart	1.68	1,049,160	42,659,000	added	41.39

DLR	digital realty trust inc	3.49	514,710	88,983,100	reduced	-2.19

DRH	diamondrock hospitality co	0.41	1,303,630	10,376,900	added	0.35

ELS	equity lifestyle properties inc	2.00	837,066	50,809,900	new

EQIX	equinix inc	9.99	324,851	254,436,000	added	9.06

EQR	equity residential	2.98	1,173,090	75,933,900	added	1.46

ESRT	empire state realty trust inc	0.46	1,517,300	11,622,500	new

ESS	essex property trust inc	0.25	23,605	6,318,110	unchanged	0.00

EXR	extra space storage inc	0.18	32,796	4,622,270	reduced	-83.58

FR	first industrial realty trust inc	1.48	733,289	37,742,400	added	12.57

FRT	federal realty investment trust	1.10	277,443	28,107,800	reduced	-6.39