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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1085601
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate100.0%$2.8B

AUM History

13fpro.ai/research/fund/lasalle-investment-management-securities-llc-1085601

Conviction and streaks

Stable · top 10 = 56.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

EQIX$EQIXConviction hold11.7% weight · held 9 quartersWELL$WELLConviction hold10.2% weight · held 9 quartersPLD$PLDConviction hold5.5% weight · held 9 quartersPSA$PSAConviction hold5.3% weight · held 9 quartersSPG$SPGConviction hold4.4% weight · held 9 quartersAMT$AMTAccumulating+47% shares · 5 quarters runningAVB$AVBAccumulating+18% shares · 5 quarters runningVMRK$VMRKAccumulating+31% shares · 4 quarters runningCUBE$CUBEAccumulating+216% shares · 4 quarters runningADC$ADCAccumulating+344% shares · 4 quarters runningPLD$PLDTrimming-17% shares · 4 quarters runningOUT$OUTTrimming-33% shares · 4 quarters runningVTR$VTRTrimming-55% shares · 3 quarters runningCUZ$CUZTrimming-100% shares · 3 quarters runningARE$ARETrimming-76% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lasalle-investment-management-securities-llc-1085601

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F holdings — Q2 2026

$2.8B portfolio (+11.1% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

All holdings — LASALLE INVESTMENT MANAGEMENT SECURITIES LLC (Q2 2026)

44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CUBE$CUBECubeSmart$93.2M+81%
OUT$OUTOUTFRONT Media Inc.$86.4M-16%
SBRA$SBRASabra Health Care REIT, Inc.$83.5M+12%
COLD$COLDAMERICOLD REALTY TRUST$81.3M-26%
ESRT$ESRTEmpire State Realty Trust, Inc.$70.9M+45%
FCPT$FCPTFour Corners Property Trust, Inc.$69.6M+10%
ADC$ADCAGREE REALTY CORP$69.3M+27%
AVB$AVBAVALONBAY COMMUNITIES INC$68.6M+5%
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$64.6M+36%
VTR$VTRVentas, Inc.$62.5M-27%
KIM$KIMKIMCO REALTY CORP$57.3MNew
VICI$VICIVICI PROPERTIES INC.$51.1M+19%
NHP$NHPNational Healthcare Properties, Inc.$49.1MNew
UDR$UDRUDR, Inc.$45.7M-16%
LXP$LXPLXP Industrial Trust$44.6M-55%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 17 added to, 21 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • KIM$KIMKIMCO REALTY CORP$57.3M

    first bought this quarter

  • NHP$NHPNational Healthcare Properties, Inc.$49.1M

    first bought this quarter

Added to (17)

  • REXR$REXRRexford Industrial Realty, Inc.+195%

    now $97.1M · held 2 qtrs, 2 adds in a row

  • CUBE$CUBECubeSmart+81%

    now $93.2M · held 3+ qtrs, 2 adds in a row

  • ESRT$ESRTEmpire State Realty Trust, Inc.+45%

    now $70.9M · held 3+ qtrs, 2 adds in a row

  • REG$REGREGENCY CENTERS CORP+957%

    now $24.0M · held 3+ qtrs

  • ELS$ELSEQUITY LIFESTYLE PROPERTIES INC+36%

    now $64.6M · held 3+ qtrs

  • GLPI$GLPIGaming & Leisure Properties, Inc.+17%

    now $102.8M · held 3+ qtrs

+11 more in the Excel export

Trimmed (21)

  • ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.-73%

    now $21.5M · held 3+ qtrs, 2 trims in a row

  • KRG$KRGKITE REALTY GROUP TRUST-81%

    now $13.1M · held 3+ qtrs, 2 trims in a row

  • LXP$LXPLXP Industrial Trust-55%

    now $44.6M · held 3+ qtrs

  • FRT$FRTFEDERAL REALTY INVESTMENT TRUST-96%

    now $1.9M · held 3+ qtrs, 2 trims in a row

  • COLD$COLDAMERICOLD REALTY TRUST-26%

    now $81.3M · held 3+ qtrs

  • VTR$VTRVentas, Inc.-27%

    now $62.5M · held 3+ qtrs, 2 trims in a row

+15 more in the Excel export

Sold out (6)

  • CURB$CURBCurbline Properties Corp.was $5.7M

    held 6+ qtrs

  • JAN$JANJanus Living, Inc.was $1.3M

    held 1 qtr

  • LAMR$LAMRLAMAR ADVERTISING CO/NEWwas $363K

    held 8+ qtrs

  • STAG$STAGSTAG Industrial, Inc.was $239K

    held 2+ qtrs

  • FR$FRFIRST INDUSTRIAL REALTY TRUST INCwas $183K

    held 8+ qtrs

  • IVT$IVTInvenTrust Properties Corp.was $56K

Firm AUM (Form ADV): $3.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow LASALLE INVESTMENT MANAGEMENT SECURITIES?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LASALLE INVESTMENT MANAGEMENT SECURITIES's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC disclosed 44 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $EQIX (EQUINIX INC) at 11.7% of the equity portfolio, followed by $WELL and $PLD. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $KIM and a full exit from $CURB. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from LASALLE INVESTMENT MANAGEMENT SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1085601.

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