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 and exited 6; 24 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.2%Cumulative share of the portfolio held in the largest N positions.
SUITE 2300
CHICAGO, IL 60606-1266
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DOHERTY, DAVID, MICHAEL Control | GENERAL COUNSEL AMERICAS | Less than 5% | Individual |
| FREEMAN, ROBIN, DAWN Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| GRIES, BRADLEY, JONATHAN Control | HEAD OF THE AMERICAS AND CHIEF EXECUTIVE OFFICER (GLOBAL) | Less than 5% | Individual |
| JONES LANG LASALLE INCORPORATED Control | SHAREHOLDER | 75% or more | Domestic Entity |
| KLEINMAN, RICHARD, WAYNE Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| MCFAUL, ALLISON, MARA WEINER Control | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER - AMERICAS | Less than 5% | Individual |
| REPP, GORDON, GRAHAM Control | GLOBAL GENERAL COUNSEL | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Holdings (2026-06-30)
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 |
BALTIMORE, MD 21202