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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Q2 2026 13F filing

Updated 29 days ago

44 disclosed positions worth $2.8B

Portfolio value
$2.8B
Total holdings
44
New positions
2
Closed positions
6
Increased
17
Decreased
21
Turnover
18.2%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

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
7.AMT

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
9.EQR

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
11.CUBE

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
13.SBRA

SABRA HEALTHCARE REIT INC

+11.9%
Value
$83.5M
Shares
4.28M
% Port
2.97%
C
14.COLD

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
16.FCPT

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%
K

KIMCO REALTY CORP

Value
$57.3M
Shares
2.26M
% Port
2.04%
V
22.VICI

VICI PROPERTIES INC

+19.2%
Value
$51.1M
Shares
1.92M
% Port
1.82%
N
23.NHC

NATIONAL HEALTHCARE PROPERTIES INC

Value
$49.1M
Shares
3.35M
% Port
1.75%
S
24.SBAC

UDR INC

-16.4%
Value
$45.7M
Shares
1.14M
% Port
1.63%
L

LXP INDUSTRIAL TRUST

-54.8%
Value
$44.6M
Shares
827.3K
% Port
1.59%
B
26.BSX

BXP INC

-5.0%
Value
$30.7M
Shares
463.0K
% Port
1.09%
H
27.HST

HOST HOTELS & RESORTS INC

-40.0%
Value
$28.9M
Shares
1.22M
% Port
1.03%
D

DIGITAL REALTY TRUST INC

+3.3%
Value
$26.7M
Shares
148.8K
% Port
0.95%
R

REGENCY CENTERS CORP

+957.4%
Value
$24M
Shares
300.5K
% Port
0.85%
N
30.NNN

NNN REIT INC

-30.8%
Value
$23.9M
Shares
512.6K
% Port
0.85%
A
31.ARE

ALEXANDRIA REAL ESTATE EQUITIES INC

-73.0%
Value
$21.5M
Shares
407.6K
% Port
0.77%
I
32.INVH

INVITATION HOMES INC

Unchanged
Value
$20.2M
Shares
668.1K
% Port
0.72%
K
33.KRG

KITE REALTY GROUP TRUST

-80.6%
Value
$13.1M
Shares
460.7K
% Port
0.47%
D
34.DOC

HEALTHPEAK PROPERTIES INC

Unchanged
Value
$11.4M
Shares
534.0K
% Port
0.41%
S
35.SUI

SUN COMMUNITIES INC

+76.3%
Value
$11.2M
Shares
93.7K
% Port
0.40%
O
36.O

REALTY INCOME CORP

+9.4%
Value
$9.5M
Shares
153.9K
% Port
0.34%
E
37.ESS

ESSEX PROPERTY TRUST INC

Unchanged
Value
$6.9M
Shares
23.6K
% Port
0.24%
F

FEDERAL REALTY INVESTMENT TRUST

-95.6%
Value
$1.9M
Shares
15.5K
% Port
0.07%
S
39.SBAC

SBA COMMUNICATIONS CORP

-2.1%
Value
$1.4M
Shares
7.9K
% Port
0.05%
K
40.KRC

KILROY REALTY CORP

Unchanged
Value
$1.3M
Shares
35.3K
% Port
0.05%
W
41.WY

WEYERHAEUSER CO

-1.9%
Value
$742K
Shares
31.0K
% Port
0.03%
C
42.CCI

CROWN CASTLE INTL CORP

-65.5%
Value
$95K
Shares
1.2K
% Port
0.00%
L
43.LCTX

LINEAGE INC

-58.9%
Value
$64K
Shares
1.5K
% Port
0.00%
C
44.CUZ

COUSINS PROPERTIES INC

-14.8%
Value
$24K
Shares
791
% Port
0.00%