# LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1085601. Source: https://holderbook.com/funds/1085601-lasalle-investment-management-securities-llc/

- Reported value: $2.8B
- Positions: 44
- Weight of the ten largest: 56.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $328.4M | 314,999 | 11.7% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $287.2M | 1,265,520 | 10.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $154.8M | 1,142,538 | 5.5% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $147.5M | 463,395 | 5.2% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $124.7M | 557,363 | 4.4% | 31 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $120.8M | 3,604,114 | 4.3% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $113.7M | 695,301 | 4.0% | 31 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $102.8M | 2,309,247 | 3.7% | 17 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $102.5M | 1,508,797 | 3.6% | 31 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $97.1M | 2,897,201 | 3.5% | 2 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $93.2M | 2,343,438 | 3.3% | 31 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $86.4M | 2,637,699 | 3.1% | 7 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $83.5M | 4,278,884 | 3.0% | 3 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $81.3M | 5,170,246 | 2.9% | 10 |
| EMPIRE ST RLTY TR INC | [ESRT](https://holderbook.com/stocks/ESRT/) | $70.9M | 13,105,447 | 2.5% | 4 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $69.6M | 2,834,942 | 2.5% | 3 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $69.3M | 915,004 | 2.5% | 31 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $68.6M | 363,590 | 2.4% | 31 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $64.6M | 1,002,286 | 2.3% | 4 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $62.5M | 704,366 | 2.2% | 31 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $57.3M | 2,259,243 | 2.0% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $51.1M | 1,924,930 | 1.8% | 31 |
| NATIONAL HEALTHCARE PPTYS IN | - | $49.1M | 3,351,644 | 1.7% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $45.7M | 1,144,865 | 1.6% | 11 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $44.6M | 827,272 | 1.6% | 3 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $30.7M | 462,991 | 1.1% | 6 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $28.9M | 1,217,417 | 1.0% | 21 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $26.7M | 148,822 | 1.0% | 31 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $24.0M | 300,484 | 0.9% | 31 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $23.9M | 512,634 | 0.8% | 3 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $21.5M | 407,553 | 0.8% | 31 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $20.2M | 668,065 | 0.7% | 30 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $13.1M | 460,663 | 0.5% | 6 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $11.4M | 533,956 | 0.4% | 27 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $11.2M | 93,665 | 0.4% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $9.5M | 153,881 | 0.3% | 31 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $6.9M | 23,605 | 0.2% | 31 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.9M | 15,464 | 0.1% | 19 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $1.4M | 7,899 | 0.0% | 31 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $1.3M | 35,300 | 0.0% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $741.5K | 30,975 | 0.0% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $94.5K | 1,248 | 0.0% | 31 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $63.5K | 1,469 | 0.0% | 3 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $23.7K | 791 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.6% | 100% |
| Q4 2025 | +13.9% | +2.4% | +11.5% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | -2.7% | +10.5% | -13.1% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 100% |
| Q4 2024 | -7.6% | +2.1% | -9.8% | 100% |
| Q3 2024 | +16.1% | +5.4% | +10.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 44 |
| Q1 2026 | $2.5B | 48 |
| Q4 2025 | $2.5B | 48 |
| Q3 2025 | $2.5B | 44 |
| Q2 2025 | $2.4B | 44 |
| Q1 2025 | $2.3B | 47 |
| Q4 2024 | $2.4B | 44 |
| Q3 2024 | $2.6B | 44 |
| Q2 2024 | $2.3B | 45 |
| Q1 2024 | $2.4B | 47 |
| Q4 2023 | $2.5B | 45 |
| Q3 2023 | $2.2B | 46 |