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Lasalle Investment Management Securities LLC

CIK 1085601 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Lasalle Investment Management Securities LLC reported 44 US-listed holdings worth $2.81 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Equinix Inc. (11.7%), Welltower Inc. (10.2%) and Prologis, Inc. (5.5%). Against the quarter before, it opened 2 positions, added to 17, trimmed 21 and sold out of 6.

Reported holdings$2.81B+11.1% on Q1 2026
Positions44-4 on Q1 2026
The largest ten56.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
EQIX11.7%WELL10.2%PLD5.5%PSA5.2%SPG4.4%AMH4.3%AMT4.0%GLPI3.7%VMRK3.6%REXR3.5%CUBE3.3%OUT3.1%SBRA3.0%COLD2.9%30 more31.6%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.61 billion in 44 positions$2.61BQ3 24Q4 2024: $2.37 billion in 44 positions$2.37BQ4 24Q1 2025: $2.28 billion in 47 positions$2.28BQ1 25Q2 2025: $2.44 billion in 44 positions$2.44BQ2 25Q3 2025: $2.55 billion in 44 positions$2.55BQ3 25Q4 2025: $2.50 billion in 48 positions$2.50BQ4 25Q1 2026: $2.53 billion in 48 positions$2.53BQ1 26Q2 2026: $2.81 billion in 44 positions$2.81BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 17Held 4Trimmed 21Sold out 6
Opened: 2Added: 17Held: 4Trimmed: 21Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Kimco Realty Corp. KIM$57.3 million
  2. National Healthcare Properti NHP$49.1 million

Added to 17

  1. Rexford Industrial Realty, Inc. REXR+1.9 million shares · +195%
  2. CubeSmart CUBE+1.1 million shares · +81%
  3. Empire ST Rlty Trust Inc. ESRT+4.0 million shares · +45%
  4. Regency Centers Corp. REG+272,066 shares · +957%
  5. Equity Lifestyle Properties Inc. ELS+263,755 shares · +36%
  6. Gaming & Leisure Properties, Inc. GLPI+334,933 shares · +17%
  7. Agree Realty Corp. ADC+195,285 shares · +27%
  8. Welltower Inc. WELL+52,889 shares · +4%

and 9 more in the table below

Trimmed 21

  1. Alexandria Real Estate Equities, Inc. ARE-1.1 million shares · -73%
  2. Kite Realty Group Trust KRG-1.9 million shares · -81%
  3. LXP Industrial Trust LXP-1.0 million shares · -55%
  4. Federal Realty Investment Trust FRT-337,730 shares · -96%
  5. Americold Realty Trust Inc. COLD-1.8 million shares · -26%
  6. Ventas, Inc. VTR-258,985 shares · -27%
  7. Host Hotels & Resorts, Inc. HST-812,979 shares · -40%
  8. Outfront Media Inc. OUT-495,328 shares · -16%

and 13 more in the table below

Sold out of 6

  1. Curbline Properties Corp. CURB$5.7 million last quarter
  2. Janus Living Inc. JAN$1.3 million last quarter
  3. Lamar Advertising Co. LAMR$362,501 last quarter
  4. Stag Industrial, Inc. STAG$238,753 last quarter
  5. First Industrial Realty Trust Inc. FR$182,748 last quarter
  6. InvenTrust Properties Corp. IVT$56,138 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Equinix Inc. EQIX314,999$328.4 million11.68%-10,874
Welltower Inc. WELL1,265,520$287.2 million10.22%+52,889
Prologis, Inc. PLD1,142,538$154.8 million5.51%-117,228
Public Storage PSA463,395$147.5 million5.25%-21,268
Simon Property Group Inc. SPG557,363$124.7 million4.44%-9,730
American Homes 4 Rent AMH3,604,114$120.8 million4.30%-29,759
American Tower Corp. AMT695,301$113.7 million4.05%+47,044
Gaming & Leisure Properties, Inc. GLPI2,309,247$102.8 million3.66%+334,933
Vivmark Residential VMRK1,508,797$102.5 million3.65%+66,375
Rexford Industrial Realty, Inc. REXR2,897,201$97.1 million3.45%+1,916,529
CubeSmart CUBE2,343,438$93.2 million3.32%+1,052,226
Outfront Media Inc. OUT2,637,699$86.4 million3.07%-495,328
Sabra Health Care Reit, Inc. SBRA4,278,884$83.5 million2.97%+454,262
Americold Realty Trust Inc. COLD5,170,246$81.3 million2.89%-1,792,337
Empire ST Rlty Trust Inc. ESRT13,105,447$70.9 million2.52%+4,046,587
Four Corners Property Trust, Inc. FCPT2,834,942$69.6 million2.48%+269,208
Agree Realty Corp. ADC915,004$69.3 million2.47%+195,285
Avalonbay Cmntys Inc. AVB363,590$68.6 million2.44%+18,824
Equity Lifestyle Properties Inc. ELS1,002,286$64.6 million2.30%+263,755
Ventas, Inc. VTR704,366$62.5 million2.23%-258,985
Kimco Realty Corp. KIM2,259,243$57.3 million2.04%new
Vici Properties Inc. VICI1,924,930$51.1 million1.82%+309,492
National Healthcare Properti NHP3,351,644$49.1 million1.75%new
Udr, Inc. UDR1,144,865$45.7 million1.63%-225,166
LXP Industrial Trust LXP827,272$44.6 million1.59%-1,001,256
Bxp, Inc. BXP462,991$30.7 million1.09%-24,093
Host Hotels & Resorts, Inc. HST1,217,417$28.9 million1.03%-812,979
Digital Realty Trust, Inc. DLR148,822$26.7 million0.95%+4,808
Regency Centers Corp. REG300,484$24.0 million0.85%+272,066
NNN REIT, Inc. NNN512,634$23.9 million0.85%-228,378
Alexandria Real Estate Equities, Inc. ARE407,553$21.5 million0.77%-1,103,720
Invitation Homes Inc. INVH668,065$20.2 million0.72%no change
Kite Realty Group Trust KRG460,663$13.1 million0.47%-1,909,191
Healthpeak Properties, Inc. DOC533,956$11.4 million0.41%no change
Sun Communities Inc. SUI93,665$11.2 million0.40%+40,531
Realty Income Corp. O153,881$9.5 million0.34%+13,176
Essex Property Trust, Inc. ESS23,605$6.9 million0.24%no change
Federal Realty Investment Trust FRT15,464$1.9 million0.07%-337,730
SBA Communications Corp. SBAC7,899$1.4 million0.05%-168
Kilroy Realty Corp. KRC35,300$1.3 million0.05%no change
Weyerhaeuser Co. WY30,975$741,5420.03%-593
Crown Castle Inc. CCI1,248$94,5110.00%-2,373
Lineage Inc. LINE1,469$63,5340.00%-2,108
Cousins Properties Inc. CUZ791$23,7140.00%-138
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.