LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F Reported Value
ⓘ$2.8B
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.0#964
Quality
$328.4M314,999 sh - 59.8#905
Quality
$287.2M1,265,520 sh - 68.3#292
Quality
$154.8M1,142,538 sh - 69.1
Quality
$147.5M463,395 sh - 76.7
Quality
$124.7M557,363 sh - 64.1
Quality
$120.8M3,604,114 sh - 66.3
Quality
$113.7M695,301 sh - 64.0
Quality
$102.8M2,309,247 sh - 64.0
Quality
$102.5M1,508,797 sh - 42.3
Quality
$97.1M2,897,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUINIX INC$EQIX | 59.0#964 | $328.4M | 314,999 |
 WELLTOWER INC.$WELL | 59.8#905 | $287.2M | 1,265,520 |
 Prologis, Inc.$PLD | 68.3#292 | $154.8M | 1,142,538 |
 Public Storage$PSA | 69.1 | $147.5M | 463,395 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $124.7M | 557,363 |
 American Homes 4 Rent$AMH | 64.1 | $120.8M | 3,604,114 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $113.7M | 695,301 |
 Gaming & Leisure Properties, Inc.$GLPI | 64.0 | $102.8M | 2,309,247 |
 VIVMARK RESIDENTIAL$VMRK | 64.0 | $102.5M | 1,508,797 |
 Rexford Industrial Realty, Inc.$REXR | 42.3 | $97.1M | 2,897,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Real Estate
$2.8B
Full Holdings — LASALLE INVESTMENT MANAGEMENT SECURITIES LLC (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQIX | EQUINIX INC | $328.4M | 11.7% | -3% | 59 |
| 2 | $WELL | WELLTOWER INC. | $287.2M | 10.2% | +4% | 59.8 |
| 3 | $PLD | Prologis, Inc. | $154.8M | 5.5% | -9% | 68.3 |
| 4 | $PSA | Public Storage | $147.5M | 5.3% | -4% | 69.1 |
| 5 | $SPG | SIMON PROPERTY GROUP INC. | $124.7M | 4.4% | -2% | 76.7 |
| 6 | $AMH | American Homes 4 Rent | $120.8M | 4.3% | -1% | 64.1 |
| 7 | $AMT | AMERICAN TOWER CORP /MA/ | $113.7M | 4.0% | +7% | 66.3 |
| 8 | $GLPI | Gaming & Leisure Properties, Inc. | $102.8M | 3.7% | +17% | 64 |
| 9 | $VMRK | VIVMARK RESIDENTIAL | $102.5M | 3.6% | +5% | 64 |
| 10 | $REXR | Rexford Industrial Realty, Inc. | $97.1M | 3.5% | +195% | 42.3 |
| 11 |  $CUBE | CubeSmart | $93.2M | 3.3% | +81% | 62.1 |
| 12 |  $OUT | OUTFRONT Media Inc. | $86.4M | 3.1% | -16% | 54.8 |
| 13 |  $SBRA | Sabra Health Care REIT, Inc. | $83.5M | 3.0% | +12% | 52 |
| 14 |  $COLD | AMERICOLD REALTY TRUST | $81.3M | 2.9% | -26% | 17.4 |
| 15 |  $ESRT | Empire State Realty Trust, Inc. | $70.9M | 2.5% | +45% | 41.8 |
| 16 |  $FCPT | Four Corners Property Trust, Inc. | $69.6M | 2.5% | +10% | 61.6 |
| 17 |  $ADC | AGREE REALTY CORP | $69.3M | 2.5% | +27% | 53.5 |
| 18 |  $AVB | AVALONBAY COMMUNITIES INC | $68.6M | 2.4% | +5% | 65.5 |
| 19 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $64.6M | 2.3% | +36% | 64.2 |
| 20 |  $VTR | Ventas, Inc. | $62.5M | 2.2% | -27% | 62.5 |
| 21 |  $KIM | KIMCO REALTY CORP | $57.3M | 2.0% | NEW | 64.5 |
| 22 |  $VICI | VICI PROPERTIES INC. | $51.1M | 1.8% | +19% | 65.8 |
| 23 |  $NHP | National Healthcare Properties, Inc. | $49.1M | 1.8% | NEW | 37.3 |
| 24 |  $UDR | UDR, Inc. | $45.7M | 1.6% | -16% | 62.6 |
| 25 |  $LXP | LXP Industrial Trust | $44.6M | 1.6% | -55% | 51.1 |
| 26 |  $BXP | BXP, Inc. | $30.7M | 1.1% | -5% | 59.2 |
| 27 |  $HST | HOST HOTELS & RESORTS, INC. | $28.9M | 1.0% | -40% | 67.3 |
| 28 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.7M | 0.9% | +3% | 72.8 |
| 29 |  $REG | REGENCY CENTERS CORP | $24.0M | 0.8% | +957% | 70.2 |
| 30 |  $NNN | NNN REIT, INC. | $23.9M | 0.8% | -31% | 63.1 |
| 31 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21.5M | 0.8% | -73% | 43 |
| 32 |  $INVH | Invitation Homes Inc. | $20.2M | 0.7% | +0% | 68.9 |
| 33 |  $KRG | KITE REALTY GROUP TRUST | $13.1M | 0.5% | -81% | 58.9 |
| 34 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $11.4M | 0.4% | +0% | 63.9 |
| 35 |  $SUI | SUN COMMUNITIES INC | $11.2M | 0.4% | +76% | 62.8 |
| 36 |  $O | REALTY INCOME CORP | $9.5M | 0.3% | +9% | 73.7 |
| 37 |  $ESS | ESSEX PROPERTY TRUST, INC. | $6.9M | 0.2% | +0% | 64.2 |
| 38 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.9M | 0.1% | -96% | 69.9 |
| 39 |  $SBAC | SBA COMMUNICATIONS CORP | $1.4M | 0.1% | -2% | 63.7 |
| 40 |  $KRC | KILROY REALTY CORP | $1.3M | 0.1% | +0% | 56.1 |
| 41 |  $WY | WEYERHAEUSER CO | $741,542 | 0.0% | -2% | 51.3 |
| 42 |  $CCI | CROWN CASTLE INC. | $94,511 | 0.0% | -66% | 61.7 |
| 43 |  $LINE | Lineage, Inc. | $63,534 | 0.0% | -59% | 48.3 |
| 44 |  $CUZ | COUSINS PROPERTIES INC | $23,714 | 0.0% | -15% | 56.1 |
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