LASALLE INVESTMENT MANAGEMENT SECURITIES LLC — 13F Holdings & Portfolio
CIK 1085601 · latest 13F-HR filed 2026-08-12
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC manages $2.81B in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQIX (11.68%), WELL (10.22%), PLD (5.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 6, added to 24, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BALTIMORE, MD 21202
$2.81B
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −6 / ↑24 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REXFORD INDUSTRIAL REALTY INC$65.0M +202.4%
- WELLTOWER INC$47.5M +19.8%
- CUBESMART$45.9M +96.9%
- EMPIRE STATE REALTY TRUST INC$23.8M +50.5%
- REGENCY CENTERS CORP$21.8M +1014.4%
Top Trims
- ALEXANDRIA REAL ESTATE EQUITIES INC-$48.6M -69.3%
- KITE REALTY GROUP TRUST-$45.1M -77.5%
- LXP INDUSTRIAL TRUST-$40.0M -47.3%
- FEDERAL REALTY INVESTMENT TRUST-$35.6M -94.9%
- VENTAS INC-$16.2M -20.6%
Exited Positions
- CURBLINE PROPERTIES CORP$5.7M
- JANUS LIVING INC$1.3M
- LAMAR ADVERTISING CO$362.5K
- STAG INDUSTRIAL INC$238.8K
- FIRST INDUSTRIAL REALTY TRUST INC$182.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 29444U700 | $328.4M | 11.68% | 314,999 | SH |
| 2 | WELLTOWER INC | WELL | 95040Q104 | $287.2M | 10.22% | 1,265,520 | SH |
| 3 | PROLOGIS INC | PLD | 74340W103 | $154.8M | 5.51% | 1,142,538 | SH |
| 4 | PUBLIC STORAGE | PSA | 74460D109 | $147.5M | 5.25% | 463,395 | SH |
| 5 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $124.7M | 4.44% | 557,363 | SH |
| 6 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $120.8M | 4.30% | 3,604,114 | SH |
| 7 | AMERICAN TOWER CORP | AMT | 03027X100 | $113.7M | 4.05% | 695,301 | SH |
| 8 | GAMING AND LEISURE PROP INC | GLPI | 36467J108 | $102.8M | 3.66% | 2,309,247 | SH |
| 9 | EQUITY RESIDENTIAL | EQR | 29476L107 | $102.5M | 3.65% | 1,508,797 | SH |
| 10 | REXFORD INDUSTRIAL REALTY INC | REXR | 76169C100 | $97.1M | 3.45% | 2,897,201 | SH |
| 11 | CUBESMART | CUBE | 229663109 | $93.2M | 3.32% | 2,343,438 | SH |
| 12 | OUTFRONT MEDIA INC | OUT | 69007J304 | $86.4M | 3.07% | 2,637,699 | SH |
| 13 | SABRA HEALTHCARE REIT INC | SBRA | 78573L106 | $83.5M | 2.97% | 4,278,884 | SH |
| 14 | AMERICOLD REALTY TRUST | COLD | 03064D108 | $81.3M | 2.89% | 5,170,246 | SH |
| 15 | EMPIRE STATE REALTY TRUST INC | ESRT | 292104106 | $70.9M | 2.52% | 13,105,447 | SH |
| 16 | FOUR CORNERS PROPERTY TRUST | FCPT | 35086T109 | $69.6M | 2.48% | 2,834,942 | SH |
| 17 | AGREE REALTY CORP | ADC | 008492100 | $69.3M | 2.47% | 915,004 | SH |
| 18 | AVALONBAY COMMUNITIES INC | AVB | 053484101 | $68.6M | 2.44% | 363,590 | SH |
| 19 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 29472R108 | $64.6M | 2.30% | 1,002,286 | SH |
| 20 | VENTAS INC | VTR | 92276F100 | $62.5M | 2.23% | 704,366 | SH |
| 21 | KIMCO REALTY CORP | KIM | 49446R109 | $57.3M | 2.04% | 2,259,243 | SH |
| 22 | VICI PROPERTIES INC | VICI | 925652109 | $51.1M | 1.82% | 1,924,930 | SH |
| 23 | NATIONAL HEALTHCARE PROPERTIES INC | NHP | 42226B501 | $49.1M | 1.75% | 3,351,644 | SH |
| 24 | UDR INC | UDR | 902653104 | $45.7M | 1.63% | 1,144,865 | SH |
| 25 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $44.6M | 1.59% | 827,272 | SH |
| 26 | BXP INC | BXP | 101121101 | $30.7M | 1.09% | 462,991 | SH |
| 27 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $28.9M | 1.03% | 1,217,417 | SH |
| 28 | DIGITAL REALTY TRUST INC | DLR | 253868103 | $26.7M | 0.95% | 148,822 | SH |
| 29 | REGENCY CENTERS CORP | REG | 758849103 | $24.0M | 0.85% | 300,484 | SH |
| 30 | NNN REIT INC | NNN | 637417106 | $23.9M | 0.85% | 512,634 | SH |
| 31 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 015271109 | $21.5M | 0.77% | 407,553 | SH |
| 32 | INVITATION HOMES INC | INVH | 46187W107 | $20.2M | 0.72% | 668,065 | SH |
| 33 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $13.1M | 0.47% | 460,663 | SH |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $11.4M | 0.41% | 533,956 | SH |
| 35 | SUN COMMUNITIES INC | SUI | 866674104 | $11.2M | 0.40% | 93,665 | SH |
| 36 | REALTY INCOME CORP | O | 756109104 | $9.5M | 0.34% | 153,881 | SH |
| 37 | ESSEX PROPERTY TRUST INC | ESS | 297178105 | $6.9M | 0.24% | 23,605 | SH |
| 38 | FEDERAL REALTY INVESTMENT TRUST | FRT | 313745101 | $1.9M | 0.07% | 15,464 | SH |
| 39 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $1.4M | 0.05% | 7,899 | SH |
| 40 | KILROY REALTY CORP | KRC | 49427F108 | $1.3M | 0.05% | 35,300 | SH |
| 41 | WEYERHAEUSER CO | WY | 962166104 | $741.5K | 0.03% | 30,975 | SH |
| 42 | CROWN CASTLE INTL CORP | CCI | 22822V101 | $94.5K | 0.00% | 1,248 | SH |
| 43 | LINEAGE INC | LINE | 53566V106 | $63.5K | 0.00% | 1,469 | SH |
| 44 | COUSINS PROPERTIES INC | CUZ | 222795502 | $23.7K | 0.00% | 791 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.81B | 44 | 0001085601-26-000006 |
| 2026-03-31 | 2026-05-13 | $2.53B | 48 | 0001085601-26-000004 |
| 2025-12-31 | 2026-02-10 | $2.50B | 48 | 0001085601-26-000001 |
| 2025-09-30 | 2025-11-12 | $2.55B | 44 | 0001085601-25-000011 |