LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
CIK 1085601 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.8B
- 持仓
- 44
- 截至
- 2026年6月30日
按 13F 价值排名第 1225（共 9443） · 前 13.0%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 56.20%
- 前二十五大持仓权重
- 91.69%
- 持仓高于 1%
- 27
- 有效持仓数量
- 20.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.48% 估计买入 $360703741 · 卖出 $360039416
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.3% 仍持有
- 新仓位
- 2
- 增加
- 17
- 减少
- 21
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+14.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.3% · 已排除期权：0.0%
行业细分
Real Estate
98.3%
其他/未映射
1.7%
完整投资组合 44 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. - Common Stock | $328351808 | 11.68% | 314999 | $8918058 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $287235074 | 10.22% | 1265520 | $47485799 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $154779623 | 5.51% | 1142538 | $-11736247 | 下跌 ×4 | ||
| PSA Public Storage Common Stock | $147503262 | 5.25% | 463395 | $16217749 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $124654235 | 4.44% | 557363 | $18874378 | 下跌 ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $120809901 | 4.30% | 3604114 | $19352167 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $113730385 | 4.05% | 695301 | $1854192 | 上涨 ×5 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $102830769 | 3.66% | 2309247 | $15230457 | 上涨 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $102492580 | 3.65% | 1508797 | $17173319 | 上涨 ×4 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $97056234 | 3.45% | 2897201 | $64958839 | 上涨 ×1 | ||
| CUBE CubeSmart Common Shares | $93198529 | 3.32% | 2343438 | $45875609 | 上涨 ×4 | ||
| OUT OUTFRONT Media Inc. Common Stock | $86411019 | 3.07% | 2637699 | $3385803 | 下跌 ×4 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $83481027 | 2.97% | 4278884 | $9933546 | 上涨 ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $81276267 | 2.89% | 5170246 | $1485066 | 下跌 ×1 | ||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $70900468 | 2.52% | 13105447 | $23794396 | 上涨 ×3 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $69597826 | 2.48% | 2834942 | $8918217 | 上涨 ×2 | ||
| ADC Agree Realty Corporation Common Stock | $69302403 | 2.47% | 915004 | $15049985 | 上涨 ×4 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $68605797 | 2.44% | 363590 | $12288271 | 上涨 ×5 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $64597333 | 2.30% | 1002286 | $18498228 | 上涨 ×1 | ||
| VTR Ventas, Inc. Common Stock | $62547701 | 2.23% | 704366 | $-16235144 | 下跌 ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $57271810 | 2.04% | 2259243 | ||||
| VICI VICI Properties Inc. Common Stock | $51106892 | 1.82% | 1924930 | $6973126 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 42226B501) | $49101585 | 1.75% | 3351644 | 上涨 ×1 | |||
| UDR UDR, Inc. Common Stock | $45703011 | 1.63% | 1144865 | $-576636 | 下跌 ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $44573415 | 1.59% | 827272 | $-40014290 | 下跌 ×1 | ||
| BXP BXP, Inc. Common Stock | $30700933 | 1.09% | 462991 | $5421273 | 下跌 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $28864957 | 1.03% | 1217417 | $-10037430 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $26725455 | 0.95% | 148822 | $772692 | 上涨 ×1 | ||
| REG Regency Centers Corporation - Common Stock | $23960594 | 0.85% | 300484 | $21810488 | 上涨 ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $23852860 | 0.85% | 512634 | $-7291874 | 下跌 ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $21539176 | 0.77% | 407553 | $-48614117 | 下跌 ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $20182244 | 0.72% | 668065 | $3580829 | |||
| KRG Kite Realty Group Trust Common Stock | $13073616 | 0.47% | 460663 | $-45106300 | 下跌 ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $11426658 | 0.41% | 533956 | $2653761 | |||
| SUI Sun Communities, Inc. Common Stock | $11231370 | 0.40% | 93665 | $4538611 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $9534467 | 0.34% | 153881 | $926135 | 上涨 ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $6882982 | 0.24% | 23605 | $1170572 | |||
| FRT Federal Realty Investment Trust Common Stock | $1908876 | 0.07% | 15464 | $-35603859 | 下跌 ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $1393858 | 0.05% | 7899 | $5447 | 下跌 ×2 | ||
| KRC Kilroy Realty Corporation Common Stock | $1322691 | 0.05% | 35300 | $326878 | |||
| WY Weyerhaeuser Company Common Stock | $741542 | 0.03% | 30975 | $-29664 | 下跌 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $94511 | 0.00% | 1248 | $-199913 | 下跌 ×2 | ||
| LINE Lineage, Inc. - Common Stock | $63534 | 0.00% | 1469 | $-53649 | 下跌 ×2 | ||
| CUZ Cousins Properties Incorporated Common Stock | $23714 | 0.00% | 791 | $2746 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KIM | $57271810 | 2259243 | 2.04% |
| 未知发行人 (CUSIP: 42226B501) | $49101585 | 3351644 | 1.75% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| REXR | 增持 | +1.9M | +$65.0M |
| ARE | 削减 | -1.1M | -$48.6M |
| WELL | 增持 | +53K | +$47.5M |
| CUBE | 增持 | +1.1M | +$45.9M |
| KRG | 削减 | -1.9M | -$45.1M |
| LXP | 削减 | -1.0M | -$40.0M |
| ESRT | 增持 | +4.0M | +$23.8M |
| AMH | 削减 | -30K | +$19.4M |
| SPG | 削减 | -10K | +$18.9M |
| ELS | 增持 | +264K | +$18.5M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LXPXXXX | 2025年12月31日 | 9756056 | $87414262 | 不再跟踪 |
| OHI | 2025年12月31日 | 1691009 | $71394400 | 5.4% |
| NHI | 2025年9月30日 | 552453 | $38738004 | -7.5% |
| NTST | 2025年12月31日 | 1606352 | $29010717 | 16.8% |
| IRM | 2025年6月30日 | 194144 | $16704150 | 21.7% |
| HIW | 2025年6月30日 | 379331 | $11243371 | 1.0% |
| DRH | 2026年3月31日 | 1130355 | $10127981 | 37.0% |
| CUZ | 2025年3月31日 | 307953 | $9435680 | -0.2% |
| CURB | 2026年6月30日 | 220275 | $5680892 | -2.1% |
| KIM | 2025年9月30日 | 261563 | $5498054 | 10.6% |
| CDP | 2026年3月31日 | 185258 | $5150172 | 21.7% |
| EXR | 2026年3月31日 | 23416 | $3049232 | 12.4% |
| LAMR | 2026年6月30日 | 2862 | $362501 | -2.9% |
| STAG | 2026年6月30日 | 6621 | $238753 | -3.7% |
| FR | 2026年6月30日 | 3159 | $182748 | 2.5% |
| IVT | 2026年6月30日 | 1843 | $56138 | -6.2% |
| SBRA | 2025年3月31日 | 271 | $4694 | 17.2% |
| HR | 2025年6月30日 | 172 | $2907 | 22.6% |