LASALLE INVESTMENT MANAGEMENT SECURITIES LP logo

LASALLE INVESTMENT MANAGEMENT SECURITIES LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LASALLE INVESTMENT MANAGEMENT SECURITIES LP with $2.5B in long positions as of Q3 2025, 99% allocated to Real Estate, and 53% concentrated in top 10 positions.

Portfolio Value
$2.5B
Top 10 Concentration
53%
Top Sector
Real Estate (99%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 99.00%Real Estate
Real Estate
99.00%

Industry Breakdown

8 industries across all sectors

REIT - Industrial: 21.85%REIT - IndustrialREIT - Specialty: 19.96%REIT - SpecialtyREIT - Healthcare Facilities: 15.82%REIT - Healthcare FacilitiesREIT - Residential: 14.05%REIT - ResidentialREIT - Retail: 13.76%REIT - RetailREIT - Office: 8.73%REIT - Office2 more: 4.81%
REIT - Industrial
Real Estate
21.85%
REIT - Specialty
Real Estate
19.96%
REIT - Healthcare Facilities
Real Estate
15.82%
REIT - Residential
Real Estate
14.05%
REIT - Retail
Real Estate
13.76%
REIT - Office
Real Estate
8.73%
REIT - Diversified
Real Estate
3.29%
REIT - Hotel & Motel
Real Estate
1.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 78.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.00%
Large Cap ($10B - $200B)
78.48%
Mid Cap ($2B - $10B)
19.52%
Small Cap ($300M - $2B)
2.00%

Portfolio Concentration

Top 10 Holdings %
52.9%
Top 20 Holdings %
82.82%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($2.5B)
44 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.8 quarters
Avg. Top 20
29.6 quarters
Avg. All Positions
25.5 quarters
Median Holding Period
27.5 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
86.29%
Persistent Positions
36
Longest Held
AvalonBay Communities, Inc. logo
AvalonBay Communities, Inc.AVB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.27%
Largest Position
Equinix, Inc. Common Stock REIT logo
Equinix, Inc. Common Stock REITEQIX - 9.99%
Largest Ownership Stake
LXP Industrial Trust logo
LXP Industrial TrustLXP - 3.30%
Avg. Ownership Stake
0.60%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
1.54%
Avg. Ownership Stake
1.50%
Largest Position
Simon Property Group, Inc. logo
Simon Property Group, Inc.SPG - 19.12% (Q2 2014)
Largest Ownership Stake
Sunstone Hotel Investors, Inc. logo
Sunstone Hotel Investors, Inc.SHO - 5.53% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.5%
Value Traded
$317.41M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
21.3%
Q1 2020
Lowest Turnover
3.2%
Q3 2013

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.