LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | $328.4M | 314,999 | -0.94pp | 31q | -3.3%-$11.3M | |
| WELLTOWER INC | WELL | $287.2M | 1,265,520 | +0.74pp | 31q | +4.4%+$12.0M | |
| PROLOGIS INC. | PLD | $154.8M | 1,142,538 | -1.07pp | 31q | -9.3%-$15.9M | |
| PUBLIC STORAGE | PSA | $147.5M | 463,395 | +0.06pp | 31q | -4.4%-$6.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $124.7M | 557,363 | +0.25pp | 31q | -1.7%-$2.2M | |
| AMERICAN HOMES 4 RENT | AMH | $120.8M | 3,604,114 | +0.29pp | 6q | -0.8%-$997.5K | |
| AMERICAN TOWER CORP | AMT | $113.7M | 695,301 | -0.38pp | 31q | +7.3%+$7.7M | |
| GAMING & LEISURE P | GLPI | $102.8M | 2,309,247 | +0.20pp | 17q | +17.0%+$14.9M | |
| EQUITY RESIDENTIAL | EQR | $102.5M | 1,508,797 | +0.27pp | 31q | +4.6%+$4.5M | |
| REXFORD INDL RLTY INC | REXR | $97.1M | 2,897,201 | +2.18pp | 2q | +195.4%+$64.2M | |
| CUBESMART | CUBE | $93.2M | 2,343,438 | +1.45pp | 31q | +81.5%+$41.8M | |
| OUTFRONT MEDIA INC | OUT | $86.4M | 2,637,699 | -0.21pp | 7q | -15.8%-$16.2M | |
| SABRA HEALTH CARE REIT INC | SBRA | $83.5M | 4,278,884 | +0.06pp | 3q | +11.9%+$8.9M | |
| AMERICOLD REALTY TRUST INC | COLD | $81.3M | 5,170,246 | -0.26pp | 10q | -25.7%-$28.2M | |
| EMPIRE ST RLTY TR INC | ESRT | $70.9M | 13,105,447 | +0.66pp | 4q | +44.7%+$21.9M | |
| FOUR CORNERS PPTY TR INC | FCPT | $69.6M | 2,834,942 | +0.08pp | 3q | +10.5%+$6.6M | |
| AGREE RLTY CORP | ADC | $69.3M | 915,004 | +0.32pp | 31q | +27.1%+$14.8M | |
| AVALONBAY CMNTYS INC | AVB | $68.6M | 363,590 | +0.22pp | 31q | +5.5%+$3.6M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $64.6M | 1,002,286 | +0.48pp | 4q | +35.7%+$17.0M | |
| VENTAS INC | VTR | $62.5M | 704,366 | -0.89pp | 31q | -26.9%-$23.0M | |
| KIMCO REALTY CORP | KIM | $57.3M | 2,259,243 | - | new | NEW | |
| VICI PPTYS INC | VICI | $51.1M | 1,924,930 | +0.07pp | 31q | +19.2%+$8.2M | |
| NATIONAL HEALTHCARE PPTYS IN | $49.1M | 3,351,644 | - | new | NEW | ||
| UDR INC | UDR | $45.7M | 1,144,865 | -0.20pp | 11q | -16.4%-$9.0M | |
| LXP INDUSTRIAL TRUST | LXP | $44.6M | 827,272 | -1.76pp | 3q | -54.8%-$53.9M | |
| BXP INC | BXP | $30.7M | 462,991 | +0.09pp | 6q | -4.9%-$1.6M | |
| HOST HOTELS & RESORTS INC | HST | $28.9M | 1,217,417 | -0.51pp | 21q | -40.0%-$19.3M | |
| DIGITAL RLTY TR INC | DLR | $26.7M | 148,822 | -0.07pp | 31q | +3.3%+$863.4K | |
| REGENCY CTRS CORP | REG | $24.0M | 300,484 | +0.77pp | 31q | +957.4%+$21.7M | |
| NNN REIT INC | NNN | $23.9M | 512,634 | -0.38pp | 3q | -30.8%-$10.6M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $21.5M | 407,553 | -2.01pp | 31q | -73.0%-$58.3M | |
| INVITATION HOMES INC | INVH | $20.2M | 668,065 | +0.06pp | 30q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $13.1M | 460,663 | -1.83pp | 6q | -80.6%-$54.2M | |
| HEALTHPEAK PROPERTIES INC | DOC | $11.4M | 533,956 | +0.06pp | 27q | HELD | |
| SUN CMNTYS INC | SUI | $11.2M | 93,665 | +0.14pp | 19q | +76.3%+$4.9M | |
| REALTY INCOME CORP | O | $9.5M | 153,881 | flat | 31q | +9.4%+$816.4K | |
| ESSEX PPTY TR INC | ESS | $6.9M | 23,605 | +0.02pp | 31q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.9M | 15,464 | -1.41pp | 19q | -95.6%-$41.7M | |
| SBA COMMUNICATIONS CORP | SBAC | $1.4M | 7,899 | -0.01pp | 31q | -2.1%-$29.6K | |
| KILROY REALTY CORP | KRC | $1.3M | 35,300 | +0.01pp | 31q | HELD | |
| WEYERHAEUSER CO | WY | $741.5K | 30,975 | flat | 31q | -1.9%-$14.2K | |
| CROWN CASTLE INC | CCI | $94.5K | 1,248 | -0.01pp | 31q | -65.5%-$179.7K | |
| LINEAGE INC | LINE | $63.5K | 1,469 | flat | 3q | -58.9%-$91.2K | |
| COUSINS PPTYS INC | CUZ | $23.7K | 791 | flat | 2q | -14.9%-$4.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $2.8B | 98.3% |
| Not classified | $49.1M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 44 | 2 | 17 | 21 | 6 | 56.2% | 43 |
| Q1 2026 | $2.5B | 48 | 3 | 20 | 17 | 3 | 56.7% | 43 |
| Q4 2025 | $2.5B | 48 | 7 | 18 | 17 | 3 | 52.8% | 41 |
| Q3 2025 | $2.5B | 44 | 2 | 19 | 17 | 2 | 52.9% | 43 |
| Q2 2025 | $2.4B | 44 | 0 | 25 | 14 | 3 | 53.8% | 43 |
| Q1 2025 | $2.3B | 47 | 5 | 12 | 23 | 2 | 53.4% | 44 |
| Q4 2024 | $2.4B | 44 | 5 | 16 | 17 | 5 | 57.2% | 44 |
| Q3 2024 | $2.6B | 44 | 3 | 16 | 19 | 4 | 58.0% | 43 |
| Q2 2024 | $2.3B | 45 | 5 | 18 | 17 | 7 | 54.3% | 39 |
| Q1 2024 | $2.4B | 47 | 4 | 15 | 21 | 2 | 52.6% | 75 |
| Q4 2023 | $2.5B | 45 | 1 | 22 | 20 | 2 | 51.4% | 44 |
| Q3 2023 | $2.2B | 46 | 4 | 13 | 26 | 3 | 49.9% | 44 |
| Q2 2023 | $2.5M | 45 | 2 | 14 | 25 | 4 | 51.1% | 45 |
| Q1 2023 | $2.5M | 47 | 1 | 24 | 20 | 2 | 49.3% | 45 |
| Q4 2022 | $2.4M | 48 | 1 | 26 | 17 | 2 | 48.8% | 31 |
| Q3 2022 | $2.3B | 49 | 0 | 18 | 28 | 4 | 47.4% | 40 |
| Q2 2022 | $2.7B | 53 | 4 | 19 | 27 | 3 | 47.0% | 46 |
| Q1 2022 | $3.1B | 52 | 3 | 19 | 27 | 2 | 46.6% | 43 |
| Q4 2021 | $3.4B | 51 | 6 | 15 | 24 | 6 | 46.6% | 40 |
| Q3 2021 | $3.1B | 51 | 5 | 17 | 21 | 2 | 44.4% | 46 |
| Q2 2021 | $3.2B | 48 | 4 | 10 | 26 | 2 | 48.9% | 47 |
| Q1 2021 | $3.2B | 46 | 5 | 15 | 21 | 6 | 53.2% | 44 |
| Q4 2020 | $3.2B | 47 | 4 | 19 | 19 | 6 | 50.0% | 43 |
| Q3 2020 | $3.0B | 49 | 0 | 23 | 21 | 0 | 55.2% | 43 |
| Q2 2020 | $3.0B | 49 | 6 | 20 | 21 | 3 | 55.2% | 45 |
| Q1 2020 | $2.6B | 46 | 5 | 16 | 22 | 5 | 53.2% | 44 |
| Q4 2019 | $3.8B | 46 | 3 | 15 | 22 | 5 | 48.5% | 37 |
| Q3 2019 | $3.9B | 48 | 0 | 18 | 21 | 6 | 46.5% | 39 |
| Q2 2019 | $3.7B | 54 | 0 | 19 | 25 | 0 | 50.1% | 43 |
| Q1 2019 | $3.9B | 54 | 3 | 14 | 26 | 1 | 51.9% | 44 |
| Q4 2018 | $3.7B | 52 | 0 | 0 | 0 | 0 | 53.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.