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Latest LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Stock Portfolio

$2.81Billion | No. of Holdings #44

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Performance

2026 Q2+9.07%
YTD+11.62%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are EQIX, WELL, PLD. The fund has invested 11.7% of it's portfolio in EQUINIX INC and 10.2% of portfolio in WELLTOWER INC. <br><br> The fund managers got completely rid off CURBLINE PROPERTIES CORP, LAMAR ADVERTISING CO (LAMR) and STAG INDUSTRIAL INC (STAG) stocks. They significantly reduced their stock positions in FEDERAL REALTY INVESTMENT TRUST (FRT), KITE REALTY GROUP TRUST (KRG) and ALEXANDRIA REAL ESTATE EQUITIES INC (ARE). LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in KIMCO REALTY CORP (KIM) and NATIONAL HEALTHCARE PROPERTIES INC (HTIBP). The fund showed a lot of confidence in some stocks as they added substantially to REGENCY CENTERS CORP (REG), REXFORD INDUSTRIAL REALTY INC (REXR) and CUBESMART (CUBE).
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.81Billion
  as of Aug 12, 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 9.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimco realty corp57,271,800
national healthcare properties inc49,101,600
New stocks bought by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Additions

Ticker% Inc.
regency centers corp957
rexford industrial realty inc195
cubesmart81.49
sun communities inc76.28
empire state realty trust inc44.67
equity lifestyle properties inc35.71
agree realty corp27.13
vici properties inc19.16
Additions to existing portfolio by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Reductions

Ticker% Reduced
federal realty investment trust-95.62
kite realty group trust-80.56
alexandria real estate equities inc-73.03
crown castle intl corp-65.53
lineage inc-58.93
lxp industrial trust-54.76
host hotels & resorts inc-40.04
nnn reit inc-30.82
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
curbline properties corp-5,680,890
janus living inc-1,347,780
stag industrial inc-238,753
first industrial realty trust inc-182,748
lamar advertising co-362,501
inventrust properties corp-56,138
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC got rid off the above stocks

Sector Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 98.3% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate98.3
Others1.7

Market Cap. Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP71
MID-CAP24.4
SMALL-CAP2.9
UNALLOCATED1.7

Stocks belong to which Index?

About 74.6% 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 50061.5
Others25.4
RUSSELL 200013.1
Top 5 Winners (%)%
KRC
kilroy realty corp
32.8 %
COLD
americold realty trust
32.4 %
CUZ
cousins properties inc
30.4 %
PEAK
healthpeak properties inc
30.3 %
BXP
bxp inc
27.1 %
Top 5 Winners ($)$
WELL
welltower inc
36.3 M
COLD
americold realty trust
25.8 M
PSA
public storage
22.5 M
SPG
simon property group inc
20.9 M
AMH
american homes 4 rent
20.3 M
Top 5 Losers (%)%
AMT
american tower corp
-5.0 %
CCI
crown castle intl corp
-4.6 %
SUI
sun communities inc
-3.8 %
VICI
vici properties inc
-2.6 %
WY
weyerhaeuser co
-2.0 %
Top 5 Losers ($)$
AMT
american tower corp
-6.1 M
VICI
vici properties inc
-1.4 M
SUI
sun communities inc
-0.4 M
DLR
digital realty trust inc
-0.1 M
WY
weyerhaeuser co
0.0 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 56.2% of the portfolio is in top 10 stocks. AMT 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.

$2.81BTotal Value
50.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change