LASALLE INVESTMENT MANAGEMENT SECURITIES LLC — 13F Holdings & Portfolio
CIK 1085601 · latest 13F-HR filed 2026-05-13
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC manages $2.53B in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EQIX (12.63%), WELL (9.48%), PLD (6.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 14, and trimmed 18.
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.
$2.53B
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −3 / ↑14 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINIX INC$74.7M +30.5%
- WELLTOWER INC$28.1M +13.3%
- FOUR CORNERS PROPERTY TRUST$27.8M +84.5%
- AMERICAN TOWER CORP$19.2M +20.8%
- EMPIRE STATE REALTY TRUST INC$11.1M +30.8%
Top Trims
- FIRST INDUSTRIAL REALTY TRUST INC-$44.9M -99.6%
- DIGITAL REALTY TRUST INC-$36.5M -58.4%
- REALTY INCOME CORP-$33.2M -79.4%
- VENTAS INC-$29.1M -26.9%
- KITE REALTY GROUP TRUST-$15.7M -21.2%
New Positions
- REXFORD INDUSTRIAL REALTY INC$32.1M
- JANUS LIVING INC$1.3M
- COUSINS PROPERTIES INC$21.0K
Exited Positions
- DIAMONDROCK HOSPITALITY CO$10.1M
- COPT DEFENSE PROPERTIES$5.2M
- EXTRA SPACE STORAGE INC$3.0M
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 | $319.4M | 12.63% | 325,873 | SH |
| 2 | WELLTOWER INC | WELL | 95040Q104 | $239.7M | 9.48% | 1,212,631 | SH |
| 3 | PROLOGIS INC | PLD | 74340W103 | $166.5M | 6.58% | 1,259,766 | SH |
| 4 | PUBLIC STORAGE | PSA | 74460D109 | $131.3M | 5.19% | 484,663 | SH |
| 5 | AMERICAN TOWER CORP | AMT | 03027X100 | $111.9M | 4.42% | 648,257 | SH |
| 6 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $105.8M | 4.18% | 567,093 | SH |
| 7 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $101.5M | 4.01% | 3,633,873 | SH |
| 8 | GAMING AND LEISURE PROP INC | GLPI | 36467J108 | $87.6M | 3.46% | 1,974,314 | SH |
| 9 | EQUITY RESIDENTIAL | EQR | 29476L107 | $85.3M | 3.37% | 1,442,422 | SH |
| 10 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $84.6M | 3.34% | 1,828,528 | SH |
| 11 | OUTFRONT MEDIA INC | OUT | 69007J304 | $83.0M | 3.28% | 3,133,027 | SH |
| 12 | AMERICOLD REALTY TRUST | COLD | 03064D108 | $79.8M | 3.15% | 6,962,583 | SH |
| 13 | VENTAS INC | VTR | 92276F100 | $78.8M | 3.11% | 963,351 | SH |
| 14 | SABRA HEALTHCARE REIT INC | SBRA | 78573L106 | $73.5M | 2.91% | 3,824,622 | SH |
| 15 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 015271109 | $70.2M | 2.77% | 1,511,273 | SH |
| 16 | FOUR CORNERS PROPERTY TRUST | FCPT | 35086T109 | $60.7M | 2.40% | 2,565,734 | SH |
| 17 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $58.2M | 2.30% | 2,369,854 | SH |
| 18 | AVALONBAY COMMUNITIES INC | AVB | 053484101 | $56.3M | 2.23% | 344,766 | SH |
| 19 | AGREE REALTY CORP | ADC | 008492100 | $54.3M | 2.14% | 719,719 | SH |
| 20 | CUBESMART | CUBE | 229663109 | $47.3M | 1.87% | 1,291,212 | SH |
| 21 | EMPIRE STATE REALTY TRUST INC | ESRT | 292104106 | $47.1M | 1.86% | 9,058,860 | SH |
| 22 | UDR INC | UDR | 902653104 | $46.3M | 1.83% | 1,370,031 | SH |
| 23 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 29472R108 | $46.1M | 1.82% | 738,531 | SH |
| 24 | VICI PROPERTIES INC | VICI | 925652109 | $44.1M | 1.74% | 1,615,438 | SH |
| 25 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $38.9M | 1.54% | 2,030,396 | SH |
| 26 | FEDERAL REALTY INVESTMENT TRUST | FRT | 313745101 | $37.5M | 1.48% | 353,194 | SH |
| 27 | REXFORD INDUSTRIAL REALTY INC | REXR | 76169C100 | $32.1M | 1.27% | 980,672 | SH |
| 28 | NNN REIT INC | NNN | 637417106 | $31.1M | 1.23% | 741,012 | SH |
| 29 | DIGITAL REALTY TRUST INC | DLR | 253868103 | $26.0M | 1.03% | 144,014 | SH |
| 30 | BXP INC | BXP | 101121101 | $25.3M | 1.00% | 487,084 | SH |
| 31 | INVITATION HOMES INC | INVH | 46187W107 | $16.6M | 0.66% | 668,065 | SH |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $8.8M | 0.35% | 533,956 | SH |
| 33 | REALTY INCOME CORP | O | 756109104 | $8.6M | 0.34% | 140,705 | SH |
| 34 | SUN COMMUNITIES INC | SUI | 866674104 | $6.7M | 0.26% | 53,134 | SH |
| 35 | ESSEX PROPERTY TRUST INC | ESS | 297178105 | $5.7M | 0.23% | 23,605 | SH |
| 36 | CURBLINE PROPERTIES CORP | CURB | 23128Q101 | $5.7M | 0.22% | 220,275 | SH |
| 37 | REGENCY CENTERS CORP | REG | 758849103 | $2.2M | 0.08% | 28,418 | SH |
| 38 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $1.4M | 0.05% | 8,067 | SH |
| 39 | JANUS LIVING INC | JAN | 471024109 | $1.3M | 0.05% | 57,182 | SH |
| 40 | KILROY REALTY CORP | KRC | 49427F108 | $995.8K | 0.04% | 35,300 | SH |
| 41 | WEYERHAEUSER CO | WY | 962166104 | $771.2K | 0.03% | 31,568 | SH |
| 42 | LAMAR ADVERTISING CO | LAMR | 512816109 | $362.5K | 0.01% | 2,862 | SH |
| 43 | CROWN CASTLE INTL CORP | CCI | 22822V101 | $294.4K | 0.01% | 3,621 | SH |
| 44 | STAG INDUSTRIAL INC | STAG | 85254J102 | $238.8K | 0.01% | 6,621 | SH |
| 45 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 32054K103 | $182.7K | 0.01% | 3,159 | SH |
| 46 | LINEAGE INC | LINE | 53566V106 | $117.2K | 0.00% | 3,577 | SH |
| 47 | INVENTRUST PROPERTIES CORP | IVT | 46124J201 | $56.1K | 0.00% | 1,843 | SH |
| 48 | COUSINS PROPERTIES INC | CUZ | 222795502 | $21.0K | 0.00% | 929 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |