LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
CIK 1085601 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#1.225 dari 9.443 berdasarkan nilai 13F · top 13.0%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,20%
- Bobot 25 kepemilikan teratas
- 91,69%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,48% Perkiraan pembelian $360.703.741 · penjualan $360.039.416
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 17
- Menurun
- 21
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
98,3%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $328.351.808 | 11,68% | 314.999 | $8.918.058 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $287.235.074 | 10,22% | 1.265.520 | $47.485.799 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $154.779.623 | 5,51% | 1.142.538 | $-11.736.247 | Turun ×4 | ||
| PSA Public Storage Common Stock | $147.503.262 | 5,25% | 463.395 | $16.217.749 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $124.654.235 | 4,44% | 557.363 | $18.874.378 | Turun ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $120.809.901 | 4,30% | 3.604.114 | $19.352.167 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $113.730.385 | 4,05% | 695.301 | $1.854.192 | Naik ×5 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $102.830.769 | 3,66% | 2.309.247 | $15.230.457 | Naik ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $102.492.580 | 3,65% | 1.508.797 | $17.173.319 | Naik ×4 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $97.056.234 | 3,45% | 2.897.201 | $64.958.839 | Naik ×1 | ||
| CUBE CubeSmart Common Shares | $93.198.529 | 3,32% | 2.343.438 | $45.875.609 | Naik ×4 | ||
| OUT OUTFRONT Media Inc. Common Stock | $86.411.019 | 3,07% | 2.637.699 | $3.385.803 | Turun ×4 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $83.481.027 | 2,97% | 4.278.884 | $9.933.546 | Naik ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $81.276.267 | 2,89% | 5.170.246 | $1.485.066 | Turun ×1 | ||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $70.900.468 | 2,52% | 13.105.447 | $23.794.396 | Naik ×3 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $69.597.826 | 2,48% | 2.834.942 | $8.918.217 | Naik ×2 | ||
| ADC Agree Realty Corporation Common Stock | $69.302.403 | 2,47% | 915.004 | $15.049.985 | Naik ×4 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $68.605.797 | 2,44% | 363.590 | $12.288.271 | Naik ×5 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $64.597.333 | 2,30% | 1.002.286 | $18.498.228 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $62.547.701 | 2,23% | 704.366 | $-16.235.144 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 42226B501) | $49.101.585 | 1,75% | 3.351.644 | Naik ×1 | |||
| UDR UDR, Inc. Common Stock | $45.703.011 | 1,63% | 1.144.865 | $-576.636 | Turun ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $44.573.415 | 1,59% | 827.272 | $-40.014.290 | Turun ×1 | ||
| BXP BXP, Inc. Common Stock | $30.700.933 | 1,09% | 462.991 | $5.421.273 | Turun ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $28.864.957 | 1,03% | 1.217.417 | $-10.037.430 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $26.725.455 | 0,95% | 148.822 | $772.692 | Naik ×1 | ||
| REG Regency Centers Corporation - Common Stock | $23.960.594 | 0,85% | 300.484 | $21.810.488 | Naik ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $23.852.860 | 0,85% | 512.634 | $-7.291.874 | Turun ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $21.539.176 | 0,77% | 407.553 | $-48.614.117 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $9.534.467 | 0,34% | 153.881 | $926.135 | Naik ×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 | Turun ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $1.393.858 | 0,05% | 7.899 | $5.447 | Turun ×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 | Turun ×1 | ||
| CCI Crown Castle Inc. Common Stock | $94.511 | 0,00% | 1.248 | $-199.913 | Turun ×2 | ||
| LINE Lineage, Inc. - Common Stock | $63.534 | 0,00% | 1.469 | $-53.649 | Turun ×2 | ||
| CUZ Cousins Properties Incorporated Common Stock | $23.714 | 0,00% | 791 | $2.746 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KIM | $57.271.810 | 2.259.243 | 2,04% |
| Penerbit tidak dikenal (CUSIP: 42226B501) | $49.101.585 | 3.351.644 | 1,75% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| REXR | Beli lebih banyak | +1.9M | +$65.0M |
| ARE | Dipangkas | -1.1M | -$48.6M |
| WELL | Beli lebih banyak | +53K | +$47.5M |
| CUBE | Beli lebih banyak | +1.1M | +$45.9M |
| KRG | Dipangkas | -1.9M | -$45.1M |
| LXP | Dipangkas | -1.0M | -$40.0M |
| ESRT | Beli lebih banyak | +4.0M | +$23.8M |
| AMH | Dipangkas | -30K | +$19.4M |
| SPG | Dipangkas | -10K | +$18.9M |
| ELS | Beli lebih banyak | +264K | +$18.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LXPXXXX | 31 Des. 2025 | 9.756.056 | $87.414.262 | Tidak lagi dilacak |
| OHI | 31 Des. 2025 | 1.691.009 | $71.394.400 | 5,4% |
| NHI | 30 Sep. 2025 | 552.453 | $38.738.004 | -7,5% |
| NTST | 31 Des. 2025 | 1.606.352 | $29.010.717 | 16,8% |
| IRM | 30 Juni 2025 | 194.144 | $16.704.150 | 21,7% |
| HIW | 30 Juni 2025 | 379.331 | $11.243.371 | 1,0% |
| DRH | 31 Maret 2026 | 1.130.355 | $10.127.981 | 37,0% |
| CUZ | 31 Maret 2025 | 307.953 | $9.435.680 | -0,2% |
| CURB | 30 Juni 2026 | 220.275 | $5.680.892 | -2,1% |
| KIM | 30 Sep. 2025 | 261.563 | $5.498.054 | 10,6% |
| CDP | 31 Maret 2026 | 185.258 | $5.150.172 | 21,7% |
| EXR | 31 Maret 2026 | 23.416 | $3.049.232 | 12,4% |
| LAMR | 30 Juni 2026 | 2.862 | $362.501 | -2,9% |
| STAG | 30 Juni 2026 | 6.621 | $238.753 | -3,7% |
| FR | 30 Juni 2026 | 3.159 | $182.748 | 2,5% |
| IVT | 30 Juni 2026 | 1.843 | $56.138 | -6,2% |
| SBRA | 31 Maret 2025 | 271 | $4.694 | 17,2% |
| HR | 30 Juni 2025 | 172 | $2.907 | 22,6% |