LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
CIK 1085601 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 44
- As of
- June 30, 2026
#1,225 of 9,443 by 13F value · top 13.0%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.20%
- Top 25 holdings weight
- 91.69%
- Positions above 1%
- 27
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.48% Est. buys $360,703,741 · sells $360,039,416
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 2
- Increased
- 17
- Decreased
- 21
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Real Estate
98.3%
Other/Unmapped
1.7%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $328,351,808 | 11.68% | 314,999 | $8,918,058 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $287,235,074 | 10.22% | 1,265,520 | $47,485,799 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $154,779,623 | 5.51% | 1,142,538 | $-11,736,247 | Down ×4 | ||
| PSA Public Storage Common Stock | $147,503,262 | 5.25% | 463,395 | $16,217,749 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $124,654,235 | 4.44% | 557,363 | $18,874,378 | Down ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $120,809,901 | 4.30% | 3,604,114 | $19,352,167 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $113,730,385 | 4.05% | 695,301 | $1,854,192 | Up ×5 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $102,830,769 | 3.66% | 2,309,247 | $15,230,457 | Up ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $102,492,580 | 3.65% | 1,508,797 | $17,173,319 | Up ×4 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $97,056,234 | 3.45% | 2,897,201 | $64,958,839 | Up ×1 | ||
| CUBE CubeSmart Common Shares | $93,198,529 | 3.32% | 2,343,438 | $45,875,609 | Up ×4 | ||
| OUT OUTFRONT Media Inc. Common Stock | $86,411,019 | 3.07% | 2,637,699 | $3,385,803 | Down ×4 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $83,481,027 | 2.97% | 4,278,884 | $9,933,546 | Up ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $81,276,267 | 2.89% | 5,170,246 | $1,485,066 | Down ×1 | ||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $70,900,468 | 2.52% | 13,105,447 | $23,794,396 | Up ×3 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $69,597,826 | 2.48% | 2,834,942 | $8,918,217 | Up ×2 | ||
| ADC Agree Realty Corporation Common Stock | $69,302,403 | 2.47% | 915,004 | $15,049,985 | Up ×4 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $68,605,797 | 2.44% | 363,590 | $12,288,271 | Up ×5 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $64,597,333 | 2.30% | 1,002,286 | $18,498,228 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $62,547,701 | 2.23% | 704,366 | $-16,235,144 | Down ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $57,271,810 | 2.04% | 2,259,243 | ||||
| VICI VICI Properties Inc. Common Stock | $51,106,892 | 1.82% | 1,924,930 | $6,973,126 | Up ×1 | ||
| Unknown issuer (CUSIP: 42226B501) | $49,101,585 | 1.75% | 3,351,644 | Up ×1 | |||
| UDR UDR, Inc. Common Stock | $45,703,011 | 1.63% | 1,144,865 | $-576,636 | Down ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $44,573,415 | 1.59% | 827,272 | $-40,014,290 | Down ×1 | ||
| BXP BXP, Inc. Common Stock | $30,700,933 | 1.09% | 462,991 | $5,421,273 | Down ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $28,864,957 | 1.03% | 1,217,417 | $-10,037,430 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $26,725,455 | 0.95% | 148,822 | $772,692 | Up ×1 | ||
| REG Regency Centers Corporation - Common Stock | $23,960,594 | 0.85% | 300,484 | $21,810,488 | Up ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $23,852,860 | 0.85% | 512,634 | $-7,291,874 | Down ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $21,539,176 | 0.77% | 407,553 | $-48,614,117 | Down ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $20,182,244 | 0.72% | 668,065 | $3,580,829 | |||
| KRG Kite Realty Group Trust Common Stock | $13,073,616 | 0.47% | 460,663 | $-45,106,300 | Down ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $11,426,658 | 0.41% | 533,956 | $2,653,761 | |||
| SUI Sun Communities, Inc. Common Stock | $11,231,370 | 0.40% | 93,665 | $4,538,611 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $9,534,467 | 0.34% | 153,881 | $926,135 | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $6,882,982 | 0.24% | 23,605 | $1,170,572 | |||
| FRT Federal Realty Investment Trust Common Stock | $1,908,876 | 0.07% | 15,464 | $-35,603,859 | Down ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $1,393,858 | 0.05% | 7,899 | $5,447 | Down ×2 | ||
| KRC Kilroy Realty Corporation Common Stock | $1,322,691 | 0.05% | 35,300 | $326,878 | |||
| WY Weyerhaeuser Company Common Stock | $741,542 | 0.03% | 30,975 | $-29,664 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $94,511 | 0.00% | 1,248 | $-199,913 | Down ×2 | ||
| LINE Lineage, Inc. - Common Stock | $63,534 | 0.00% | 1,469 | $-53,649 | Down ×2 | ||
| CUZ Cousins Properties Incorporated Common Stock | $23,714 | 0.00% | 791 | $2,746 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KIM | $57,271,810 | 2,259,243 | 2.04% |
| Unknown issuer (CUSIP: 42226B501) | $49,101,585 | 3,351,644 | 1.75% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| REXR | Bought more | +1.9M | +$65.0M |
| ARE | Trimmed | -1.1M | -$48.6M |
| WELL | Bought more | +53K | +$47.5M |
| CUBE | Bought more | +1.1M | +$45.9M |
| KRG | Trimmed | -1.9M | -$45.1M |
| LXP | Trimmed | -1.0M | -$40.0M |
| ESRT | Bought more | +4.0M | +$23.8M |
| AMH | Trimmed | -30K | +$19.4M |
| SPG | Trimmed | -10K | +$18.9M |
| ELS | Bought more | +264K | +$18.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LXPXXXX | Dec. 31, 2025 | 9,756,056 | $87,414,262 | No longer tracked |
| OHI | Dec. 31, 2025 | 1,691,009 | $71,394,400 | 5.4% |
| NHI | Sept. 30, 2025 | 552,453 | $38,738,004 | -7.5% |
| NTST | Dec. 31, 2025 | 1,606,352 | $29,010,717 | 16.8% |
| IRM | June 30, 2025 | 194,144 | $16,704,150 | 21.7% |
| HIW | June 30, 2025 | 379,331 | $11,243,371 | 1.0% |
| DRH | March 31, 2026 | 1,130,355 | $10,127,981 | 37.0% |
| CUZ | March 31, 2025 | 307,953 | $9,435,680 | -0.2% |
| CURB | June 30, 2026 | 220,275 | $5,680,892 | -2.1% |
| KIM | Sept. 30, 2025 | 261,563 | $5,498,054 | 10.6% |
| CDP | March 31, 2026 | 185,258 | $5,150,172 | 21.7% |
| EXR | March 31, 2026 | 23,416 | $3,049,232 | 12.4% |
| LAMR | June 30, 2026 | 2,862 | $362,501 | -2.9% |
| STAG | June 30, 2026 | 6,621 | $238,753 | -3.7% |
| FR | June 30, 2026 | 3,159 | $182,748 | 2.5% |
| IVT | June 30, 2026 | 1,843 | $56,138 | -6.2% |
| SBRA | March 31, 2025 | 271 | $4,694 | 17.2% |
| HR | June 30, 2025 | 172 | $2,907 | 22.6% |