LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

hedge fundUpdated 29 days ago

Managed by Lasalle Investment Management Securities Llc • Latest filing Q2 2026

Portfolio value

$2.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.5B
Q2 2023	$2.5B
Q3 2023	$2.2B
Q4 2023	$2.5B
Q1 2024	$2.4B
Q2 2024	$2.3B
Q3 2024	$2.6B
Q4 2024	$2.4B
Q1 2025	$2.3B
Q2 2025	$2.4B
Q3 2025	$2.5B
Q4 2025	$2.5B
Q1 2026	$2.5B
Q2 2026	$2.8B

Top holdings

44 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E EQIX EQUINIX INC	$328.4M	315.0K	11.68%	Trimmed(-3.3%)
2	W WELL WELLTOWER INC	$287.2M	1.27M	10.22%	Added(+4.4%)
3	P PLDGP PROLOGIS INC	$154.8M	1.14M	5.51%	Trimmed(-9.3%)
4	P PSA-PS PUBLIC STORAGE	$147.5M	463.4K	5.25%	Trimmed(-4.4%)
5	S SPG-PJ SIMON PROPERTY GROUP INC	$124.7M	557.4K	4.44%	Trimmed(-1.7%)
6	A AMH-PH AMERICAN HOMES 4 RENT	$120.8M	3.60M	4.30%	Trimmed(-0.8%)
7	A AMT AMERICAN TOWER CORP	$113.7M	695.3K	4.05%	Added(+7.3%)
8	G GLPI GAMING AND LEISURE PROP INC	$102.8M	2.31M	3.66%	Added(+17.0%)
9	E EQR EQUITY RESIDENTIAL	$102.5M	1.51M	3.65%	Added(+4.6%)
10	R REXR-PC REXFORD INDUSTRIAL REALTY INC	$97.1M	2.90M	3.45%	Added(+195.4%)
11	C CUBE CUBESMART	$93.2M	2.34M	3.32%	Added(+81.5%)
12	O OUT OUTFRONT MEDIA INC	$86.4M	2.64M	3.07%	Trimmed(-15.8%)
13	S SBRA SABRA HEALTHCARE REIT INC	$83.5M	4.28M	2.97%	Added(+11.9%)
14	C COLD AMERICOLD REALTY TRUST	$81.3M	5.17M	2.89%	Trimmed(-25.7%)
15	? N/A EMPIRE STATE REALTY TRUST INC	$70.9M	13.11M	2.52%	Added(+44.7%)
16	F FCPT FOUR CORNERS PROPERTY TRUST	$69.6M	2.83M	2.48%	Added(+10.5%)
17	A ADC-PA AGREE REALTY CORP	$69.3M	915.0K	2.47%	Added(+27.1%)
18	A AVB AVALONBAY COMMUNITIES INC	$68.6M	363.6K	2.44%	Added(+5.5%)
19	E ELS EQUITY LIFESTYLE PROPERTIES INC	$64.6M	1.00M	2.30%	Added(+35.7%)
20	V VTR VENTAS INC	$62.5M	704.4K	2.23%	Trimmed(-26.9%)

E

EQUINIX INC

-3.3%

Value

$328.4M

Shares

315.0K

% Port

11.68%

W

WELLTOWER INC

+4.4%

Value

$287.2M

Shares

1.27M

% Port

10.22%

P

PROLOGIS INC

-9.3%

Value

$154.8M

Shares

1.14M

% Port

5.51%

P

PUBLIC STORAGE

-4.4%

Value

$147.5M

Shares

463.4K

% Port

5.25%

S

SIMON PROPERTY GROUP INC

-1.7%

Value

$124.7M

Shares

557.4K

% Port

4.44%

A

AMERICAN HOMES 4 RENT

-0.8%

Value

$120.8M

Shares

3.60M

% Port

4.30%

A

AMERICAN TOWER CORP

+7.3%

Value

$113.7M

Shares

695.3K

% Port

4.05%

G

GAMING AND LEISURE PROP INC

+17.0%

Value

$102.8M

Shares

2.31M

% Port

3.66%

E

EQUITY RESIDENTIAL

+4.6%

Value

$102.5M

Shares

1.51M

% Port

3.65%

R

REXFORD INDUSTRIAL REALTY INC

+195.4%

Value

$97.1M

Shares

2.90M

% Port

3.45%

C

CUBESMART

+81.5%

Value

$93.2M

Shares

2.34M

% Port

3.32%

O

12.OUT

OUTFRONT MEDIA INC

-15.8%

Value

$86.4M

Shares

2.64M

% Port

3.07%

S

SABRA HEALTHCARE REIT INC

+11.9%

Value

$83.5M

Shares

4.28M

% Port

2.97%

C

AMERICOLD REALTY TRUST

-25.7%

Value

$81.3M

Shares

5.17M

% Port

2.89%

?

15.N/A

EMPIRE STATE REALTY TRUST INC

+44.7%

Value

$70.9M

Shares

13.11M

% Port

2.52%

F

FOUR CORNERS PROPERTY TRUST

+10.5%

Value

$69.6M

Shares

2.83M

% Port

2.48%

A

AGREE REALTY CORP

+27.1%

Value

$69.3M

Shares

915.0K

% Port

2.47%

A

18.AVB

AVALONBAY COMMUNITIES INC

+5.5%

Value

$68.6M

Shares

363.6K

% Port

2.44%

E

19.ELS

EQUITY LIFESTYLE PROPERTIES INC

+35.7%

Value

$64.6M

Shares

1.00M

% Port

2.30%

V

20.VTR

VENTAS INC

-26.9%

Value

$62.5M

Shares

704.4K

% Port

2.23%

View full portfolio (44 holdings) →

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